Natural Gas Services Group (NGS) Financials

$306.2 M

Mkt cap, 25-May-2018

$14.7 M

Revenue Q1, 2018
Net income (Q1, 2018)225 K
EBIT (Q1, 2018)350 K
Cash, 31-Mar-201865.1 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

9%(1%)(25%)

General and administrative expense

8.1 m10.3 m11 m10.1 m

Operating expense total

8.1 m10.3 m11 m66.1 m

Depreciation and amortization

21.3 m

EBIT

22 m22 m15.1 m8.4 m1.6 m

EBIT margin, %

25%23%16%12%2%

Interest expense

56 k10 k15 k8 k14 k

Pre tax profit

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

Income tax expense

8.1 m8 m5.1 m

Net Income

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

Quarterly

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

Revenue

21.6 m14.7 m

General and administrative expense

2 m

Operating expense total

17.8 m14.4 m

Depreciation and amortization

5.4 m

EBIT

3.8 m350 k

EBIT margin, %

17%2%

Interest expense

2 k3 k

Pre tax profit

3.8 m274 k

Income tax expense

1.2 m49 k

Net Income

2.5 m3.8 m5.3 m252 k627 k225 k

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

26.2 m

Current Assets

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

Goodwill

10 m10 m10 m10 m10 m

Total Assets

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

Accounts Payable

3.9 m5 m1.2 m971 k4.2 m

Short-term debt

Current Liabilities

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

Long-term debt

577 k417 k417 k

Total Debt

417 k

Total Liabilities

60.6 m41 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

192.7 m210.6 m224 m233 m257.3 m

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, 2018

Cash

43.1 m52.2 m61.2 m74.4 m73 m65.1 m

Inventories

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

Current Assets

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

Goodwill

10 m10 m10 m10 m10 m10 m

Total Assets

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

Accounts Payable

605 k690 k902 k496 k1.3 m1.3 m

Current Liabilities

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

Long-term debt

417 k417 k

Total Debt

417 k417 k

Total Liabilities

61.7 m59.8 m61 m57.7 m56.9 m38.7 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(59 k)(3.7 m)824 k1.7 m(1.2 m)

Inventories

(323 k)(6.1 m)5.4 m2.1 m(5.4 m)

Accounts Payable

3.4 m

Cash From Operating Activities

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

Purchases of PP&E

(43.4 m)

Cash From Investing Activities

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

Cash From Financing Activities

437 k276 k55 k191 k453 k

Interest Paid

56 k10 k15 k8 k14 k

Income Taxes Paid

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

Quarterly

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

Net Income

2.5 m3.8 m5.3 m252 k225 k

Depreciation and Amortization

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

Accounts Receivable

(1.8 m)865 k

Inventories

2.8 m15 k

Accounts Payable

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

Cash From Operating Activities

10 m5.1 m

Purchases of PP&E

(1.9 m)

Cash From Investing Activities

(2 m)(8.9 m)

Cash From Financing Activities

(545 k)(347 k)

Interest Paid

2 k3 k

Income Taxes Paid

1.6 m

Ratios

USDY, 2018

Financial Leverage

1.2 x
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