NCS Multistage Holdings, Inc. (NCSM) financial statements (2021 and earlier)

Company profile

Business Address 19350 STATE HIGHWAY 249
HOUSTON, TX 77070
State of Incorp. TX
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16112534
Cash and cash equivalents16112534
Receivables30475549
Inventory, net of allowances, customer advances and progress billings35403333
Inventory35403333
Other undisclosed current assets3222
Total current assets:84101115118
Noncurrent Assets
Operating lease, right-of-use asset5 
Property, plant and equipment24333224
Intangible assets, net (including goodwill)226072321
Goodwill151523184
Intangible assets, net (excluding goodwill)64549136
Deferred income tax assets00
Other noncurrent assets4912
Deferred tax assets, net9 
Total noncurrent assets:55102115346
TOTAL ASSETS:139203230464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9141125
Accounts payable5977
Accrued liabilities3347
Taxes payable12011
Deferred revenue0 
Debt1125
Business combination, contingent consideration, liability  10 
Other liabilities3422
Other undisclosed current liabilities2   
Total current liabilities:15202632
Noncurrent Liabilities
Long-term debt and lease obligation, including:4112322
Long-term debt, excluding current maturities4112322
Finance lease, liability41
Operating lease, liability43
Other undisclosed long-term debt and lease obligation(8)(5)  
Liabilities, other than long-term debt28442
Deferred tax liabilities, net324
Deferred income tax liabilities03
Other liabilities2515
Business combination, contingent consideration, liability   13
Other undisclosed noncurrent liabilities4   
Total noncurrent liabilities:10192863
Total liabilities:25395395
Stockholders' equity
Stockholders' equity attributable to parent94145161357
Common stock0000
Treasury stock, value(1)(1)(0)(0)
Additional paid in capital433425411399
Accumulated other comprehensive loss(82)(81)(84)(67)
Retained earnings (accumulated deficit)(257)(199)(166)24
Stockholders' equity attributable to noncontrolling interest20191512
Total stockholders' equity:113164176369
TOTAL LIABILITIES AND EQUITY:139203230464

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues107205227202
Revenue, net202
Cost of revenue
(Cost of Goods and Services Sold)
(63)(108)(108)(99)
Gross profit:4497119103
Operating expenses(111)(101)(323)(89)
Other undisclosed operating loss(4)(6)(2)(9)
Operating income (loss):(71)(9)(207)5
Nonoperating income (expense)25(3)(2)(3)
Foreign currency transaction gain (loss), before tax(1)(1)00
Other nonoperating income2001
Interest and debt expense(1)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(47)(12)(209)2
Other undisclosed income from continuing operations before income taxes1000
Income (loss) from continuing operations before income taxes:(47)(12)(208)2
Income tax expense (benefit)8(11)23(1)
Net income (loss):(39)(23)(185)1
Net income (loss) attributable to noncontrolling interest(18)(10)(5)1
Net income (loss) attributable to parent:(58)(33)(190)2
Undistributed earnings (loss) allocated to participating securities, basic   (0)
Net income (loss) available to common stockholders, diluted:(58)(33)(190)2

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(39)(23)(185)1
Other undisclosed comprehensive income (loss)(1)3(17)15
Comprehensive income (loss):(40)(20)(203)17
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)(10)(5)1
Comprehensive income (loss), net of tax, attributable to parent:(59)(30)(208)17

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: