Financhill
Sell
29

NEGG Quote, Financials, Valuation and Earnings

Last price:
$4.06
Seasonality move :
-10.16%
Day range:
$3.56 - $4.20
52-week range:
$3.32 - $26.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.75x
Volume:
74.4K
Avg. volume:
41.3K
1-year change:
-76.19%
Market cap:
$80.1M
Revenue:
$1.2B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $1.7B $1.5B $1.2B
Revenue Growth (YoY) 37.87% 12.36% -27.61% -12.98% -17.46%
 
Cost of Revenues $1.8B $2.1B $1.5B $1.3B $1.1B
Gross Profit $273.6M $326M $216.6M $167.6M $131.5M
Gross Profit Margin 12.94% 13.72% 12.59% 11.19% 10.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250.2M $292.5M $266.2M $238.6M $172.3M
Other Inc / (Exp) $8.5M -$3.5M $5.7M $9.6M $5.2M
Operating Expenses $250.2M $292.5M $266.2M $238.6M $183M
Operating Income $23.4M $33.5M -$49.5M -$71.1M -$51.5M
 
Net Interest Expenses -- -- -- $193K --
EBT. Incl. Unusual Items $32.4M $30.5M -$43.3M -$61.7M -$44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M -$5.8M $14.1M -$2.7M -$1.3M
Net Income to Company $30.4M $36.3M -$57.4M -$59M -$43.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.4M $36.3M -$57.4M -$59M -$43.3M
 
Basic EPS (Cont. Ops) $1.65 $2.00 -$3.08 -$3.12 -$2.25
Diluted EPS (Cont. Ops) $1.65 $1.60 -$3.08 -$3.12 -$2.25
Weighted Average Basic Share $18.4M $18.3M $18.7M $18.9M $19.3M
Weighted Average Diluted Share $18.4M $21.6M $18.7M $18.9M $19.3M
 
EBITDA $42.1M $41.9M -$31.6M -$46.1M -$33M
EBIT $33M $31.1M -$42.6M -$59.1M -$43.7M
 
Revenue (Reported) $2.1B $2.4B $1.7B $1.5B $1.2B
Operating Income (Reported) $23.4M $33.5M -$49.5M -$71.1M -$51.5M
Operating Income (Adjusted) $33M $31.1M -$42.6M -$59.1M -$43.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $698.1M $628.5M $480.6M $456.1M
Revenue Growth (YoY) -- -- -- -31.16% -27.42%
 
Cost of Revenues -- $618.2M $549.1M $420.9M $406.7M
Gross Profit -- $79.9M $79.3M $59.7M $49.4M
Gross Profit Margin -- 11.45% 12.63% 12.42% 10.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $78.8M $84.7M $67.7M $67.1M
Other Inc / (Exp) -- $5.1M -$5.4M -$1.7M $4M
Operating Expenses -- $78.8M $76.3M $67.7M $67.1M
Operating Income -- $1.1M $3.1M -$8M -$17.7M
 
Net Interest Expenses -- -- -- -- $1M
EBT. Incl. Unusual Items -- $6.3M -$2.2M -$9.3M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $378K -$8.4M $20.7M $254K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5.9M $6.2M -$30.1M -$15M
 
Basic EPS (Cont. Ops) -- $0.32 $0.40 -$1.60 -$0.79
Diluted EPS (Cont. Ops) -- $0.32 $0.20 -$1.60 -$0.79
Weighted Average Basic Share -- $18.4M $18.3M $18.8M $19M
Weighted Average Diluted Share -- $18.4M $21.1M $18.8M $19M
 
EBITDA -- $8.8M $451K -$6.2M -$9.7M
EBIT -- $6.4M -$2.1M -$9.2M -$13.1M
 
Revenue (Reported) -- $698.1M $628.5M $480.6M $456.1M
Operating Income (Reported) -- $1.1M $3.1M -$8M -$17.7M
Operating Income (Adjusted) -- $6.4M -$2.1M -$9.2M -$13.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.4B $2B $1.6B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.1B $1.7B $1.4B $1.1B
Gross Profit -- $308.1M $264.9M $192.1M $131.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $296.7M $277.8M $233.6M $172.3M
Other Inc / (Exp) $5.7M $947K -$4.7M $6.6M $5.2M
Operating Expenses -- $291.3M $275.1M $249.9M $183M
Operating Income -- $16.8M -$10.2M -$57.7M -$51.5M
 
Net Interest Expenses -- -- -- $145K --
EBT. Incl. Unusual Items -- $18.1M -$14.3M -$51.4M -$44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$8M $9.6M $16.9M -$1.3M
Net Income to Company -- -- -- -- -$43.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $26.2M -$23.9M -$68.2M -$43.3M
 
Basic EPS (Cont. Ops) -- $1.42 -$1.20 -$3.56 -$2.23
Diluted EPS (Cont. Ops) -- $1.22 -$1.40 -$3.56 -$2.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $28.6M -$2.4M -$36.3M -$33M
EBIT -- $18.7M -$13.7M -$48.9M -$43.7M
 
Revenue (Reported) -- $2.4B $2B $1.6B $1.2B
Operating Income (Reported) -- $16.8M -$10.2M -$57.7M -$51.5M
Operating Income (Adjusted) -- $18.7M -$13.7M -$48.9M -$43.7M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $156.6M $100M $122.6M $102.5M $96.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $64.8M $62.4M $83.5M $80.4M $64.4M
Inventory $182.1M $245.1M $156M $136.2M $98.5M
Prepaid Expenses $15.7M $17.9M $17M $13.4M $14.2M
Other Current Assets $5.8M $7.9M $5.6M $4.8M $4.3M
Total Current Assets $428.6M $439M $390.8M $344.5M $283.6M
 
Property Plant And Equipment $93M $144.7M $129.2M $138.6M $111.8M
Long-Term Investments $24.7M $15M $11.3M $2.3M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10.5M $14.5M $9.9M $12.1M $11M
Total Assets $557.5M $626.6M $542.1M $499M $407.3M
 
Accounts Payable $241.5M $220.8M $207.1M $206.6M $148.3M
Accrued Expenses $45.5M $41.1M $25.1M $22.6M $27.3M
Current Portion Of Long-Term Debt $281K $293K $269K $268K --
Current Portion Of Capital Lease Obligations $9.7M $14.6M $14.3M $13.7M $12.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $388.1M $356.3M $309.8M $296.5M $243.6M
 
Long-Term Debt $2.1M $1.8M $1.4M $1.1M --
Capital Leases -- -- -- -- --
Total Liabilities $430M $444.3M $386.9M $369.5M $301.2M
 
Common Stock $7.9M $8.1M $8.2M $8.5M $8.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $127.5M $182.3M $155.2M $129.6M $106.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $127.5M $182.3M $155.2M $129.6M $106.1M
 
Total Liabilities and Equity $557.5M $626.6M $542.1M $499M $407.3M
Cash and Short Terms $156.6M $100M $122.6M $102.5M $96.3M
Total Debt $7.6M $8.3M $7.7M $8.7M $7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $156.6M $100M $122.6M $102.5M $96.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $64.8M $62.4M $83.5M $80.4M $64.4M
Inventory $182.1M $245.1M $156M $136.2M $98.5M
Prepaid Expenses $15.7M $17.9M $17M $13.4M $14.2M
Other Current Assets $5.8M $7.9M $5.6M $4.8M $4.3M
Total Current Assets $428.6M $439M $390.8M $344.5M $283.6M
 
Property Plant And Equipment $93M $144.7M $129.2M $138.6M $111.8M
Long-Term Investments $24.7M $15M $11.3M $2.3M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10.5M $14.5M $9.9M $12.1M $11M
Total Assets $557.5M $626.6M $542.1M $499M $407.3M
 
Accounts Payable $241.5M $220.8M $207.1M $206.6M $148.3M
Accrued Expenses $45.5M $41.1M $25.1M $22.6M $27.3M
Current Portion Of Long-Term Debt $281K $293K $269K $268K --
Current Portion Of Capital Lease Obligations $9.7M $14.6M $14.3M $13.7M $12.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $388.1M $356.3M $309.8M $296.5M $243.6M
 
Long-Term Debt $2.1M $1.8M $1.4M $1.1M --
Capital Leases -- -- -- -- --
Total Liabilities $430M $444.3M $386.9M $369.5M $301.2M
 
Common Stock $7.9M $8.1M $8.2M $8.5M $8.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $127.5M $182.3M $155.2M $129.6M $106.1M
 
Total Liabilities and Equity $557.5M $626.6M $542.1M $499M $407.3M
Cash and Short Terms $156.6M $100M $122.6M $102.5M $96.3M
Total Debt $7.6M $8.3M $7.7M $8.7M $7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $30.4M $36.3M -$57.4M -$59M -$43.3M
Depreciation & Amoritzation $9.1M $10.8M $11M $13M $10.7M
Stock-Based Compensation $1.6M $6.3M $33.9M $33.7M $27.3M
Change in Accounts Receivable -$14.1M $785K -$22M $2.8M $14.5M
Change in Inventories -$76.2M -$70.8M $78.8M $16.8M $32.9M
Cash From Operations $84.5M -$53.3M $20.5M -$3.8M -$821K
 
Capital Expenditures $6.2M $13.8M $9.2M $30.3M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M -$13.8M -$3.8M -$14.3M $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $20M $787K $46.2M $66.5M $72.5M
Long-Term Debt Repaid -$21.7M -$285K -$46M -$65.4M -$73.8M
Repurchase of Common Stock -- -- -- -- -$3.5M
Other Financing Activities -- $11.4M -$1.5M -$774K -$1.3M
Cash From Financing -$1.7M $12.7M $1.5M $1.6M -$6.1M
 
Beginning Cash (CF) $80.5M $157.7M $104.3M $123.5M $106.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.5M -$54.4M $18.3M -$16.5M -$4.4M
Ending Cash (CF) $157.7M $104.3M $123.5M $106.5M $99.7M
 
Levered Free Cash Flow $78.4M -$67.1M $11.3M -$34.1M -$4.4M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- $24.5M $30M -$27.4M -$44M
Depreciation & Amoritzation -- $6.8M $8.3M $7.9M $9.7M
Stock-Based Compensation -- $509K $2.4M $24.4M $25.9M
Change in Accounts Receivable -- $13.1M $22.7M $6.7M $31.8M
Change in Inventories -- -$77M -$27.4M $90.9M $10.3M
Cash From Operations -- $8.4M -$39.8M -$21.3M -$55.3M
 
Capital Expenditures -- $4.7M $10.1M $8.6M $28.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.8M -$10.1M -$3.2M -$14.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M $774K $46.2M $27.5M
Long-Term Debt Repaid -- -$21.7M -$213K -$46M -$26.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $11.4M -- -$628K
Cash From Financing -- -$1.7M $12.5M $2.6M $1.7M
 
Beginning Cash (CF) -- $80.5M $157.7M $104.3M $123.5M
Foreign Exchange Rate Adjustment -- $144K $904K $641K -$194K
Additions / Reductions -- $2.9M -$37.3M -$21.9M -$68.2M
Ending Cash (CF) -- $83.6M $121.3M $83.1M $55.1M
 
Levered Free Cash Flow -- $3.7M -$49.9M -$29.9M -$84M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$43.3M
Depreciation & Amoritzation -- -- -- -- $10.7M
Stock-Based Compensation $509K $2.9M $26.8M $50.3M $27.3M
Change in Accounts Receivable -- -- -- -- $14.5M
Change in Inventories -- -- -- -- $32.9M
Cash From Operations -- -- -- -- -$821K
 
Capital Expenditures $4.7M $14.8M $18.7M $37.4M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $72.5M
Long-Term Debt Repaid -- -- -- -- -$73.8M
Repurchase of Common Stock -- -- -- -- -$3.5M
Other Financing Activities -- -- -- -- -$1.3M
Cash From Financing -- -- -- -- -$6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$5.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$4.4M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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