Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
27.22
+1.31 (5.06%)
At close: Nov 21, 2024, 3:59 PM
27.23
+0.01 (0.04%)
After-hours: Nov 21, 2024, 4:00 PM EST
NGS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 152.31 | 121.17 | 84.83 | 72.42 | 68.06 | 78.44 | Upgrade
|
| Revenue Growth (YoY) | 41.72% | 42.84% | 17.13% | 6.41% | -13.24% | 19.80% | Upgrade
|
| Cost of Revenue | 67.04 | 62.45 | 46.36 | 45.37 | 35.43 | 44.31 | Upgrade
|
| Gross Profit | 85.27 | 58.71 | 38.47 | 27.06 | 32.62 | 34.13 | Upgrade
|
| Selling, General & Admin | 20.09 | 16.46 | 13.64 | 10.76 | 10.55 | 10.71 | Upgrade
|
| Operating Expenses | 50.13 | 43.01 | 37.76 | 36.16 | 35.75 | 33.98 | Upgrade
|
| Operating Income | 35.14 | 15.71 | 0.71 | -9.1 | -3.12 | 0.16 | Upgrade
|
| Interest Expense | -11.21 | -4.08 | -0.36 | -0.07 | -0.01 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.24 | -0.36 | 0.51 | 0.35 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | 23.59 | 11.39 | -0.01 | -8.66 | -2.79 | 0.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -10.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 0.25 | 0.18 | 0.28 | 0.06 | Upgrade
|
| Asset Writedown | -4.61 | -5.25 | -0.28 | -3.3 | -0.48 | -5.27 | Upgrade
|
| Other Unusual Items | 1.19 | - | - | - | - | - | Upgrade
|
| Pretax Income | 20.65 | 6.62 | -0.04 | -11.79 | -2.98 | -14.56 | Upgrade
|
| Income Tax Expense | 4.59 | 1.87 | 0.53 | -2.6 | -4.79 | -0.69 | Upgrade
|
| Net Income | 16.06 | 4.75 | -0.57 | -9.18 | 1.81 | -13.86 | Upgrade
|
| Net Income to Common | 16.06 | 4.75 | -0.57 | -9.18 | 1.81 | -13.86 | Upgrade
|
| Net Income Growth | 601.79% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 1.79% | 0.63% | -6.07% | -1.21% | 1.12% | 1.15% | Upgrade
|
| EPS (Basic) | 1.30 | 0.39 | -0.05 | -0.70 | 0.14 | -1.06 | Upgrade
|
| EPS (Diluted) | 1.28 | 0.38 | -0.05 | -0.70 | 0.14 | -1.06 | Upgrade
|
| EPS Growth | 605.21% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -33.36 | -135.91 | -37.36 | 2.82 | 17.39 | -40.53 | Upgrade
|
| Free Cash Flow Per Share | -2.67 | -10.98 | -3.04 | 0.22 | 1.31 | -3.09 | Upgrade
|
| Gross Margin | 55.98% | 48.46% | 45.35% | 37.36% | 47.94% | 43.51% | Upgrade
|
| Operating Margin | 23.07% | 12.96% | 0.84% | -12.57% | -4.59% | 0.20% | Upgrade
|
| Profit Margin | 10.55% | 3.92% | -0.67% | -12.68% | 2.66% | -17.67% | Upgrade
|
| Free Cash Flow Margin | -21.90% | -112.17% | -44.04% | 3.89% | 25.56% | -51.66% | Upgrade
|
| EBITDA | 65.08 | 42.16 | 24.73 | 16.17 | 21.95 | 23.3 | Upgrade
|
| EBITDA Margin | 42.73% | 34.79% | 29.15% | 22.33% | 32.25% | 29.70% | Upgrade
|
| D&A For EBITDA | 29.94 | 26.45 | 24.02 | 25.27 | 25.07 | 23.14 | Upgrade
|
| EBIT | 35.14 | 15.71 | 0.71 | -9.1 | -3.12 | 0.16 | Upgrade
|
| EBIT Margin | 23.07% | 12.96% | 0.84% | -12.57% | -4.59% | 0.20% | Upgrade
|
| Effective Tax Rate | 22.21% | 28.29% | - | - | - | - | Upgrade
|
| Revenue as Reported | 152.31 | 121.17 | 84.83 | 72.42 | 68.06 | 78.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.