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Ncs Multistage Holdings Inc (DE:MUH0)
BERLIN:MUH0

Ncs Multistage Holdings (MUH0) Financial Statements

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Ncs Multistage Holdings Financial Overview

Ncs Multistage Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ncs Multistage Holdings is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 35.25M$ 38.28M$ 17.43M$ 31.43M$ 40.19M
Gross Profit$ 12.89M$ 15.71M$ 8.46M$ 18.54M$ 16.08M
EBIT$ 40.35M$ 3.58M$ -30.73M$ -16.10M$ 3.49M
EBITDA$ 41.62M$ 4.79M$ -29.56M$ -14.94M$ 4.56M
Net Income Common Stockholders$ 39.64M$ 4.41M$ -32.23M$ -14.97M$ 1.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.72M$ 11.40M$ 13.75M$ 13.63M$ 16.23M
Total Assets$ 152.03M$ 141.70M$ 137.47M$ 141.49M$ 138.60M
Total Debt$ 13.51M$ 13.98M$ 14.90M$ 13.06M$ 12.88M
Net Debt$ -3.21M$ 2.59M$ 1.16M$ -576.00K$ -3.35M
Total Liabilities$ 42.64M$ 73.02M$ 73.25M$ 46.67M$ 29.34M
Stockholders Equity$ 91.62M$ 50.62M$ 45.87M$ 76.61M$ 91.03M
Cash Flow-
Free Cash Flow$ 6.10M$ -1.65M$ 509.00K$ -1.55M$ 7.01M
Operating Cash Flow$ 6.22M$ -404.00K$ 509.00K$ -1.55M$ 7.61M
Investing Cash Flow$ -170.00K$ -535.00K$ -498.00K$ -480.00K$ -258.00K
Financing Cash Flow$ -961.00K$ -1.21M$ 146.00K$ -419.00K$ -355.00K
Currency in USD

Ncs Multistage Holdings Earnings and Revenue History

Ncs Multistage Holdings Debt to Assets

Ncs Multistage Holdings Cash Flow

Ncs Multistage Holdings Forecast EPS vs Actual EPS

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