NATURAL GAS SERVICES GROUP INC (NGS) [Rocket]

Overview

NATURAL GAS SERVICES GROUP INC (NGS)

Add to portfolio

1m \| 3m \| 6m \| 1y \| 2y \| 5y \| 10y

Recent News + Filings (All items)

Date Filed	Type	Description
10/11/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
10/10/2023	3	Form 3 - Initial statement of beneficial ownership of securities:
10/10/2023	8-K	Quarterly results
08/14/2023	8-K	Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
08/14/2023	10-Q	Quarterly Report for the period ended June 30, 2023
07/25/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
07/05/2023	4	Taylor Stephen Charles (Interim CEO & President) has filed a Form 4 on NATURAL GAS SERVICES GROUP INC

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-05-19	Dec-31-18	Dec-05-18	Dec-31-17
Revenues	10.4	8.8	7.2	21.7	19.8	17.7	16.3	21.6
Revenue growth	17.8%	21.7%	-66.8%	22.8%	21.5%	-18.2%	-19.5%	-69.8%
Cost of goods sold	46.4	45.4	35.4	44.3	49.6	34.8	34.8	34.6
Gross profit	-36.0	-36.6	-28.2	-22.6	-29.8	-17.1	-18.5	-12.9
Gross margin	-347.5%	-415.7%	-390.1%	-103.8%	-150.9%	-96.5%	-114.0%	-59.6%
Selling, general and administrative	13.6	10.8	10.6	10.7	10.7	9.1	9.1	10.1
EBITA	0.6	-12.3	-3.5	-5.0	-5.1	-0.4	-0.5	1.6
EBITA margin	5.4%	-139.6%	-48.1%	-22.9%	-25.9%	-2.2%	-3.1%	7.4%
Amortization of intangibles	0.1	0.1	0.1	0.1		0.1		0.1
EBIT	0.4	-12.4	-3.6	-5.1	-5.1	-0.5	-0.5	1.5
EBIT margin	4.2%	-141.1%	-49.8%	-23.5%	-25.9%	-2.9%	-3.1%	6.8%
Pre-tax income	0.0	-11.8	-3.0	-14.6	-13.2	-0.4	-0.5	1.5
Income taxes	0.0	0.0	0.0	0.0	0.7	0.0	-0.1	0.0
Tax rate	0.0%	0.0%	0.0%	0.0%		0.0%	13.4%	0.0%
Net income	-0.6	-9.2	1.8	-13.9	-13.9	-0.5	-0.5	19.8
Net margin	-5.5%	-104.4%	25.0%	-63.8%	-70.2%	-2.6%	-2.9%	91.4%

Diluted EPS	($0.05)	($0.70)	$0.14	($1.06)		($0.04)		$1.51
Shares outstanding (diluted)	12.3	13.1	13.3	13.1		13.0		13.1

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.