Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
NEXN Quote, Financials, Valuation and Earnings
Last price:
$9.80
Seasonality move
:
-4.16%
Day range:
$9.78 - $10.00
52-week range:
$4.51 - $10.47
Dividend yield:
0%
P/E ratio:
54.50x
P/S ratio:
2.00x
P/B ratio:
1.23x
Volume:
110.3K
Avg. volume:
252.3K
1-year change:
101.44%
Market cap:
$645.5M
Revenue:
$332M
EPS (TTM):
$0.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $325.8M | $211.9M | $341.9M | $335.3M | $332M | |
| Revenue Growth (YoY) | 17.66% | -34.95% | 61.36% | -1.96% | -0.97% | |
| Cost of Revenues | $187.2M | $59.8M | $71.7M | $60.7M | $62.3M | |
| Gross Profit | $138.5M | $152.1M | $270.3M | $274.5M | $269.7M | |
| Gross Profit Margin | 42.52% | 71.78% | 79.05% | 81.88% | 81.24% | |
| R&D Expenses | $16.2M | $13.3M | $18.4M | $33.7M | $49.7M | |
| Selling, General & Admin | $54.6M | $74.8M | $82.3M | $104M | $116.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.8M | $158.1M | $195.6M | $223.7M | $286.5M | |
| Operating Income | $6.7M | -$6M | $74.7M | $50.8M | -$16.8M | |
| Net Interest Expenses | $315K | $1.4M | $2.2M | $2.3M | $2M | |
| EBT. Incl. Unusual Items | $3.6M | -$7.4M | $72.3M | $42.4M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$9.6M | -$948K | $19.7M | $2.5M | |
| Net Income to Company | $6.2M | $2.1M | $73.2M | $22.7M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $2.1M | $73.2M | $22.7M | -$21.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.04 | $1.02 | $0.30 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.04 | $0.96 | $0.30 | -$0.30 | |
| Weighted Average Basic Share | $55.6M | $67M | $72.2M | $75M | $71.8M | |
| Weighted Average Diluted Share | $57.4M | $69.4M | $76.4M | $76.5M | $71.8M | |
| EBITDA | $37M | $39.6M | $115.2M | $89.7M | $69.5M | |
| EBIT | $4.7M | -$5.6M | $74.9M | $47M | -$8.8M | |
| Revenue (Reported) | $325.8M | $211.9M | $341.9M | $335.3M | $332M | |
| Operating Income (Reported) | $6.7M | -$6M | $74.7M | $50.8M | -$16.8M | |
| Operating Income (Adjusted) | $4.7M | -$5.6M | $74.9M | $47M | -$8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.1M | $87M | $70.9M | $80.1M | $90.2M | |
| Revenue Growth (YoY) | -- | 55.13% | -18.58% | 13.05% | 12.6% | |
| Cost of Revenues | $14M | $16.4M | $14.1M | $13.7M | $13.9M | |
| Gross Profit | $42.1M | $70.7M | $56.8M | $66.4M | $76.3M | |
| Gross Profit Margin | 75.1% | 81.19% | 80.15% | 82.92% | 84.64% | |
| R&D Expenses | $3.2M | $4.1M | $8.2M | $12.6M | $11.7M | |
| Selling, General & Admin | $23M | $42.8M | $34.3M | $36.9M | $35.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37.4M | $57M | $52.7M | $69.8M | $60.1M | |
| Operating Income | $4.7M | $13.7M | $4.1M | -$3.4M | $16.3M | |
| Net Interest Expenses | $1M | $312K | $617K | $617K | $218K | |
| EBT. Incl. Unusual Items | $3.7M | $13.4M | $3.5M | -$4M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $1.5M | $4.5M | -$2.8M | $1.5M | |
| Net Income to Company | $7M | $11.9M | -$959K | -$1.2M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $11.9M | -$959K | -$1.2M | $14.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.16 | -$0.02 | -$0.02 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | -$0.02 | -$0.02 | $0.20 | |
| Weighted Average Basic Share | $67.3M | $74.3M | $73.1M | $59.8M | $66.1M | |
| Weighted Average Diluted Share | $68.9M | $84.9M | $73.1M | $59.8M | $72.7M | |
| EBITDA | $16.4M | $23.9M | $15.1M | $18.7M | $30.7M | |
| EBIT | $4.7M | $13.9M | $5M | -$1.6M | $18M | |
| Revenue (Reported) | $56.1M | $87M | $70.9M | $80.1M | $90.2M | |
| Operating Income (Reported) | $4.7M | $13.7M | $4.1M | -$3.4M | $16.3M | |
| Operating Income (Adjusted) | $4.7M | $13.9M | $5M | -$1.6M | $18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $320.9M | $330.1M | $343.8M | $349.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $68.7M | $63.8M | $61.6M | $61.8M | |
| Gross Profit | -- | $252.3M | $266.3M | $282.1M | $287.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $14.5M | $29.3M | $51.5M | $46.6M | |
| Selling, General & Admin | -- | $100.4M | $92.9M | $115.7M | $107.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $181.6M | $207.7M | $291.9M | $261.4M | |
| Operating Income | -- | $70.7M | $58.6M | -$9.8M | $25.8M | |
| Net Interest Expenses | $13K | $3M | $2.2M | $2.8M | $1.7M | |
| EBT. Incl. Unusual Items | -- | $67.8M | $56.1M | -$18.6M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.2M | $14M | $1.1M | $10.1M | |
| Net Income to Company | -- | $70M | $42.1M | -$19.7M | $13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $70M | $42.1M | -$19.7M | $13.8M | |
| Basic EPS (Cont. Ops) | -- | $1.02 | $0.54 | -$0.28 | $0.20 | |
| Diluted EPS (Cont. Ops) | -- | $0.98 | $0.52 | -$0.28 | $0.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $112.3M | $96.1M | $65.2M | $98.8M | |
| EBIT | -- | $70.8M | $60.3M | -$9.2M | $33.7M | |
| Revenue (Reported) | -- | $320.9M | $330.1M | $343.8M | $349.1M | |
| Operating Income (Reported) | -- | $70.7M | $58.6M | -$9.8M | $25.8M | |
| Operating Income (Adjusted) | -- | $70.8M | $60.3M | -$9.2M | $33.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.4M | $239.4M | $227.6M | $236.1M | $253.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.5M | $51.3M | $43.5M | $44.4M | $44M | |
| Gross Profit | $87.9M | $188.1M | $184.1M | $191.7M | $209.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $10.9M | $21.8M | $39.7M | $36.6M | |
| Selling, General & Admin | $71.8M | $97.3M | $107.9M | $119.6M | $111M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.7M | $138.2M | $150.1M | $218.3M | $193.2M | |
| Operating Income | -$26.8M | $49.9M | $33.9M | -$26.6M | $16.1M | |
| Net Interest Expenses | $1M | $1.6M | $1.9M | $2.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$26.8M | $48.5M | $32.3M | -$28.7M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | -$347K | $14.6M | -$4M | $3.6M | |
| Net Income to Company | -$19M | $48.8M | $17.7M | -$24.7M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | $48.8M | $17.7M | -$24.7M | $10.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.70 | $0.22 | -$0.34 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.66 | $0.22 | -$0.34 | $0.14 | |
| Weighted Average Basic Share | $201.6M | $207.4M | $230.8M | $205.7M | $204.4M | |
| Weighted Average Diluted Share | $203.3M | $227.3M | $232.7M | $205.7M | $216M | |
| EBITDA | $8.3M | $80.4M | $61.3M | $36.8M | $66.1M | |
| EBIT | -$25.4M | $50.5M | $35.8M | -$20.5M | $22.1M | |
| Revenue (Reported) | $130.4M | $239.4M | $227.6M | $236.1M | $253.2M | |
| Operating Income (Reported) | -$26.8M | $49.9M | $33.9M | -$26.6M | $16.1M | |
| Operating Income (Adjusted) | -$25.4M | $50.5M | $35.8M | -$20.5M | $22.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $97.5M | $367.7M | $217.5M | $234.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.8M | $153.5M | $165.1M | $219.8M | $202M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $14.1M | $13.1M | $14.4M | $5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $189.2M | $270.7M | $552M | $461.5M | $451.6M | |
| Property Plant And Equipment | $24.1M | $21.9M | $17.4M | $53M | $53.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $133.7M | $152.9M | $156.7M | $245.7M | $246.4M | |
| Other Intangibles | $76.6M | $71.6M | $51.5M | $152.4M | $115.6M | |
| Other Long-Term Assets | $1.3M | $1.8M | $672K | $406K | $525K | |
| Total Assets | $442.6M | $535M | $802.7M | $956.2M | $904.8M | |
| Accounts Payable | $70.4M | $125.9M | $161.8M | $212.7M | $183.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9M | $7.1M | $14.1M | $12.1M | |
| Other Current Liabilities | $2.4M | $2.9M | -- | -- | -- | |
| Total Current Liabilities | $109.1M | $185.2M | $220.7M | $280.6M | $229.4M | |
| Long-Term Debt | -- | -- | -- | $98.5M | $99.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142M | $206M | $230.4M | $404.5M | $361.3M | |
| Common Stock | $351K | $380K | $442K | $413K | $417K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $300.6M | $329M | $572.4M | $551.6M | $543.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.6M | $329M | $572.4M | $551.6M | $543.5M | |
| Total Liabilities and Equity | $442.6M | $535M | $802.7M | $956.2M | $904.8M | |
| Cash and Short Terms | $79M | $97.5M | $367.7M | $217.5M | $234.3M | |
| Total Debt | -- | -- | -- | $98.5M | $99.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $333.3M | $211.6M | $199.1M | $166.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $137.1M | $227.4M | $188M | $201M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $489.1M | $465.4M | $399.6M | $374.1M | |
| Property Plant And Equipment | -- | $19.2M | $59.8M | $53.2M | $46.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.1M | $472K | $687K | $1.1M | |
| Total Assets | -- | $748.5M | $969.5M | $867.4M | $810.1M | |
| Accounts Payable | -- | $135.6M | $223.6M | $152.8M | $198.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.2M | $15.6M | $11.1M | $14.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $193.6M | $301.6M | $194.8M | $261.5M | |
| Long-Term Debt | -- | -- | $98.4M | $98.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $217.1M | $424.5M | $330M | $286.2M | |
| Common Stock | -- | $438K | $418K | $413K | $389K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $531.5M | $545M | $537.4M | $523.9M | |
| Total Liabilities and Equity | -- | $748.5M | $969.5M | $867.4M | $810.1M | |
| Cash and Short Terms | -- | $333.3M | $211.6M | $199.1M | $166.5M | |
| Total Debt | -- | -- | $98.4M | $98.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $2.1M | $73.2M | $22.7M | -$21.5M | |
| Depreciation & Amoritzation | $32.4M | $45.2M | $40.3M | $42.7M | $78.3M | |
| Stock-Based Compensation | $15.8M | $14.5M | $42.8M | $50.5M | $19.2M | |
| Change in Accounts Receivable | $36.5M | -$39.4M | -$11.7M | $57.1M | $30.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.1M | $35.2M | $170.1M | $83M | $60.7M | |
| Capital Expenditures | $6.7M | $5.5M | $8.3M | $15.2M | $19.6M | |
| Cash Acquisitions | $23.7M | $6.4M | -$10.6M | -$193.9M | -- | |
| Cash From Investing | $19.4M | $4.9M | -$16.5M | -$233M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $98.9M | -- | |
| Long-Term Debt Repaid | -$17.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$24.7M | -$10M | -$6.6M | -$86M | -$9.5M | |
| Other Financing Activities | -- | -- | -$2.4M | -- | -- | |
| Cash From Financing | -$52.8M | -$22.4M | $116.9M | $3.1M | -$26.5M | |
| Beginning Cash (CF) | $67.1M | $79M | $97.5M | $367.7M | $217.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $17.7M | $270.5M | -$146.9M | $17.2M | |
| Ending Cash (CF) | $79M | $97.5M | $367.7M | $217.5M | $234.3M | |
| Levered Free Cash Flow | $38.3M | $29.7M | $161.7M | $67.8M | $41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $11.9M | -$959K | -$1.2M | $14.5M | |
| Depreciation & Amoritzation | $11.7M | $10M | $10.2M | $20.3M | $12.8M | |
| Stock-Based Compensation | $1.6M | $18.7M | $11.2M | $4.2M | $2.6M | |
| Change in Accounts Receivable | -$34M | $2.2M | $8.3M | -$10.4M | -$11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | $44.6M | $12.6M | $13.1M | $39.9M | |
| Capital Expenditures | $1.3M | $1.6M | $2.1M | $4.7M | $5M | |
| Cash Acquisitions | $81K | $123K | -$199.5M | -- | -- | |
| Cash From Investing | -$446K | -$829K | -$224.7M | -$4.2M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $99M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4M | -- | -$30.8M | -- | -$18.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.2M | $14.3M | $65.3M | -$4M | -$21.8M | |
| Beginning Cash (CF) | $79.1M | $275.5M | $361.4M | $195M | $151.9M | |
| Foreign Exchange Rate Adjustment | $570K | -$329K | -$3M | -$823K | $1.1M | |
| Additions / Reductions | -$2.2M | $58.1M | -$146.8M | $4.9M | $13.6M | |
| Ending Cash (CF) | $77.6M | $333.3M | $211.6M | $199.1M | $166.5M | |
| Levered Free Cash Flow | $3.1M | $43M | $10.5M | $8.5M | $35M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $70M | $42.1M | -$19.7M | $13.8M | |
| Depreciation & Amoritzation | -- | $41.4M | $35.8M | $74.4M | $65.1M | |
| Stock-Based Compensation | $10.2M | $28M | $61.6M | $25.8M | $10.1M | |
| Change in Accounts Receivable | -- | -$30.7M | $11.7M | $59.8M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $144.9M | $107.8M | $41.1M | $142.2M | |
| Capital Expenditures | $4.1M | $7.2M | $8.3M | $23.6M | $21M | |
| Cash Acquisitions | $6.3M | $407K | -$209.9M | $5.2M | -- | |
| Cash From Investing | -- | -$3.8M | -$240.6M | -$17.8M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.4M | -$75M | -$20M | -$41.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $114.9M | $17.4M | -$37.2M | -$156.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $256M | -$115.5M | -$13.9M | -$33.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $137.7M | $99.4M | $17.5M | $121.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $48.8M | $17.7M | -$24.7M | $10.6M | |
| Depreciation & Amoritzation | $33.7M | $29.9M | $25.5M | $57.2M | $44.1M | |
| Stock-Based Compensation | $10.2M | $23.7M | $42.5M | $17.8M | $8.7M | |
| Change in Accounts Receivable | $9.3M | $17.9M | $41.3M | $44M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $121.4M | $59.1M | $17.1M | $98.6M | |
| Capital Expenditures | $4.1M | $5.9M | $5.9M | $14.3M | $15.7M | |
| Cash Acquisitions | $6.3M | $275K | -$199.1M | -- | -- | |
| Cash From Investing | $5.2M | -$3.5M | -$227.7M | -$12.4M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $99M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$100M | |
| Repurchase of Common Stock | -$9.2M | -$6.6M | -$75M | -$9M | -$41.2M | |
| Other Financing Activities | -- | -$2.4M | -- | -- | -- | |
| Cash From Financing | -$18.9M | $118.5M | $19M | -$21.3M | -$151.6M | |
| Beginning Cash (CF) | $239.6M | $476.5M | $1.1B | $603M | $631.1M | |
| Foreign Exchange Rate Adjustment | $472K | -$490K | -$6.5M | -$1.8M | -$589K | |
| Additions / Reductions | -$2M | $236.3M | -$149.6M | -$16.6M | -$67.2M | |
| Ending Cash (CF) | $238.1M | $712.3M | $943.8M | $584.6M | $563.3M | |
| Levered Free Cash Flow | $7.5M | $115.5M | $53.2M | $2.8M | $82.8M | |
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Financial Ratios
NEXN
Sector
P/E ratio
54.50x
16.53x
PEG ratio
-0.58x
0.01x
P/B ratio
1.23x
1.42x
Price / LTM sales
2.00x
0.94x
Growth Metrics
NEXN
Sector
Revenue growth
12.6%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
3.7%
1.77%
Earnings forecast
$0.13
$0.15
Profitability
NEXN
Sector
Profitability FY 2023
$269.7M
$343.9M
Return on invested capital
2.34%
0.94%
Return on assets
1.63%
0.07%
Return on equity
2.61%
2.62%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
14
Balance Sheet
NEXN
Sector
Total cash
$166.5M
$115M
Short term investments
--
$67.8M
Total assets
$904.8M
$1B
Long term debt
--
$54.5M
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