Natural Gas Services Group, Inc. (NGS)

NGS Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	131.45	121.17	84.83	72.42	68.06	78.44
Revenue Growth (YoY)	44.28%	42.84%	17.13%	6.41%	-13.24%	19.80%
Cost of Revenue	62.76	62.45	46.36	45.37	35.43	44.31
Gross Profit	68.7	58.71	38.47	27.06	32.62	34.13
Selling, General & Admin	16.6	16.46	13.64	10.76	10.55	10.71
Other Operating Expenses	32.73	31.8	24.4	28.7	25.67	38.58
Operating Expenses	49.32	48.26	38.04	39.46	36.22	49.29
Operating Income	19.37	10.46	0.43	-12.41	-3.6	-15.15
Interest Expense / Income	7.02	4.08	0.36	0.07	0.01	0.02
Other Expense / Income	-0.32	-0.25	0.11	-0.69	-0.63	-0.61
Pretax Income	12.68	6.62	-0.04	-11.79	-2.98	-14.56
Income Tax	3.21	1.87	0.53	-2.6	-4.79	-0.69
Net Income	9.48	4.75	-0.57	-9.18	1.81	-13.86
Shares Outstanding (Basic)	12	12	12	13	13	13
Shares Outstanding (Diluted)	12	12	12	13	13	13
Shares Change	0.90%	0.63%	-6.07%	-1.21%	1.12%	1.15%
EPS (Basic)	0.77	0.39	-0.05	-0.70	0.14	-1.06
EPS (Diluted)	0.76	0.38	-0.05	-0.70	0.14	-1.06
Free Cash Flow	-111.19	-135.43	-36.99	3.01	17.79	-40.5
Free Cash Flow Per Share	-8.98	-11.00	-3.01	0.23	1.34	-3.09
Gross Margin	52.26%	48.46%	45.35%	37.36%	47.94%	43.51%
Operating Margin	14.74%	8.63%	0.51%	-17.13%	-5.29%	-19.32%
Profit Margin	7.21%	3.92%	-0.67%	-12.68%	2.66%	-17.67%
Free Cash Flow Margin	-84.58%	-111.77%	-43.60%	4.16%	26.13%	-51.62%
Effective Tax Rate	25.28%	28.29%	-	-	-	-
EBITDA	47.17	37.25	24.44	13.68	22.23	8.73
EBITDA Margin	35.88%	30.74%	28.81%	18.88%	32.66%	11.12%
Depreciation & Amortization	27.47	26.55	24.12	25.4	25.2	23.27
EBIT	19.7	10.7	0.32	-11.72	-2.97	-14.54
EBIT Margin	14.98%	8.83%	0.38%	-16.18%	-4.36%	-18.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).