Ncs multistage holdings, inc. (NCSM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Operating Income (Loss) [Abstract]
Revenues
Revenues

54,550

52,094

60,773

39,768

52,850

50,188

62,691

43,398

70,686

50,184

55,957

36,857

58,636

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,346

8,747

17,212

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,304

2,534

5,895

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,650

11,281

23,107

Cost of sales
Cost of product sales, exclusive of depreciation and amortization expense shown below

-

-

-

-

-

-

-

-

24,703

-

19,326

15,733

24,715

15,013

11,013

4,936

9,549

Cost of services, exclusive of depreciation and amortization expense shown below

-

-

-

-

-

-

-

-

8,889

-

6,632

3,152

4,639

4,923

3,700

1,553

3,146

Cost of product sales and services, exclusive of depreciation and amortization expense shown below

30,614

25,977

32,209

23,081

26,763

25,985

28,817

19,912

33,592

24,595

25,958

18,885

29,354

19,936

14,713

6,489

12,695

Selling, general and administrative expenses

20,835

22,194

20,441

22,893

23,026

20,305

19,356

22,125

21,027

18,135

17,637

16,163

12,772

11,698

8,491

8,417

8,455

Depreciation

1,452

1,495

1,461

1,495

1,426

1,318

1,174

1,156

1,099

1,139

812

678

564

431

433

450

452

Amortization

1,133

1,108

1,153

1,137

1,161

3,231

3,255

3,283

3,321

5,977

6,486

5,973

6,022

5,908

6,030

6,092

5,771

Change in fair value of contingent consideration

-

0

0

0

37

133

-1,865

213

-1,353

-

-182

767

-

-

-

-

-

Impairment

50,194

-

-

7,919

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from operations

-49,678

1,320

5,509

-16,757

437

-228,327

11,954

-3,291

13,000

-4,602

5,246

-5,609

9,924

-2,532

-1,017

-10,167

-4,266

Other income (expense)
Interest expense, net

-322

-428

-424

-556

-517

-581

-317

-608

-457

-555

-235

-2,007

-1,509

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,682

-1,590

-1,466

Other (expense) income, net

158

-41

259

17

73

114

28

-44

84

-47

94

64

974

74

-18

-37

26

Foreign currency exchange loss

10

-280

-131

-250

-297

561

-688

106

183

0

-787

1,952

-941

2,192

1,615

-451

-5,878

Total other expense

-154

-749

-296

-789

-741

94

-977

-546

-190

-602

-928

9

-1,476

718

-85

-2,078

-7,318

Loss before income tax

-49,832

571

5,213

-17,546

-304

-228,233

10,977

-3,837

12,810

-5,204

4,318

-5,600

8,448

-1,814

-1,102

-12,245

-11,584

Income tax (benefit) expense

-925

552

-1,396

2,022

9,574

-26,189

3,211

-1,019

945

-1,352

777

-855

2,100

-883

-822

-3,655

-3,458

Net loss

-48,907

19

6,609

-19,568

-9,878

-202,044

7,766

-2,818

11,865

-3,852

3,541

-4,745

6,348

-931

-280

-8,590

-8,126

Net income attributable to non-controlling interest

2,642

2,196

2,988

2,733

2,088

1,521

1,443

1,235

887

-509

155

-254

-202

-

-

-

-

Net loss attributable to NCS Multistage Holdings, Inc.

-51,549

-2,177

3,621

-22,301

-11,966

-203,565

6,323

-4,053

10,978

-3,343

3,386

-4,491

6,550

-931

-280

-8,590

-8,126

Loss per common share
Basic loss per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share)

-1.10

-0.04

0.08

-0.48

-0.26

-4.54

0.14

-0.09

0.24

-0.09

0.07

-0.11

0.18

-0.03

-0.01

-0.25

-0.24

Diluted loss per common share attributable to NCS Multistage Holdings, Inc. (in dollars per share)

-1.10

-0.04

0.08

-0.48

-0.26

-4.52

0.13

-0.09

0.23

-0.09

0.07

-0.11

0.18

-0.03

-0.01

-0.25

-0.24

Weighted average common shares outstanding
Basic

47,049

46,940

46,892

46,766

45,974

45,179

44,943

44,778

44,252

44,056

43,676

40,198

34,006

34,007

34,005

34,001

34,019

Diluted

47,049

46,911

46,921

46,766

45,974

39,856

47,404

44,778

47,114

50,269

47,119

40,198

36,746

34,007

34,005

34,001

34,019

Product sales [Member]
Revenues

39,430

34,893

43,756

29,945

37,232

34,267

44,633

27,773

50,108

-

-

-

-

-

-

-

-

Cost of product sales and services, exclusive of depreciation and amortization expense shown below

23,448

18,049

23,796

16,490

16,746

-

20,275

12,622

-

-

-

-

-

-

-

-

-

Services [Member]
Revenues

15,120

17,201

17,017

9,823

15,618

15,921

18,058

15,625

20,578

-

-

-

-

-

-

-

-

Cost of product sales and services, exclusive of depreciation and amortization expense shown below

7,166

7,928

8,413

6,591

10,017

-

8,542

7,290

-

-

-

-

-

-

-

-

-