NGS FY 2005 Earnings Report — Natural Gas Services Group, Inc. Revenue & Financial Results | Market Cap Arena

Natural Gas Services Group, Inc.NGS

FY 2005 Earnings

Reported March 31, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2005	Prior Q	FY 2004	QoQ Change	YoY Change
Revenue	$49M	—	—	—	—
Op. Income	$9M	—	—	—	—
Gross Margin	36.4%	—	—	—	—
Net Margin	9.0%	—	—	—	—
EPS (Diluted)	$0.52	—	—	—	—
Free Cash Flow	-$14M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$49M
Cost of Revenue	$31M
GROSS PROFIT	$18M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$4M
SG&A Expenses	$5M
Other Expenses	$4M
Operating Expenses	$9M
Cost & Expenses	$40M
OPERATING INCOME	$9M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	-$2M
INCOME BEFORE TAX	$7M
Income Tax Expense	$3M
NET INCOME	$4M
D&A	$4M
EBIT	$9M
EBITDA	$13M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$49M
Cost of Revenue	$31M
GROSS PROFIT	$18M
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$4M
SG&A Expenses	$5M
Other Expenses	$4M
Operating Expenses	$9M
Cost & Expenses	$40M
OPERATING INCOME	$9M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	-$2M
INCOME BEFORE TAX	$7M
Income Tax Expense	$3M
NET INCOME	$4M
D&A	$4M
EBIT	$9M
EBITDA	$13M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$4M
Depreciation & Amortization	$4M
Stock-Based Compensation	$0
Deferred Income Tax	$2M
Other Non-Cash Items	$107.0K
Change in Working Capital	-$7M
OPERATING CASH FLOW	$4M
Capital Expenditure	-$18M
Acquisitions (Net)	-$8M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$23M
Net Debt Issuance	$9M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$22M
FREE CASH FLOW	-$14M
Net Change in Cash	$3M

Balance Sheet

Item	Amount
Cash & Equivalents	$3M
Short-Term Investments	$0
Net Receivables	$6M
Inventory	$15M
Other Current Assets	$456.0K
TOTAL CURRENT ASSETS	$25M
PP&E (Net)	$48M
Goodwill	$10M
Intangible Assets	$4M
Long-Term Investments	-$7M
Tax Assets	$7M
Other Non-Current Assets	$85.0K
TOTAL NON-CURRENT ASSETS	$62M
TOTAL ASSETS	$86M
Account Payables	$5M
Short-Term Debt	$6M
Deferred Revenue	$103.0K
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$11M
Long-Term Debt	$22M
Deferred Revenue NC	-$9M
Deferred Tax Liabilities	$7M
Other Non-Current Liabilities	$7M
TOTAL NON-CURRENT LIABILITIES	$29M
TOTAL LIABILITIES	$41M
Common Stock	$90.0K
Additional Paid-In Capital	$35M
Retained Earnings	$11M
Treasury Stock	$0
Accum. Other Comp. Income	-$10M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$46M
Minority Interest	$0
TOTAL EQUITY	$46M
TOTAL LIABILITIES & EQUITY	$86M
Total Debt	$28M
Net Debt	$25M