$258.2 M

NGS Mkt cap, 15-Oct-2018

$32.9 M

Natural Gas Services Group Revenue Q2, 2018
Natural Gas Services Group Net income (Q2, 2018)472 K
Natural Gas Services Group EBIT (Q2, 2018)576 K
Natural Gas Services Group Cash, 30-Jun-201862.5 M

Natural Gas Services Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

89.2m97.0m95.9m71.7m67.7m

Revenue growth, %

9%(1%)(25%)

General and administrative expense

8.1m10.3m11.0m10.1m

Operating expense total

8.1m10.3m11.0m66.1m

Depreciation and amortization

21.3m

EBIT

22.0m22.0m15.1m8.4m1.6m

EBIT margin, %

25%23%16%12%2%

Interest expense

56.0k10.0k15.0k8.0k14.0k

Pre tax profit

22.5m22.2m15.3m8.5m1.6m

Income tax expense

8.1m8.0m5.1m

Net Income

14.4m14.1m10.1m6.5m19.9m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

21.6m14.7m32.9m

General and administrative expense

2.0m4.3m

Operating expense total

17.8m14.4m32.3m

Depreciation and amortization

5.4m10.8m

EBIT

3.8m350.0k576.0k

EBIT margin, %

17%2%2%

Interest expense

2.0k3.0k6.0k

Pre tax profit

3.8m274.0k575.0k

Income tax expense

1.2m49.0k103.0k

Net Income

2.5m3.8m5.3m252.0k627.0k225.0k472.0k

Natural Gas Services Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

24.4m6.2m35.5m64.1m69.2m

Accounts Receivable

Inventories

26.2m

Current Assets

60.6m55.9m73.2m99.8m108.2m

Goodwill

10.0m10.0m10.0m10.0m10.0m

Total Assets

256.6m283.6m285.6m293.5m298.3m

Accounts Payable

3.9m5.0m1.2m971.0k4.2m

Short-term debt

Current Liabilities

12.2m14.1m4.6m6.5m7.5m

Long-term debt

577.0k417.0k417.0k

Total Debt

417.0k

Total Liabilities

60.6m41.0m

Additional Paid-in Capital

91.3m95.1m98.3m100.8m105.3m

Retained Earnings

101.3m115.4m125.5m132.0m151.9m

Total Equity

192.7m210.6m224.0m233.0m257.3m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

43.1m52.2m61.2m74.4m73.0m65.1m62.5m

Inventories

25.1m24.7m24.4m23.9m25.4m25.7m23.0m

Current Assets

79.7m84.3m92.4m103.5m108.5m102.4m98.8m

Goodwill

10.0m10.0m10.0m10.0m10.0m10.0m10.0m

Total Assets

288.4m288.3m291.6m292.4m292.8m296.4m295.7m

Accounts Payable

605.0k690.0k902.0k496.0k1.3m1.3m801.0k

Current Liabilities

4.6m3.4m5.6m4.8m4.9m5.0m3.4m

Long-term debt

417.0k417.0k

Total Debt

417.0k417.0k

Total Liabilities

61.7m59.8m61.0m57.7m56.9m38.7m37.3m

Additional Paid-in Capital

98.4m99.0m99.6m102.4m103.1m105.4m105.9m

Retained Earnings

128.1m129.3m130.9m132.3m132.6m152.1m152.3m

Total Equity

226.6m228.5m230.6m234.8m235.9m257.6m258.4m

Financial Leverage

1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.1 x

Natural Gas Services Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.4m14.1m10.1m6.5m19.9m

Depreciation and Amortization

18.1m21.5m22.8m21.8m21.3m

Accounts Receivable

(59.0k)(3.7m)824.0k1.7m(1.2m)

Inventories

(323.0k)(6.1m)5.4m2.1m(5.3m)

Accounts Payable

3.4m

Cash From Operating Activities

39.2m34.6m41.6m32.8m17.5m

Purchases of PP&E

(43.4m)

Cash From Investing Activities

(43.3m)(53.1m)(12.3m)(4.4m)(12.8m)

Cash From Financing Activities

437.0k276.0k55.0k191.0k453.0k

Interest Paid

56.0k10.0k15.0k8.0k14.0k

Income Taxes Paid

2.6m4.1m6.5m5.8m3.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

2.5m3.8m5.3m252.0k225.0k472.0k

Depreciation and Amortization

5.5m10.9m16.4m5.3m5.4m10.8m

Accounts Receivable

(1.8m)865.0k(739.0k)

Inventories

2.8m15.0k2.7m

Accounts Payable

1.6m3.0m2.3m5.7m2.3m1.1m1.5m690.0k902.0k496.0k(2.5m)(4.3m)

Cash From Operating Activities

10.0m5.1m10.9m

Purchases of PP&E

(1.9m)

Cash From Investing Activities

(2.0m)(8.9m)(17.1m)

Cash From Financing Activities

(545.0k)(347.0k)(491.0k)

Interest Paid

2.0k3.0k6.0k

Income Taxes Paid

1.6m66.0k

Natural Gas Services Group Ratios

USDY, 2018

Financial Leverage

1.1 x
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