NCS Multistage Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€151.44M - Cost of goods sold
€91.03M - Gross profit
€60.41M - SG&A expenses
€50.91M - R&D expenses
€0.00 - EBITDA
€14.83M - D&A
€2.92M - EBIT
€7.11M - Interest expenses
€76.81K - EBT
€11.72M - Tax expenses
-€863.04K - Net income
€10.87M
Cash flow statement
- Net deferred tax
-€1.55M - Non-cash items
-€7.76M - Changes in working capital
-€4.80M - Operating cash flow
€9.06M - Capex
€1.24M - Other investing cash flow
€1.52M - Net investing cash flow
€343.49K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.35M - Other financing cash flow
-€2.80M - Net financing cash flow
-€4.18M - Foreign exchange effects
€602.40K - Net change in cash
€5.83M - Cash at end of period
€21.90M - Free cash flow
€10.30M
Balance sheet
- Cash and cash equivalents
€21.90M - Cash and short-term investments
€21.90M - Total receivables
€33.99M - Inventory
€37.55M - Other current assets
€2.34M - Total current assets
€95.77M - Property, plant & equipment
€22.39M - Goodwill
€13.14M - Intangible assets
€2.90M - Long-term investments
€0.00 - Other non-current assets
€536.81K - Total non-current assets
€40.57M - Total assets
€136.34M - Accounts payable
€8.63M - Short-term debt
€3.35M - Other current liabilities
€7.83M - Total current liabilities
€20.55M - Long-term debt
€3.74M - Deferred tax liabilities
€160.52K - Other non-current liabilities
€177.79K - Total non-current liabilities
€8.80M - Total liabilities
€29.34M - Common stock
€22.44K - Retained earnings
-€219.25M - Other equity
-€74.15M - Total equity
€107.00M - Total liabilities and shareholders' equity
€136.34M
Company information
- Market capitalization
€64.45M - Employees
252 - Enterprise Value
€62.38M
Company ratios
- Gross margin
-
39.9% Better than peer group: 29.2% - EBITDA margin
-
9.8% Even with peer group: 14.5% - EBIT margin
-
4.7% Even with peer group: 2.4% - EBT margin
-
7.7% Even with peer group: 3.2% - Net margin
-
7.2% Better than peer group: -8.3% - ROE
-
10.2% Better than peer group: -4.1% - ROA
-
8.0% Much worse than peer group: 52.7% - Asset turnover
-
111.1% Much worse than peer group: 451.3% - FCF margin
-
5.2% Better than peer group: -5.7% - FCF yield
12.1% - Efficiency ratio
90.2% - Net sales per employee
-
€600.93K - Net income per employee
-
€43.14K