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
Net income (loss)	1	-185	-23	-39	-4	-1	-3	8
Depreciation and amortization	28	18	10	6	5	4	5	5
Amortization of deferred loan cost	0	0	0	0	0	0	0	0
Share-based compensation	6	11	13	8	7	6	5	5
Provision for inventory obsolescence	-	2	1	2	2	3	1	1
Deferred income tax (benefit) expense	-19	-29	9	-3	0	0	0	-0
(Gain) loss on sale of property and equipment	0	-0	0	1	0	0	-0	1
Provision for credit losses	-	-	-	-	-	-	0	0
Net foreign currency unrealized loss (gain)	-	-	-	-	-	-	-	-2
Proceeds from note receivable	-	-	-	-	-	-	-	0
Accounts receivable—trade	-	-	-	-	-	-	-	9
Inventories, net	11	3	8	-3	1	8	6	3
Prepaid expenses and other assets	0	1	-0	3	0	-1	-3	1
Accounts payable—trade	-4	0	3	-3	3	1	-3	3
Accrued expenses	3	-2	-1	-0	3	-2	-1	5
Other liabilities	-0	-1	-2	1	-3	-3	-3	-3
Income taxes receivable/payable	16	-17	2	-3	4	0	-0	0
Net cash provided by operating activities	16	14	18	35	12	-1	5	13
Purchases of property and equipment	5	11	6	2	0	1	2	1
Purchase and development of software and technology	0	-	-	-	-	-	-	0
Proceeds from sales of property and equipment	0	0	1	1	0	0	1	1
Proceeds from company-owned life insurance policy	-	-	-	-	-	-	-	1
Net cash provided by (used in) investing activities	-85	-15	-5	-1	-0	-1	-2	0
Payments on finance leases	-	-	-	-	-	-	-	2
Line of credit borrowings	20	-	-	5	0	12	12	3
Payments of line of credit borrowings	-	-	10	15	0	12	12	3
Treasury shares withheld	-	-	-	-	-	-	-	0
Distribution to non-controlling interest	-	2	6	18	3	-	1	2
Net cash used in financing activities	84	-5	-27	-30	-4	-3	-2	-4
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-1	-0	0
Net change in cash and cash equivalents	-	-	-14	4	7	-6	0	9
Cash paid for interest (net of interest received and amounts capitalized)	3	1	1	1	0	1	0	0
Cash paid for income taxes (net of refunds)	4	22	0	-2	-4	-0	-0	0
Assets obtained in exchange for new finance lease liabilities	-	-	-	-	-	2	2	2
Assets obtained in exchange for new operating lease liabilities	-	-	-	-	-	1	2	3