NCSMNCS Multistage Holdings, Inc.

$169M

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$27M-47.4% YoY

Gross Profit

$11M38.7% margin

Operating Income

-$57,000-0.2% margin

Net Income

$9M31.3% margin

EPS (Diluted)

$3.59

QoQ Revenue Growth

+67.9%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$139M

Total Liabilities

$25M

Stockholders' Equity

$94M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$52M	-47.4%
Gross Profit	$11M	$24M	-55.0%
Operating Income	-$57,000	$1M	-104.3%
Net Income	$9M	-$2M	+493.7%

Geographic Segments

C

$4M54%

Other Countries

$2M25%

U

$2M21%

NCSM Q4 2020 Earnings — NCS Multistage Holdings, Inc. Revenue & Financial Results | Market Cap Arena