Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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61
NEN Quote, Financials, Valuation and Earnings
Last price:
$80.59
Seasonality move
:
4.95%
Day range:
$80.59 - $80.59
52-week range:
$67.04 - $84.00
Dividend yield:
1.99%
P/E ratio:
20.83x
P/S ratio:
3.59x
P/B ratio:
--
Volume:
--
Avg. volume:
278
1-year change:
17.65%
Market cap:
$282.1M
Revenue:
$74.5M
EPS (TTM):
$3.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.5M | $62.1M | $62.6M | $68.3M | $74.5M | |
| Revenue Growth (YoY) | 4.25% | 2.69% | 0.86% | 9.03% | 9.06% | |
| Cost of Revenues | $19.4M | $19.9M | $21.5M | $23.1M | $26.3M | |
| Gross Profit | $41.1M | $42.2M | $41.1M | $45.2M | $48.2M | |
| Gross Profit Margin | 67.94% | 67.99% | 65.62% | 66.12% | 64.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $3.1M | $3.7M | $3.4M | $3.9M | |
| Other Inc / (Exp) | $1.5M | $160.7K | -$3.3M | -$374.7K | -$94.9K | |
| Operating Expenses | $23.8M | $27.3M | $26.9M | $27.1M | $28.4M | |
| Operating Income | $17.3M | $15M | $14.2M | $18.1M | $19.8M | |
| Net Interest Expenses | $12.2M | $13.7M | $13.6M | $14M | $11.2M | |
| EBT. Incl. Unusual Items | $6.5M | $1.4M | -$2.7M | $3.7M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.5M | $1.4M | -$2.7M | $3.7M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $1.4M | -$2.7M | $3.7M | $8.5M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.39 | -$0.73 | $1.02 | $2.35 | |
| Diluted EPS (Cont. Ops) | $1.76 | $0.39 | -$0.73 | $1.02 | $2.35 | |
| Weighted Average Basic Share | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | |
| Weighted Average Diluted Share | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | |
| EBITDA | $33.4M | $33.5M | $27.6M | $35.1M | $41M | |
| EBIT | $18.7M | $15.1M | $10.9M | $18.8M | $24.2M | |
| Revenue (Reported) | $60.5M | $62.1M | $62.6M | $68.3M | $74.5M | |
| Operating Income (Reported) | $17.3M | $15M | $14.2M | $18.1M | $19.8M | |
| Operating Income (Adjusted) | $18.7M | $15.1M | $10.9M | $18.8M | $24.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $15.9M | $17.1M | $19M | $20.2M | |
| Revenue Growth (YoY) | -0.09% | 5.31% | 7.1% | 11.03% | 6.58% | |
| Cost of Revenues | $5.2M | $6M | $6.1M | $7M | $6.9M | |
| Gross Profit | $9.9M | $9.9M | $11M | $12M | $13.3M | |
| Gross Profit Margin | 65.47% | 62.16% | 64.2% | 63.13% | 65.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $844K | $1.1M | $878.2K | $1M | $1.1M | |
| Other Inc / (Exp) | -$249.6K | -$233.1K | $53.5K | $148.7K | $146.7K | |
| Operating Expenses | $6.7M | $6.4M | $6.4M | $7.1M | $6.8M | |
| Operating Income | $3.2M | $3.6M | $4.6M | $4.9M | $6.5M | |
| Net Interest Expenses | $3.4M | $3.4M | $3.6M | $2.9M | $2.7M | |
| EBT. Incl. Unusual Items | -$439.3K | -$75.4K | $995.2K | $2.2M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$439.3K | -$75.4K | $995.2K | $2.2M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$439.3K | -$75.4K | $995.2K | $2.2M | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.02 | $0.27 | $0.61 | $1.10 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.02 | $0.27 | $0.61 | $1.10 | |
| Weighted Average Basic Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| Weighted Average Diluted Share | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | |
| EBITDA | $7.6M | $7.3M | $9.1M | $10.6M | $12M | |
| EBIT | $3M | $3.3M | $5M | $6.1M | $7.7M | |
| Revenue (Reported) | $15.1M | $15.9M | $17.1M | $19M | $20.2M | |
| Operating Income (Reported) | $3.2M | $3.6M | $4.6M | $4.9M | $6.5M | |
| Operating Income (Adjusted) | $3M | $3.3M | $5M | $6.1M | $7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7M | $61.3M | $66.7M | $72.5M | $79.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8M | $20.8M | $22.8M | $25.3M | $26.6M | |
| Gross Profit | $43M | $40.5M | $43.9M | $47.1M | $53.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3.6M | $3.5M | $3.9M | $3.9M | |
| Other Inc / (Exp) | $1.1M | -$1.3M | -$3.2M | $792K | $318.2K | |
| Operating Expenses | $26.4M | $26.4M | $27.9M | $27.9M | $28.8M | |
| Operating Income | $16.6M | $14.1M | $16.1M | $19.2M | $24.5M | |
| Net Interest Expenses | $13.3M | $13.6M | $14.2M | $11.7M | $11M | |
| EBT. Incl. Unusual Items | $4.3M | -$769.7K | -$1.3M | $8.3M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.3M | -$769.7K | -$1.3M | $8.3M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | -$769.7K | -$1.3M | $8.3M | $13.7M | |
| Basic EPS (Cont. Ops) | $1.16 | -$0.21 | -$0.35 | $2.30 | $3.87 | |
| Diluted EPS (Cont. Ops) | $1.16 | -$0.21 | -$0.36 | $2.30 | $3.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $35.2M | $29.2M | $30.3M | $40.5M | $46.6M | |
| EBIT | $17.6M | $12.8M | $13.2M | $24.1M | $29.3M | |
| Revenue (Reported) | $62.7M | $61.3M | $66.7M | $72.5M | $79.9M | |
| Operating Income (Reported) | $16.6M | $14.1M | $16.1M | $19.2M | $24.5M | |
| Operating Income (Adjusted) | $17.6M | $12.8M | $13.2M | $24.1M | $29.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.3M | $46.5M | $50.6M | $54.8M | $60.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $16M | $17.3M | $19.5M | $19.8M | |
| Gross Profit | $32.3M | $30.5M | $33.3M | $35.3M | $40.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.8M | $2.5M | $3.1M | $3M | |
| Other Inc / (Exp) | $669.1K | -$796.7K | -$670.7K | $496.1K | $909.2K | |
| Operating Expenses | $20.2M | $19.4M | $20.4M | $21.2M | $21.6M | |
| Operating Income | $12M | $11.1M | $12.9M | $14.1M | $18.8M | |
| Net Interest Expenses | $10.3M | $10.1M | $10.7M | $8.4M | $8.2M | |
| EBT. Incl. Unusual Items | $2.4M | $200.3K | $1.6M | $6.2M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.4M | $200.3K | $1.6M | $6.2M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $200.3K | $1.6M | $6.2M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.05 | $0.43 | $1.71 | $3.22 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.05 | $0.43 | $1.71 | $3.22 | |
| Weighted Average Basic Share | $11.1M | $11.1M | $11M | $10.8M | $10.6M | |
| Weighted Average Diluted Share | $11.1M | $11.1M | $11M | $10.8M | $10.6M | |
| EBITDA | $26.5M | $22.1M | $24.9M | $30.2M | $35.8M | |
| EBIT | $12.7M | $10.3M | $12.6M | $17.9M | $23.1M | |
| Revenue (Reported) | $47.3M | $46.5M | $50.6M | $54.8M | $60.2M | |
| Operating Income (Reported) | $12M | $11.1M | $12.9M | $14.1M | $18.8M | |
| Operating Income (Adjusted) | $12.7M | $10.3M | $12.6M | $17.9M | $23.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $18.6M | $96.1M | $49.6M | $18.2M | |
| Short Term Investments | -- | -- | -- | $88.9M | $84.7M | |
| Accounts Receivable, Net | $484.6K | $1.4M | $935.3K | $655.8K | $953.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.5M | $20.6M | $97.9M | $141.1M | $106.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | $51K | $26K | -- | $1.5M | |
| Other Long-Term Assets | $4.6M | $5M | $6.2M | $8.2M | $6.8M | |
| Total Assets | $294.3M | $291.7M | $356.9M | $391.8M | $385.7M | |
| Accounts Payable | $4.3M | $3.9M | $4.3M | $7.3M | $5.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.2M | $25.2M | $27.3M | $31.7M | $32.4M | |
| Long-Term Debt | $299.8M | $300.4M | $370.5M | $411M | $408.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.1M | $333.1M | $406.2M | $451.7M | $451.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$37.8M | -$41.5M | -$49.3M | -$59.9M | -$65.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$37.8M | -$41.5M | -$49.3M | -$59.9M | -$65.4M | |
| Total Liabilities and Equity | $294.3M | $291.7M | $356.9M | $391.8M | $385.7M | |
| Cash and Short Terms | $7.5M | $18.6M | $96.1M | $138.5M | $102.9M | |
| Total Debt | $299.8M | $300.4M | $370.5M | $411M | $408.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $24.6M | $59.5M | $16.1M | $15.1M | |
| Short Term Investments | -- | -- | $74M | $83.3M | $86.1M | |
| Accounts Receivable, Net | $1.1M | $1M | $414.7K | $929.3K | $954.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $8.4M | |
| Total Current Assets | $18.5M | $26.2M | $135.8M | $102.5M | $113.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $383K | $32K | $7K | $1.1M | -- | |
| Other Long-Term Assets | $4.9M | $6.1M | $7.6M | $8.8M | -- | |
| Total Assets | $293.1M | $288.9M | $387.8M | $386.2M | $387.4M | |
| Accounts Payable | $3.8M | $4.3M | $4.3M | $5.5M | $6.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.3M | $27M | $28.4M | $41.6M | $36.1M | |
| Long-Term Debt | $300.9M | $298.9M | $411.5M | $409.3M | $406.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.4M | $333.7M | $448.8M | $450.8M | $452.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$39.3M | -$44.8M | -$61M | -$64.7M | -$65.5M | |
| Total Liabilities and Equity | $293.1M | $288.9M | $387.8M | $386.2M | $387.4M | |
| Cash and Short Terms | $16.8M | $24.6M | $133.5M | $99.4M | $101.2M | |
| Total Debt | $300.9M | $298.9M | $411.5M | $409.3M | $406.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $1.4M | -$2.7M | $3.7M | $8.5M | |
| Depreciation & Amoritzation | $14.7M | $18.4M | $16.7M | $16.4M | $16.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.2K | -$2.4M | -$354.8K | $279.5K | -$298K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $17.5M | $15.8M | $21.5M | $24.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$43.4K | -$11.7K | -$81.1K | -- | -- | |
| Cash From Investing | -$29.3M | -$1.7M | -$2.3M | -$93.1M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$4.7M | -$4.7M | -$9.3M | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $3.8M | $88.6M | $41.9M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$3.2M | -$2.3M | -$2.3M | -$2.7M | |
| Repurchase of Common Stock | -$4.1M | -$394K | -$450.3K | -$5.3M | -$3.9M | |
| Other Financing Activities | -$446.5K | -$136.3K | -$179.3K | -- | -$3K | |
| Cash From Financing | $5.3M | -$4.6M | $64M | $25M | -$16.6M | |
| Beginning Cash (CF) | $9.1M | $7.5M | $18.6M | $96.1M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $11.1M | $77.4M | -$46.5M | -$31.3M | |
| Ending Cash (CF) | $7.5M | $18.6M | $96.1M | $49.6M | $18.2M | |
| Levered Free Cash Flow | $22.4M | $17.5M | $15.8M | $21.5M | $24.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$439.3K | -$75.4K | $995.2K | $2.2M | $3.9M | |
| Depreciation & Amoritzation | $4.6M | $4M | $4.1M | $4.4M | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$474.9K | $416.8K | $238.4K | -$159.6K | $74K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | $3.7M | $5.6M | $6.7M | $8.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.2K | -$40.7K | -- | -- | -- | |
| Cash From Investing | -$625.1K | -$682.7K | -$75.6M | -$42.8M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.1M | -$1.4M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$534.1K | -$579.2K | -$522.1K | -$676.3K | -$705.3K | |
| Repurchase of Common Stock | -- | -- | -$1.5M | -$1.4M | -$712.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | -$1.7M | -$3.1M | -$3.5M | -$2.8M | |
| Beginning Cash (CF) | $15.4M | $23.4M | $132.6M | $55.7M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $1.2M | -$73.2M | -$39.6M | $1.6M | |
| Ending Cash (CF) | $16.8M | $24.6M | $59.5M | $16.1M | $15.1M | |
| Levered Free Cash Flow | $3.8M | $3.7M | $5.6M | $6.7M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | -$769.7K | -$1.3M | $8.3M | $13.7M | |
| Depreciation & Amoritzation | $17.6M | $16.4M | $17.1M | $16.4M | $17.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | -$1.1M | $664.4K | -$514.7K | -$25.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20M | $17M | $16M | $21.7M | $30.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$22.1K | -$40.7K | -$40.4K | -- | -- | |
| Cash From Investing | -$30.1M | -$2.3M | -$77.2M | -$50M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$4.7M | -$9.3M | -$9.7M | -$11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$568.8K | -$2.2M | -$2.3M | -$2.6M | -$2.8M | |
| Repurchase of Common Stock | -$763.6K | -- | -$5.6M | -$2.8M | -$2.9M | |
| Other Financing Activities | -$347.6K | -- | -- | -- | -- | |
| Cash From Financing | $12.7M | -$6.9M | $96.1M | -$15.1M | -$16.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $7.8M | $34.9M | -$43.3M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20M | $17M | $16M | $21.7M | $30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $200.3K | $1.6M | $6.2M | $11.4M | |
| Depreciation & Amoritzation | $13.8M | $11.8M | $12.2M | $12.2M | $12.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | -$498.6K | $520.6K | -$273.5K | -$680 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3M | $12.8M | $13M | $13.2M | $20M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$11.7K | -$40.7K | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.7M | -$76.6M | -$33.4M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$3.5M | -$8.1M | -$8.5M | -$9.8M | |
| Special Dividend Paid | -- | -- | $1.3M | $1.3M | $1.6M | |
| Long-Term Debt Issued | $3.8M | -- | $41.9M | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$1.7M | -$1.7M | -$2M | -$2.1M | |
| Repurchase of Common Stock | -$394K | -- | -$5.2M | -$2.7M | -$1.6M | |
| Other Financing Activities | -$136.3K | -- | -- | -- | -- | |
| Cash From Financing | -$2.9M | -$5.2M | $26.9M | -$13.2M | -$13.6M | |
| Beginning Cash (CF) | $34.2M | $62.8M | $321M | $129.9M | $60.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $6M | -$36.6M | -$33.4M | -$3.2M | |
| Ending Cash (CF) | $43.5M | $68.8M | $284.4M | $96.5M | $57.3M | |
| Levered Free Cash Flow | $13.3M | $12.8M | $13M | $13.2M | $20M | |
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Financial Ratios
NEN
Sector
P/E ratio
20.83x
21.43x
PEG ratio
0.31x
0.19x
P/B ratio
--
0.80x
Price / LTM sales
3.59x
3.51x
Growth Metrics
NEN
Sector
Revenue growth
6.58%
3.19%
Earnings growth
81.94%
--
Revenue (5-year growth)
5.12%
3.36%
Earnings forecast
--
$0.16
Profitability
NEN
Sector
Profitability FY 2023
$48.2M
$211.9M
Return on invested capital
3.37%
1.17%
Return on assets
3.57%
1.05%
Return on equity
--
2.3%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
7
Balance Sheet
NEN
Sector
Total cash
$101.2M
$76.4M
Short term investments
$84.7M
$21.6M
Total assets
$385.7M
$3.5B
Long term debt
$406.8M
$1.2B
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