Natural gas services group, inc. (NGS)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue:
Revenues

78,444

65,478

67,693

71,654

-

-

-

-

-

-

-

Rental income

-

-

-

-

76,432

78,983

69,062

56,477

48,619

40,670

45,146

Sales

-

-

-

-

18,519

17,200

19,479

36,375

15,419

12,370

21,657

Service and maintenance income

-

-

-

-

968

791

707

870

1,120

868

993

Total revenue

-

-

-

-

95,919

96,974

89,248

93,722

65,158

53,908

67,796

Operating costs and expenses:
Cost of rentals, exclusive of depreciation stated separately below

27,583

21,860

18,160

20,350

28,750

31,522

29,017

23,737

20,742

16,205

16,600

Cost of sales, exclusive of depreciation stated separately below

16,097

12,564

16,022

11,124

13,633

11,297

11,582

25,816

9,194

8,010

14,880

Cost of service and maintenance, exclusive of depreciation stated separately below

630

385

370

398

-

-

-

-

-

-

-

Selling, general and administrative expenses

10,710

9,096

10,081

9,011

10,989

10,334

8,141

7,893

5,910

5,867

6,190

Depreciation and amortization

23,268

22,080

21,316

21,796

22,758

21,507

18,144

15,707

13,994

11,927

11,686

Impairments

10,039

0

0

-

-

-

-

-

-

-

-

Inventory allowance

3,800

0

273

-

-

-

-

-

-

-

-

Cost of service and maintenance

-

-

-

-

272

328

344

354

458

535

677

Retirement of rental equipment

1,512

0

0

545

4,370

0

0

-

-

-

-

Total operating costs and expenses

93,597

65,985

66,222

63,224

80,772

74,988

67,228

73,507

50,298

42,544

50,033

Operating loss

-15,153

-507

1,471

8,430

15,147

21,986

22,020

20,215

14,860

11,364

17,763

Other income (expense):
Interest expense

15

69

14

8

15

10

56

18

55

194

606

Other (expense) income, net

611

182

50

43

132

182

548

14

824

130

70

Total other (expense) income, net

596

113

36

35

117

172

492

-4

769

-64

-536

(Loss) income before provision for income taxes

-14,557

-394

1,507

8,465

15,264

22,158

22,512

20,211

15,629

11,300

17,227

(Provision for) benefit from income taxes:
Current

-31

-242

3,288

4,709

6,963

1,190

399

554

75

24

1,756

Deferred

-662

314

-21,575

-2,713

-1,846

6,840

7,723

6,972

5,794

4,248

4,456

Income tax benefit (expense)

-693

72

-18,287

1,996

5,117

8,030

8,122

7,526

5,869

4,272

6,212

Net income

-13,864

-466

19,794

6,469

10,147

14,128

14,390

12,685

9,760

7,028

11,015

Earnings per share:
Basic (in USD per share)

-1.06

-0.04

1.54

0.51

0.81

1.14

1.17

1.04

0.80

0.58

0.91

Diluted (in USD per share)

-1.06

-0.04

1.51

0.50

0.79

1.11

1.15

1.03

0.80

0.58

0.91

Weighted average shares outstanding:
Basic (in shares)

13,114

12,965

12,831

12,702

12,567

12,434

12,324

12,220

12,148

12,108

12,096

Diluted (in shares)

13,114

12,965

13,110

12,935

12,793

12,721

12,550

12,320

12,250

12,210

12,118

Rental [Member]
Revenues

56,701

47,766

46,046

56,717

-

-

-

-

-

-

-

Sales
Revenues

19,763

16,269

20,208

13,621

-

-

-

-

-

-

-

Service and maintenance
Revenues

1,980

1,443

1,439

1,316

-

-

-

-

-

-

-