Why Is AST SpaceMobile Stock Up So Much?
AST SpaceMobile (NASDAQ:ASTS) has notched massive gains in the past…
Buy
71
NBIS Quote, Financials, Valuation and Earnings
Last price:
$122.01
Seasonality move
:
3.39%
Day range:
$115.72 - $128.28
52-week range:
$14.09 - $135.76
Dividend yield:
0%
P/E ratio:
81.96x
P/S ratio:
111.06x
P/B ratio:
7.78x
Volume:
19.6M
Avg. volume:
19.9M
1-year change:
521.44%
Market cap:
$29.4B
Revenue:
$117.5M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.8B | $7.5B | $20.9M | $117.5M | |
| Revenue Growth (YoY) | 11.33% | 60.15% | 54.38% | -99.72% | 462.2% | |
| Cost of Revenues | $1.4B | $2.7B | $3.8B | $61.2M | $150.7M | |
| Gross Profit | $1.6B | $2.1B | $3.7B | -$40.3M | -$33.2M | |
| Gross Profit Margin | 52.63% | 44.39% | 49.38% | -192.82% | -28.26% | |
| R&D Expenses | $502.2M | $657.6M | $1B | $112.3M | $129.7M | |
| Selling, General & Admin | $869.5M | $1.7B | $2.5B | $3.1B | $277.8M | |
| Other Inc / (Exp) | $260.4M | $69.1M | -$21.9M | -$15.2M | -$16.9M | |
| Operating Expenses | $1.4B | $2.3B | $3.5B | $287.2M | $407.5M | |
| Operating Income | $220.2M | -$180M | $228.9M | -$327.5M | -$440.7M | |
| Net Interest Expenses | $32.8M | $50.4M | $48.6M | $126.9M | -- | |
| EBT. Incl. Unusual Items | $535.1M | -$184.4M | $1B | -$328.5M | -$394.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $582.8M | -$247.9M | |
| Income Tax Expense | $182.3M | $100.8M | $325.1M | $2.1M | -$500K | |
| Net Income to Company | $322.7M | -$198.8M | $680.9M | -$341.5M | -$393.5M | |
| Minority Interest in Earnings | -$18.8M | $217.1K | $116.6M | -- | -- | |
| Net Income to Common Excl Extra Items | $322.7M | -$198.8M | $680.9M | -$341.5M | -$393.5M | |
| Basic EPS (Cont. Ops) | $1.00 | -$0.55 | $1.53 | $0.65 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.55 | $1.18 | $0.65 | $0.51 | |
| Weighted Average Basic Share | $340.8M | $362.4M | $368M | $370.8M | $281M | |
| Weighted Average Diluted Share | $353.4M | $362.4M | $412.7M | $370.8M | $281M | |
| EBITDA | $597.9M | $299.4M | $1B | -$290.7M | -$354.4M | |
| EBIT | $220.2M | -$180M | $228.9M | -$327.5M | -$440.7M | |
| Revenue (Reported) | $3B | $4.8B | $7.5B | $20.9M | $117.5M | |
| Operating Income (Reported) | $220.2M | -$180M | $228.9M | -$327.5M | -$440.7M | |
| Operating Income (Adjusted) | $220.2M | -$180M | $228.9M | -$327.5M | -$440.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $4.7M | $24.9M | $105.1M | |
| Revenue Growth (YoY) | 91.84% | 59.97% | -99.73% | 429.79% | 322.09% | |
| Cost of Revenues | $639.4M | $841.6M | $12.4M | $29.6M | $105.3M | |
| Gross Profit | $458.3M | $914.4M | -$7.7M | -$4.7M | -$200K | |
| Gross Profit Margin | 41.75% | 52.07% | -163.83% | -18.88% | -0.19% | |
| R&D Expenses | $151.5M | $250.9M | $28.7M | $34.7M | $42.8M | |
| Selling, General & Admin | $370.5M | $533M | $42M | $83M | $68.2M | |
| Other Inc / (Exp) | $3.1M | $59.3M | $5M | -$14.8M | $615.7M | |
| Operating Expenses | $522M | $784M | $70.7M | $117.7M | $111M | |
| Operating Income | -$63.7M | $130.4M | -$78.4M | -$122.4M | -$111.2M | |
| Net Interest Expenses | $11.6M | $16.5M | $24.2M | -- | $4.8M | |
| EBT. Incl. Unusual Items | -$56.3M | $177.1M | -$71M | -$124.4M | $509.6M | |
| Earnings of Discontinued Ops. | -- | -- | $250.6M | -$58.2M | $81.9M | |
| Income Tax Expense | $6.5M | $55.7M | $1.9M | $3.6M | $800K | |
| Net Income to Company | -$63.1M | $71.5M | $171.7M | -- | -- | |
| Minority Interest in Earnings | -$10.6M | $34.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.9M | $120.1M | -$74.3M | -$39.3M | $502.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.23 | $0.49 | $0.50 | $2.45 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.23 | $0.47 | $0.50 | -- | |
| Weighted Average Basic Share | $356.6M | $371.1M | $361.5M | $293.9M | $238.7M | |
| Weighted Average Diluted Share | $356.6M | $376.1M | $372.2M | $293.9M | $238.7M | |
| EBITDA | $70.5M | $332.1M | -$71.9M | -$110.9M | -$36M | |
| EBIT | -$63.7M | $130.4M | -$78.4M | -$122.4M | -$111.2M | |
| Revenue (Reported) | $1.1B | $1.8B | $4.7M | $24.9M | $105.1M | |
| Operating Income (Reported) | -$63.7M | $130.4M | -$78.4M | -$122.4M | -$111.2M | |
| Operating Income (Adjusted) | -$63.7M | $130.4M | -$78.4M | -$122.4M | -$111.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.7B | $4.8B | $48.1M | $241.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3B | $2.4B | $79.1M | $290.1M | |
| Gross Profit | $1.8B | $2.7B | $2.4B | -$31M | -$48.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $558.6M | $823.9M | $645.5M | $112.7M | $152.6M | |
| Selling, General & Admin | $1.2B | $2B | $1.6B | $1.1B | $277.8M | |
| Other Inc / (Exp) | $253.9M | $133M | -$16.2M | -$31.1M | $622.7M | |
| Operating Expenses | $1.7B | $2.8B | $2.3B | $344.6M | $430.4M | |
| Operating Income | $71.5M | -$121.7M | $123.1M | -$375.7M | -$478.9M | |
| Net Interest Expenses | $41.9M | $51.6M | $67.2M | $156.6M | $4.8M | |
| EBT. Incl. Unusual Items | $346.8M | -$38.5M | $1.2B | -$163.4M | $207.5M | |
| Earnings of Discontinued Ops. | -- | -- | $426.3M | $351.2M | $39.5M | |
| Income Tax Expense | $158M | $127M | $294.4M | $7.3M | $1.2M | |
| Net Income to Company | $177M | -$169.4M | $1.1B | -- | -- | |
| Minority Interest in Earnings | -$22.5M | $64.1M | $93.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $187.5M | -$118.1M | $695.6M | -$304.2M | $200.5M | |
| Basic EPS (Cont. Ops) | $0.60 | -$0.51 | $2.79 | $0.90 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$0.51 | $2.76 | $0.53 | -$1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $548.6M | $547.1M | $568.5M | -$340.9M | -$294.8M | |
| EBIT | $71.5M | -$121.7M | $123.1M | -$375.7M | -$478.9M | |
| Revenue (Reported) | $3.8B | $5.7B | $4.8B | $48.1M | $241.6M | |
| Operating Income (Reported) | $71.5M | -$121.7M | $123.1M | -$375.7M | -$478.9M | |
| Operating Income (Adjusted) | $71.5M | -$121.7M | $123.1M | -$375.7M | -$478.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $9.8M | $36.4M | $160.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $27.9M | $47.4M | $184M | |
| Gross Profit | $912.9M | $1.4B | -$18M | -$11M | -$23.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $299.4M | $465.2M | $58.5M | $59.8M | $82.8M | |
| Selling, General & Admin | $680.8M | $989.4M | $76.3M | $133.8M | $134.3M | |
| Other Inc / (Exp) | $9.1M | $73.3M | $79.1M | -$15.8M | $623.9M | |
| Operating Expenses | $980.2M | $1.5B | $134.8M | $193.5M | $217.1M | |
| Operating Income | -$67.3M | -$8.6M | -$152.8M | -$204.6M | -$240.7M | |
| Net Interest Expenses | $22.3M | $23.5M | $40.2M | $74.2M | $4.8M | |
| EBT. Incl. Unusual Items | -$48.6M | $63.5M | $36.2M | $13.3M | $396.8M | |
| Earnings of Discontinued Ops. | -- | -- | $426.3M | $154.7M | $81.9M | |
| Income Tax Expense | $57.5M | $83.8M | $28.5M | $7.6M | $1.7M | |
| Net Income to Company | -$106.3M | -$74.3M | $250.5M | -- | -- | |
| Minority Interest in Earnings | -$13.9M | $49.7M | $20.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.2M | -$25.7M | -$171.1M | -$119.1M | $388.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.21 | $0.65 | $0.87 | $1.97 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.21 | $0.63 | $0.50 | -$0.48 | |
| Weighted Average Basic Share | $712M | $735.7M | $732.3M | $655.3M | $476.8M | |
| Weighted Average Diluted Share | $712M | $740.7M | $744.5M | $293.9M | $476.8M | |
| EBITDA | $188.5M | $349.6M | -$139.4M | -$184.2M | -$116.3M | |
| EBIT | -$67.3M | -$8.6M | -$152.8M | -$204.6M | -$240.7M | |
| Revenue (Reported) | $2.1B | $2.9B | $9.8M | $36.4M | $160.4M | |
| Operating Income (Reported) | -$67.3M | -$8.6M | -$152.8M | -$204.6M | -$240.7M | |
| Operating Income (Adjusted) | -$67.3M | -$8.6M | -$152.8M | -$204.6M | -$240.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $1.4B | $1.2B | $123.5M | $2.5B | |
| Short Term Investments | $1.4B | $374.4M | $10.7M | $5.1M | -- | |
| Accounts Receivable, Net | $343.9M | $589.6M | $814.7M | $4.1M | $13.1M | |
| Inventory | $65M | $127.8M | $386.6M | -- | -- | |
| Prepaid Expenses | $113M | $201.8M | $279.6M | $20.1M | $27.8M | |
| Other Current Assets | $9.4M | $6.7M | $11.2M | $1.7M | $1.8M | |
| Total Current Assets | $3.9B | $2.7B | $3.3B | $3.5B | $2.5B | |
| Property Plant And Equipment | $1.1B | $1.8B | $2.1B | $146.9M | $892M | |
| Long-Term Investments | $81.3M | $240.8M | $240.1M | $106.9M | $101M | |
| Goodwill | $1.4B | $1.6B | $1.9B | $1.6B | -- | |
| Other Intangibles | $293.6M | $299.8M | $652.5M | $4.2M | $4.9M | |
| Other Long-Term Assets | $100.8M | $189.8M | $33.4M | $5B | $500K | |
| Total Assets | $7B | $6.9B | $8.4B | $8.8B | $3.5B | |
| Accounts Payable | $369.4M | $771.6M | $995M | $25M | $21.4M | |
| Accrued Expenses | -- | -- | -- | $15.7M | $13.7M | |
| Current Portion Of Long-Term Debt | -- | $39.4M | $286M | $6.8M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $120.2M | $160.8M | $184.6M | $9.7M | $13.3M | |
| Other Current Liabilities | $44.7M | $115.4M | $330.6M | $3.8B | -- | |
| Total Current Liabilities | $849.8M | $1.5B | $2.6B | $3.9B | $264M | |
| Long-Term Debt | $1.3B | $1.7B | $940.8M | $9.7M | $30.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $3.8B | $5.5B | $294.9M | |
| Common Stock | $3.8M | $3.7M | $3.9M | $9.2M | $9.2M | |
| Other Common Equity Adj | $240.9M | $217.1M | $325.6M | -$2.4B | -$22.1M | |
| Common Equity | $4.4B | $3.4B | $4.3B | $3.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314.5M | $196.6M | $299.6M | $200K | -- | |
| Total Equity | $4.7B | $3.6B | $4.6B | $3.3B | $3.3B | |
| Total Liabilities and Equity | $7B | $6.9B | $8.4B | $8.8B | $3.5B | |
| Cash and Short Terms | $3.2B | $1.4B | $1.2B | $123.5M | $2.5B | |
| Total Debt | $1.5B | $1.8B | $1.4B | $26.2M | $49.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.4B | $803.2M | $2.3B | $1.8B | |
| Short Term Investments | $1.7B | -- | $39.6M | $1.6B | -- | |
| Accounts Receivable, Net | $383.5M | $688.3M | $725.5M | $12.4M | $54.7M | |
| Inventory | $92.6M | $289M | $262.8M | -- | -- | |
| Prepaid Expenses | $153.5M | $231.4M | $226.6M | $33.1M | $28.3M | |
| Other Current Assets | $22.8M | $10.4M | $11.9M | $19.7M | $34.5M | |
| Total Current Assets | $3.9B | $3B | $2.7B | $4B | $2B | |
| Property Plant And Equipment | $1.5B | $2.5B | $2B | $338.2M | $2.1B | |
| Long-Term Investments | $17.1M | $118.5M | $121.6M | $97.1M | $867.4M | |
| Goodwill | $1.6B | $2.3B | $1.6B | -- | -- | |
| Other Intangibles | $311.6M | $360.3M | $634M | -- | $15.6M | |
| Other Long-Term Assets | $157.8M | $296.7M | $17.6M | $8.3M | $108.5M | |
| Total Assets | $7.6B | $8.8B | $7.3B | $4.4B | $5.1B | |
| Accounts Payable | $901.4M | $1.4B | $1.6B | $47.6M | $103.6M | |
| Accrued Expenses | -- | -- | $249.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $444.6M | $791.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $144.6M | $239M | $171.8M | -- | -- | |
| Other Current Liabilities | $98.9M | $148.3M | $315.3M | -- | -- | |
| Total Current Liabilities | $1.2B | $2.4B | $2.9B | $76.6M | $138.1M | |
| Long-Term Debt | $1.4B | $1.1B | $742.7M | $3.8M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.7B | $4B | $80.5M | $1.3B | |
| Common Stock | $3.8M | $5.1M | $3.2M | $9.2M | $9.2M | |
| Other Common Equity Adj | $224.4M | $443.6M | $259.6M | -$20.8M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $287.7M | $321M | $178.8K | $200K | -- | |
| Total Equity | $4.8B | $5.1B | $3.3B | $4.3B | $3.8B | |
| Total Liabilities and Equity | $7.6B | $8.8B | $7.3B | $4.4B | $5.1B | |
| Cash and Short Terms | $2.9B | $1.4B | $803.2M | $2.3B | $1.8B | |
| Total Debt | $1.4B | $1.6B | $1.5B | $10.3M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.7M | -$198.8M | $680.9M | -$341.5M | -$393.5M | |
| Depreciation & Amoritzation | $377.7M | $479.4M | $775.2M | $36.8M | $86.3M | |
| Stock-Based Compensation | $217.4M | $282.6M | $100M | $31.4M | $56.6M | |
| Change in Accounts Receivable | -$87.5M | -$244.4M | -$469.8M | $3.1M | -$32.9M | |
| Change in Inventories | -$20.7M | -$64.5M | -$261.8M | $44.5M | -- | |
| Cash From Operations | $450.6M | $126.1M | $596.2M | $829.8M | $245.6M | |
| Capital Expenditures | $339.3M | $605.4M | $743M | $83.4M | $807.7M | |
| Cash Acquisitions | $535.1M | $1.1B | $11.7M | -- | -- | |
| Cash From Investing | -$1.7B | -$709.3M | -$325.2M | -$1.2B | $311.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $39.4M | $680.1M | $2.6B | -- | |
| Long-Term Debt Repaid | -$5M | -$15.2M | -- | -- | -$700K | |
| Repurchase of Common Stock | $151.9M | $95.4M | -- | -- | $10M | |
| Other Financing Activities | -$81.4M | -$1.1B | -- | -- | -$32.5M | |
| Cash From Financing | $2B | -$143.5M | -$78.9M | $375.6M | $825.5M | |
| Beginning Cash (CF) | $1.8B | $1.1B | $1.1B | $118.4M | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$719.8M | $72.1M | -$109.3M | $1.4B | |
| Ending Cash (CF) | $3.2B | $344.1M | $1.1B | -$93.5M | $3.8B | |
| Levered Free Cash Flow | $111.3M | -$479.4M | -$146.8M | $746.4M | -$562.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.1M | $71.5M | $171.7M | -- | -- | |
| Depreciation & Amoritzation | $134.7M | $253.9M | $164.9M | -- | -- | |
| Stock-Based Compensation | $65.9M | -$17.1M | $26.9M | -- | -- | |
| Change in Accounts Receivable | -$8.6M | $20.1M | -$98.4M | -- | -- | |
| Change in Inventories | -$5.2M | -$49.5M | $44.5M | -- | -- | |
| Cash From Operations | -$65.3M | $296.2M | $135.7M | -- | -- | |
| Capital Expenditures | $184.7M | $182M | $284M | -- | -- | |
| Cash Acquisitions | $1.4M | -$2.5M | $703.5M | -- | -- | |
| Cash From Investing | $8.9M | -$44.6M | -$987.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $886.5M | $672.7M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$902.7M | -$467.8M | -- | -- | |
| Repurchase of Common Stock | $2.1K | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$16.4M | -$725.1M | -- | -- | |
| Cash From Financing | -$4.6M | -$24.8M | $152.2M | -- | -- | |
| Beginning Cash (CF) | $1.2B | $1.4B | $803.2M | $2.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$8.6M | -$356.9M | $67.8M | -- | -- | |
| Additions / Reductions | -$69.6M | -$130M | -$631.5M | -- | -- | |
| Ending Cash (CF) | $1.1B | $893.8M | $239.5M | -- | -- | |
| Levered Free Cash Flow | -$250M | $114.3M | -$148.3M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.6M | -$171.5M | $631.5M | $378.2M | -- | |
| Depreciation & Amoritzation | $410.8M | $473.8M | $740.6M | $670.5M | -- | |
| Stock-Based Compensation | $192.1M | $273.6M | $142.2M | $108.4M | -$35.5M | |
| Change in Accounts Receivable | -$29.7M | -$173.7M | -$231.2M | -$653.2M | -- | |
| Change in Inventories | -- | $2.5M | -$159.5M | -$138.9M | -- | |
| Cash From Operations | $502M | $149.6M | $765.4M | $560.4M | -- | |
| Capital Expenditures | $325.6M | $437.1M | $765.5M | $1B | -$609.8M | |
| Cash Acquisitions | $526.5M | $912.3M | $225.4M | $606.6M | -- | |
| Cash From Investing | -$2.1B | -$85.6M | -$98M | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $899.4M | $810.1M | -- | |
| Long-Term Debt Repaid | -$6M | -$7.1M | -$924.4M | -$180.2M | -- | |
| Repurchase of Common Stock | $170.1M | $46.8M | $47.7M | -- | -- | |
| Other Financing Activities | -$72.9M | -$920.2M | -$208.3M | -$540M | -- | |
| Cash From Financing | $1.9B | -$169.2M | -$100.3M | $607.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $698.7M | -$197.6M | $322.5M | -$255.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.3M | -$287.5M | -$133.4K | -$445.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.3M | -$74.3M | $250.5M | -- | -- | |
| Depreciation & Amoritzation | $256.2M | $410.4M | $355.3M | -- | -- | |
| Stock-Based Compensation | $143.8M | $53M | $36.6M | -- | -- | |
| Change in Accounts Receivable | -$33.4M | $67.7M | -$80M | -- | -- | |
| Change in Inventories | -$26.8M | -$90.5M | $52.3M | -- | -- | |
| Cash From Operations | $49.7M | $251M | $442.5M | -- | -- | |
| Capital Expenditures | $232.5M | $383.1M | $414.2M | -- | -- | |
| Cash Acquisitions | $107.1M | $12.2M | $703.5M | -- | -- | |
| Cash From Investing | -$663.2M | $51.8M | -$1.1B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $890.5M | $940.1M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$942.1M | -$481M | -- | -- | |
| Repurchase of Common Stock | $566.4K | -- | -- | -- | -- | |
| Other Financing Activities | -$17.2M | -$23.3M | -$726.1M | -- | -- | |
| Cash From Financing | $1.1M | -$58.7M | $418.9M | -- | -- | |
| Beginning Cash (CF) | $2.4B | $2.4B | $2.3B | $2.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | $11.8M | -$296.7M | $104.7M | -- | -- | |
| Additions / Reductions | -$600.5M | -$52.7M | -$145M | -- | -- | |
| Ending Cash (CF) | $1.8B | $2.1B | $2.3B | -- | -- | |
| Levered Free Cash Flow | -$182.8M | -$132.1M | $28.4M | -- | -- | |
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Financial Ratios
NBIS
Sector
P/E ratio
81.96x
17.60x
PEG ratio
-0.07x
0.00x
P/B ratio
7.78x
1.42x
Price / LTM sales
111.06x
0.93x
Growth Metrics
NBIS
Sector
Revenue growth
322.09%
2.3%
Earnings growth
--
--
Revenue (5-year growth)
-46.62%
1.4%
Earnings forecast
-$0.52
$0.05
Profitability
NBIS
Sector
Profitability FY 2024
-$33.2M
$131.2M
Return on invested capital
5.31%
0.73%
Return on assets
5.14%
-0.03%
Return on equity
5.76%
1.8%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Nov
6
Estimated Next Earnings Date
Nov
6
Balance Sheet
NBIS
Sector
Total cash
$1.8B
$81.9M
Short term investments
--
$24.7M
Total assets
$3.5B
$625.3M
Long term debt
$1.2B
$27.4M
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