Natural Gas Services Group (NGS)
(Delayed Data from NYSE)
$19.35 USD
-0.21 (-1.07%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $19.30 -0.05 (-0.26%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Natural Gas Services Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 121 | 85 | 72 | 68 | 78 |
Cost Of Goods | 62 | 46 | 45 | 35 | 44 |
Gross Profit | 59 | 38 | 27 | 33 | 34 |
Selling & Adminstrative & Depr. & Amort Expenses | 48 | 38 | 39 | 36 | 49 |
Income After Depreciation & Amortization | 10 | 0 | -12 | -4 | -15 |
Non-Operating Income | 0 | 0 | 1 | 1 | 1 |
Interest Expense | 4 | 0 | 0 | 0 | 0 |
Pretax Income | 7 | 0 | -12 | -3 | -15 |
Income Taxes | 2 | 1 | -3 | -5 | -1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 5 | -1 | -9 | 2 | -14 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 5 | -1 | -9 | 2 | -14 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 37 | 25 | 13 | 22 | 8 |
Depreciation & Amortization (Cash Flow) | 27 | 24 | 25 | 25 | 23 |
Income After Depreciation & Amortization | 10 | 0 | -12 | -4 | -15 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 12.38 | 12.31 | 13.10 | 13.26 | 13.11 |
Diluted EPS Before Non-Recurring Items | 0.44 | -0.05 | -0.45 | -0.23 | 0.00 |
Diluted Net EPS (GAAP) | 0.38 | -0.05 | -0.70 | 0.14 | -1.06 |
Fiscal Year end for Natural Gas Services Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 38.49 | 36.91 | 36.22 | 31.37 | 26.96 |
Cost Of Goods | 17.49 | 15.79 | 15.96 | 16.81 | 14.19 |
Gross Profit | 21.00 | 21.11 | 20.26 | 14.56 | 12.77 |
SG&A, R&D, and Dept/Amort Expenses | 12.50 | 11.79 | 11.35 | 9.66 | 12.06 |
Income After SG&A, R&D, and Dept/Amort Expenses | 8.50 | 9.32 | 8.91 | 4.90 | 0.71 |
Non-Operating Income | -0.03 | 0.19 | -0.01 | -0.09 | 0.23 |
Interest Expense | 2.93 | 2.94 | 2.30 | 1.60 | 0.19 |
Pretax Income | 5.54 | 6.58 | 2.13 | 3.22 | 0.75 |
Income Taxes | 1.29 | 1.48 | 0.43 | 1.05 | 0.25 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 4.25 | 5.10 | 1.70 | 2.17 | 0.50 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 4.25 | 5.10 | 1.70 | 2.17 | 0.50 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 12.48 | 12.47 | 13.09 | 12.40 | 12.39 |
Diluted EPS Before Non-Recurring Items | 0.34 | 0.41 | 0.13 | 0.18 | 0.10 |
Diluted Net EPS (GAAP) | 0.34 | 0.41 | 0.13 | 0.18 | 0.04 |