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NCS Multistage Holdings, Inc.

DB:MUH0

Yhdysvallat / Energia / Energia, laitteet ja palvelut

Yhteenveto

5 vuoden rahoitusvälineet

Osakekurssi

34,60 EUR


Key Metrics	Latest
Total Revenue	162,6 M
Adjusted EBITDA	9,641 M
EBITDA Margin	5,9%
Net Profit Margin	5,1%
Total Assets	152,8 M
Total Debt	14,635 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	106.98	118.50	155.63	142.47	162.56	162.56	142.47	162.56
% Growth		0.11	0.31	(0.08)	0.14			0.14

Adjusted EBITDA	(8.89)	(0.62)	2.07	0.99	9.64	9.64	0.99	9.64
% Margin	(0.08)	(0.01)	0.01	0.01	0.06	0.06	0.01	0.06

Adjusted EBIT	(14.79)	(5.12)	(2.25)	(3.63)	4.33	4.33	(3.63)	4.33
% Margin	(0.14)	(0.04)	(0.01)	(0.03)	0.03	0.03	(0.03)	0.03

Adjusted Net Income	(16.18)	(4.06)	(1.22)	(0.18)	8.28	8.28	(0.18)	8.28
% Margin	(0.15)	(0.03)	(0.01)	(0.00)	0.05	0.05	(0.00)	0.05

Adjusted Basic EPS	(6.84)	(1.69)	(0.50)	(0.07)	3.26	3.26	(0.07)	3.26

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	107	119	156	142	163	163	142	163
% Growth	NA	10.8%	31.3%	-8.5%	14.1%			14.1%

Cost of Revenue	(63)	(70)	(95)	(87)	(95)	(95)	(87)	(95)
Gross Profit	44	48	60	56	67	67	56	67
% Revenue	41.2%	40.9%	38.8%	39.0%	41.5%	41.5%	39.0%	41.5%

Research and Development	(2)	(2)	(3)	(3)	(2)	(2)	(3)	(2)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(53)	(49)	(58)	(55)	(58)	(58)	(55)	(58)
Other Inc / (Exp)	(35)	(0)	1	(1)	1	1	(1)	1
Total Operating Exp	(90)	(51)	(60)	(58)	(59)	(59)	(58)	(59)

Operating Income	(46)	(3)	0	(3)	9	9	(3)	9
% Revenue	-42.7%	-2.3%	0.3%	-1.9%	5.3%	5.3%	-1.9%	5.3%

Interest Expense	(1)	(1)	(1)	(1)	(0)	(0)	(1)	(0)
Pre-tax Income	(47)	(4)	(1)	(3)	8	8	(3)	8
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	8	(0)	(0)	0	(0)	(0)	0	(0)
Net Income to Company	(39)	(4)	(1)	(3)	8	8	(3)	8
% Margin	-36.6%	-3.2%	-0.6%	-2.2%	5.0%	5.0%	-2.2%	5.0%

Minority Interest in Earnings	(18)	(1)	(0)	(0)	(2)	(2)	(0)	(2)
Net Income to Stockholders	(58)	(5)	(1)	(3)	7	7	(3)	7

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(58)	(5)	(1)	(3)	7	7	(3)	7
% Margin	-53.8%	-4.0%	-0.7%	-2.2%	4.1%	4.1%	-2.2%	4.1%

As Reported
Basic EPS (Continuing Ops)	(24.37)	(1.98)	(0.45)	(1.27)	2.60	2.60	(1.27)	2.60
Diluted EPS (Continuing Ops)	(24.37)	(1.98)	(0.45)	(1.27)	2.55	2.55	(1.27)	2.55

WA Basic Shares Out.	2.36	2.40	2.43	2.47	2.54	2.54	2.47	2.54
WA Diluted Shares Out.	2.36	2.40	2.43	2.47	2.59	2.59	2.47	2.59

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(47)	(4)	(1)	(3)	8	8	(3)	8
Addback: Net Interest Expense	1	1	1	1	0	0	1	0
Addback: Other Non Operating Expenses, Total	(0)	(2)	(2)	(5)	(5)	(5)	(5)	(5)
Addback: Depreciation & Amortization	6	5	4	5	5	5	5	5
Addback: Restructuring Charges	6	0	0	2	0	0	2	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	(0)	(0)	0	(1)	(1)	0	(1)
Addback: Asset Writedown	50	0	0	0	1	1	0	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(26)	0	0	2	0	0	2	0
Addback: Other Unusual Items	1	0	0	0	0	0	0	0
Adjusted EBITDA	(9)	(1)	2	1	10	10	1	10
% Margin	-8.3%	-0.5%	1.3%	0.7%	5.9%	5.9%	0.7%	5.9%

Adjusted EBIT	(15)	(5)	(2)	(4)	4	4	(4)	4
% Margin	-13.8%	-4.3%	-1.4%	-2.5%	2.7%	2.7%	-2.5%	2.7%

Adjusted Net Income Reconciliation
Net Income to Company	(39)	(4)	(1)	(3)	8	8	(3)	8
Addback: Unusual Items	31	(0)	(0)	4	0	0	4	0
Less: Tax Benefit of Unusual Items (26%)	(8)	0	0	(1)	(0)	(0)	(1)	(0)
Adjusted Net Income	(16)	(4)	(1)	(0)	8	8	(0)	8
% Margin	-15.1%	-3.4%	-0.8%	-0.1%	5.1%	5.1%	-0.1%	5.1%

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Latausvirhe

NCS Multistage Holdings, Inc.

DB:MUH0

Yhdysvallat / Energia / Energia, laitteet ja palvelut

5 vuoden rahoitusvälineet