NCS Multistage Holdings, Inc.NCSM

時価総額

$9439.3万

PER

油・天然ガス井戸の建設・完井最適化向け高度技術製品・サービスの最大手。ピンポイント刺激用フラクチャリングシステムやトレーサー診断、ライナーハンガーを展開。2024年に200社超へ提供。Advent系ファンドが議決権の約59%を保有。北米、北海、湾岸、アルゼンチン、中国で展開。

概要財務

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	34	25	11	16	22	16	17	26
Accounts receivable—trade, net	48	50	42	22	24	28	24	32
Inventories, net	33	33	40	35	34	37	42	41
Prepaid expenses and other current assets	2	2	2	3	3	3	2	2
Other current receivables	1	5	5	8	5	4	4	5
Insurance receivable	-	-	-	-	-	-	15	-
Total current assets	118	115	101	84	88	88	103	106
Property and equipment, net	-	-	-	-	-	-	-	21
Goodwill	184	23	15	15	15	15	15	15
Identifiable intangibles, net	136	49	45	6	6	5	4	4
Operating lease assets	-	-	-	5	5	5	5	6
Deposits and other assets	-	-	-	-	-	-	-	1
Deferred income taxes, net	-	-	0	0	0	0	0	0
Total noncurrent assets	346	115	102	55	54	51	49	47
Total assets	464	230	203	139	142	139	152	153
Accounts payable—trade	7	7	9	5	8	8	6	9
Accrued expenses	7	4	3	3	6	4	4	8
Income taxes payable	11	0	2	1	0	0	0	1
Operating lease liabilities	-	-	-	2	2	1	2	2
Accrual for legal contingencies	-	-	-	-	-	-	15	-
Current maturities of long-term debt	5	2	1	1	1	1	2	2
Other current liabilities	2	2	4	3	3	3	3	4
Total current liabilities	32	26	20	15	20	18	32	25
Long-term debt, less current maturities	22	23	11	4	6	6	6	6
Operating lease liabilities, long-term	-	-	-	4	4	4	4	5
Other long-term liabilities	5	1	5	2	2	1	0	0
Deferred income taxes, net	-	-	3	0	0	0	0	0
Total noncurrent liabilities	63	28	19	10	12	12	11	11
Total liabilities	95	53	39	25	32	29	43	37
Common stock, $0.01 par value, 11,250,000 shares authorized, 2,563,979 shares issued and 2,507,430 shares outstanding at December 31, 2024 and 2,482,796 shares issued and 2,443,744 shares outstanding at December 31, 2023	0	0	0	0	0	0	0	0
Additional paid-in capital	399	411	425	433	437	440	445	447
Accumulated other comprehensive loss	-67	-84	-81	-82	-82	-86	-86	-88
Retained deficit	24	-166	-199	-257	-261	-262	-266	-259
Treasury stock, at cost; 56,549 shares at December 31, 2024 and 39,052 shares at December 31, 2023	-	-	-	-	-	-	-	2
Total stockholders’ equity	369	176	164	113	111	109	109	116
Non-controlling interest	12	15	19	20	18	18	18	17
Total equity	369	176	164	113	111	109	109	116
Total liabilities and stockholders' equity	464	230	203	139	142	139	152	153