NCS Multistage Holdings, Inc. NCSM Income Statement

Ncs multistage holdings, inc. (NCSM)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Operating Income (Loss) [Abstract]
Revenues
Revenues
207,185	205,485	203,579	205,497	209,127	226,963	226,959	220,225	213,684	201,634	0	0	0	-	-	-	-
Product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cost of sales
Cost of product sales, exclusive of depreciation and amortization expense shown below
-	-	-	-	-	-	-	-	76,276	-	74,787	66,474	55,677	40,511	0	0	0
Cost of services, exclusive of depreciation and amortization expense shown below
-	-	-	-	-	-	-	-	26,754	-	19,346	16,414	14,815	13,322	0	0	0
Cost of product sales and services, exclusive of depreciation and amortization expense shown below
111,881	108,030	108,038	104,646	101,477	108,306	106,916	104,057	103,030	98,792	94,133	82,888	70,492	53,833	0	0	0
Selling, general and administrative expenses
86,363	88,554	86,665	85,580	84,812	82,813	80,643	78,924	72,962	64,707	58,270	49,124	41,378	37,061	0	0	0
Depreciation
5,903	5,877	5,700	5,413	5,074	4,747	4,568	4,206	3,728	3,193	2,485	2,106	1,878	1,766	0	0	0
Amortization
4,531	4,559	6,682	8,784	10,930	13,090	15,836	19,067	21,757	24,458	24,389	23,933	24,052	23,801	0	0	0
Change in fair value of contingent consideration
-	37	170	-1,695	-1,482	-2,872	-3,187	-555	0	-	0	0	-	-	-	-	-
Impairment
0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from operations
-59,606	-9,491	-239,138	-232,693	-219,227	-206,664	17,061	10,353	8,035	4,959	7,029	766	-3,792	-17,982	0	0	0
Other income (expense)
Interest expense, net
-1,730	-1,925	-2,078	-1,971	-2,023	-1,963	-1,937	-1,855	-3,254	-4,306	0	0	0	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other (expense) income, net
393	308	463	232	171	182	21	87	195	1,085	1,206	1,094	993	45	0	0	0
Foreign currency exchange loss
-651	-958	-117	-674	-318	162	-399	-498	1,348	224	2,416	4,818	2,415	-2,522	0	0	0
Total other expense
-1,988	-2,575	-1,732	-2,413	-2,170	-1,619	-2,315	-2,266	-1,711	-2,997	-1,677	-834	-2,921	-8,763	0	0	0
Loss before income tax
-61,594	-12,066	-240,870	-235,106	-221,397	-208,283	14,746	8,087	6,324	1,962	5,352	-68	-6,713	-26,745	0	0	0
Income tax (benefit) expense
253	10,752	-15,989	-11,382	-14,423	-23,052	1,785	-649	-485	670	1,139	-460	-3,260	-8,818	0	0	0
Net loss
-61,847	-22,818	-224,881	-223,724	-206,974	-185,231	12,961	8,736	6,809	1,292	4,213	392	-3,453	-17,927	0	0	0
Net income attributable to non-controlling interest
10,559	10,005	9,330	7,785	6,287	5,086	3,056	1,768	279	-810	0	0	0	-	-	-	-
Net loss attributable to NCS Multistage Holdings, Inc.
-72,406	-32,823	-234,211	-231,509	-213,261	-190,317	9,905	6,968	6,530	2,102	4,514	848	-3,251	-17,927	0	0	0
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
148,024	145,826	145,200	146,077	143,905	156,781	0	0	0	-	-	-	-	-	-	-	-
Cost of product sales and services, exclusive of depreciation and amortization expense shown below
81,783	75,081	77,307	66,133	0	-	0	0	-	-	-	-	-	-	-	-	-
Services [Member]
Revenues
59,161	59,659	58,379	59,420	65,222	70,182	0	0	0	-	-	-	-	-	-	-	-
Cost of product sales and services, exclusive of depreciation and amortization expense shown below
30,098	32,949	33,563	32,440	0	-	0	0	-	-	-	-	-	-	-	-	-