Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
166
156
121
84
72
68
Croissance des revenus (H/H)
9%
28.99%
44%
17%
6%
-13%
Coût des ventes
69
68
62
46
45
35
Bénéfice brut
97
87
58
38
27
32
Vente, Général et Administration
23
21
16
13
10
10
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
58
52
43
37
36
35
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
23
21
6
0
-11
-2
Charge d'impôt sur le revenu
5
4
1
0
-2
-4
Bénéfice net
18
17
4
0
-9
1
Croissance du bénéfice net
13%
325%
--
-100%
-1,000%
-108%
Actions en circulation (diluées)
12.68
12.55
12.38
12.31
13.1
13.26
Variation des actions (H-H)
1%
1%
1%
-6%
-1%
1%
EPS (dilué)
1.47
1.37
0.38
-0.05
-0.7
0.14
Croissance du EPS
15%
258%
-867%
-93%
-600%
-112.99%
Flux de trésorerie libre
-42
-5
-135
-37
2
17
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
58.43%
55.76%
47.93%
45.23%
37.5%
47.05%
Marge opérationnelle
22.89%
22.43%
12.39%
0%
-12.5%
-4.41%
Marge bénéficiaire
10.84%
10.89%
3.3%
0%
-12.5%
1.47%
Marge du flux de trésorerie libre
-25.3%
-3.2%
-111.57%
-44.04%
2.77%
25%
EBITDA
73
66
41
24
16
22
Marge EBITDA
43.97%
42.3%
33.88%
28.57%
22.22%
32.35%
D&A pour le résultat opérationnel
35
31
26
24
25
25
EBIT
38
35
15
0
-9
-3
Marge EBIT
22.89%
22.43%
12.39%
0%
-12.5%
-4.41%
Taux d'imposition effectif
21.73%
19.04%
16.66%
0%
18.18%
200%
Follow-Up Questions
Quels sont les états financiers clés de Natural Gas Services Group Inc ?
Quels sont les ratios financiers clés pour NGS ?
Comment les revenus de Natural Gas Services Group Inc sont-ils répartis par segment ou géographie ?
Natural Gas Services Group Inc est-elle rentable ?
Natural Gas Services Group Inc a-t-elle des passifs ?
Combien d'actions en circulation Natural Gas Services Group Inc a-t-elle ?
Statistiques clés
Clôture préc.
$33.37
Prix d'ouverture
$34.04
Plage de la journée
$33.45 - $34.86
Plage de 52 semaines
$16.73 - $35.35
Volume
168.5K
Volume moyen
109.5K
BPA (TTM)
1.48
Rendement en dividend
--
Capitalisation boursière
$433.9M
Qu’est-ce que NGS ?
Natural Gas Services Group, Inc. engages in providing natural gas compression equipment and services to the energy industry. The company is headquartered in Midland, Texas and currently employs 245 full-time employees. The company went IPO on 2002-10-22. The firm rents, operates and maintains natural gas compressors for oil and gas production and processing facilities. In addition, the Company designs and assembles compressor units for rental to its customers and provides aftermarket services in the form of call-out services on customer-owned equipment, as well as commissioning of new units for customers. Its rental compression units provide large, medium and small horsepower applications for conventional and unconventional oil and gas production. The company also provides an exchange and rebuilds program for small horsepower screw compressors and maintains an inventory of new and used compressors to facilitate this part of its business. The company has approximately 1,912 natural gas compressors in its rental fleet, totaling 598,840 horsepower.