Financhill
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11

NE Quote, Financials, Valuation and Earnings

Last price:
$22.46
Seasonality move :
2.12%
Day range:
$22.12 - $23.75
52-week range:
$22.05 - $52.16
Dividend yield:
8.46%
P/E ratio:
7.51x
P/S ratio:
1.11x
P/B ratio:
0.77x
Volume:
2.7M
Avg. volume:
2.6M
1-year change:
-52.11%
Market cap:
$3.6B
Revenue:
$3.1B
EPS (TTM):
$2.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $964.3M -- $1.4B $2.6B $3.1B
Revenue Growth (YoY) -- -- 46.62% 83.12% 18.11%
 
Cost of Revenues $989.8M -- $1.1B $1.8B $2.2B
Gross Profit -$25.5M -- $305.4M $743.8M $836.5M
Gross Profit Margin -2.65% -- 21.6% 28.73% 27.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $121.2M -- $82.2M $128.4M $140.5M
Other Inc / (Exp) -$3.9B -- -$3.4M -$62M -$92.1M
Operating Expenses $121.2M -- $82.2M $128.4M $140.5M
Operating Income -$146.7M -- $223.3M $615.3M $696.1M
 
Net Interest Expenses $155.6M -- $28.4M $41.1M $111.6M
EBT. Incl. Unusual Items -$4.2B -- $191.5M $512.2M $492.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$260.4M -- $22.6M $30.3M $44M
Net Income to Company -$4B -- $168.9M $481.9M $448.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4B -- $168.9M $481.9M $448.4M
 
Basic EPS (Cont. Ops) -$57.44 -- $1.99 $3.48 $3.01
Diluted EPS (Cont. Ops) -$57.44 -- $1.73 $3.32 $2.96
Weighted Average Basic Share $69.3M -- $85.1M $138.4M $148.7M
Weighted Average Diluted Share $81.4M -- $97.6M $145.2M $151.6M
 
EBITDA -$3.7B -- $375.8M $766M $972.6M
EBIT -$4.1B -- $234.2M $571.4M $604M
 
Revenue (Reported) $964.3M -- $1.4B $2.6B $3.1B
Operating Income (Reported) -$146.7M -- $223.3M $615.3M $696.1M
Operating Income (Adjusted) -$4.1B -- $234.2M $571.4M $604M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $622.6M $643M $927.3M
Revenue Growth (YoY) -- -- 148.67% 3.28% 44.23%
 
Cost of Revenues -- -- $463.5M $480.9M $704.8M
Gross Profit -- -- $159.1M $162.1M $222.5M
Gross Profit Margin -- -- 25.56% 25.22% 24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $29.9M $33M $31.3M
Other Inc / (Exp) -- -- $26.3M $28.5M -$20.3M
Operating Expenses -- -- $29.9M $33M $31.3M
Operating Income -- -- $129.2M $129.1M $191.3M
 
Net Interest Expenses -- -- $9.8M $12.8M $46.5M
EBT. Incl. Unusual Items -- -- $145.7M $144.9M $124.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $10.8M -$4.8M $27.8M
Net Income to Company -- -- $135M $149.7M $96.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $135M $149.7M $96.6M
 
Basic EPS (Cont. Ops) -- -- $1.02 $1.06 $0.60
Diluted EPS (Cont. Ops) -- -- $0.92 $1.03 $0.59
Weighted Average Basic Share -- -- $134.7M $141.1M $160.3M
Weighted Average Diluted Share -- -- $146.3M $145.7M $161.8M
 
EBITDA -- -- $193M $231.2M $298.8M
EBIT -- -- $165.1M $159.5M $171M
 
Revenue (Reported) -- -- $622.6M $643M $927.3M
Operating Income (Reported) -- -- $129.2M $129.1M $191.3M
Operating Income (Adjusted) -- -- $165.1M $159.5M $171M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.4B $2.6B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1B $1.8B $2.2B
Gross Profit -- -- $305.4M $743.8M $836.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $82.2M $128.4M $140.5M
Other Inc / (Exp) -- -- -$3.4M -$62M -$92.1M
Operating Expenses -- -- $82.2M $128.4M $140.5M
Operating Income -- -- $223.3M $615.3M $696.1M
 
Net Interest Expenses -- -- $28.4M $41.1M $111.6M
EBT. Incl. Unusual Items -- -- $191.5M $512.2M $492.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $22.6M $30.3M $44M
Net Income to Company -- -- $168.9M $481.9M $448.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $168.9M $481.9M $448.4M
 
Basic EPS (Cont. Ops) -- -- $1.51 $3.48 $3.05
Diluted EPS (Cont. Ops) -- -- $1.34 $3.31 $2.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $375.8M $768.9M $974.9M
EBIT -- -- $234.2M $574.3M $606.3M
 
Revenue (Reported) -- -- $1.4B $2.6B $3.1B
Operating Income (Reported) -- -- $223.3M $615.3M $696.1M
Operating Income (Adjusted) -- -- $234.2M $574.3M $606.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $250.4M $1.4B $2.6B $3.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $230.3M $1.1B $1.8B $2.2B --
Gross Profit $20.1M $305.4M $743.8M $836.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $82.2M $128.4M $140.5M --
Other Inc / (Exp) -$18.6M -$3.4M -$62M -$92.1M --
Operating Expenses $15M $82.2M $128.4M $140.5M --
Operating Income $5.1M $223.3M $615.3M $696.1M --
 
Net Interest Expenses $7.9M $28.4M $45.3M $111.6M --
EBT. Incl. Unusual Items -$21.4M $191.5M $512.2M $492.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $22.6M $30.3M $44M --
Net Income to Company -- $168.9M $481.9M $448.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.7M $168.9M $481.9M $448.4M --
 
Basic EPS (Cont. Ops) -$0.34 $1.51 $3.48 $3.05 --
Diluted EPS (Cont. Ops) -$0.34 $1.34 $3.31 $2.99 --
Weighted Average Basic Share $70.3M $345.7M $553.3M $594.9M --
Weighted Average Diluted Share $81.9M $380.5M $584.4M $606.1M --
 
EBITDA -$12.5M $375.8M $768.9M $974.9M --
EBIT -$12.5M $234.2M $574.3M $606.3M --
 
Revenue (Reported) $250.4M $1.4B $2.6B $3.1B --
Operating Income (Reported) $5.1M $223.3M $615.3M $696.1M --
Operating Income (Adjusted) -$12.5M $234.2M $574.3M $606.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $194.1M $476.2M $360.8M $247.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $200.4M $468.8M $548.8M $797M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $45M $72.7M $112.3M $288.2M
Total Current Assets -- $455.6M $1.1B $1.1B $1.4B
 
Property Plant And Equipment -- $1.5B $4B $4.1B $6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $26M -- --
Other Intangibles -- $61.8M $34.4M $10.1M $214K
Other Long-Term Assets -- $77.2M $141.4M $311.2M $539.9M
Total Assets -- $2.1B $5.2B $5.5B $8B
 
Accounts Payable -- $120.4M $290.7M $395.2M $397.6M
Accrued Expenses -- $58.1M $85.7M $108M $153M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $41.1M $74M $82.1M $310.9M
Total Current Liabilities -- $248.4M $667.1M $641.7M $940.4M
 
Long-Term Debt -- $216M $513.1M $586.2M $2B
Capital Leases -- -- -- -- --
Total Liabilities -- $572.8M $1.6B $1.6B $3.3B
 
Common Stock -- $1K $1K $1K $1K
Other Common Equity Adj -- $5.4M $3.6M $3M $4M
Common Equity -- $1.5B $3.6B $3.9B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.5B $3.6B $3.9B $4.7B
 
Total Liabilities and Equity -- $2.1B $5.2B $5.5B $8B
Cash and Short Terms -- $194.1M $476.2M $360.8M $247.3M
Total Debt -- -- $672.8M $586.2M $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $476.2M $360.8M $247.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $468.8M $548.8M $797M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $72.7M $112.3M $288.2M
Total Current Assets -- -- $1.1B $1.1B $1.4B
 
Property Plant And Equipment -- -- $4B $4.1B $6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $26M -- --
Other Intangibles -- -- $34.4M $10.1M $214K
Other Long-Term Assets -- -- $141.4M $311.2M $539.9M
Total Assets -- -- $5.2B $5.5B $8B
 
Accounts Payable -- -- $290.7M $395.2M $397.6M
Accrued Expenses -- -- $85.7M $108M $153M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $74M $82.1M $310.9M
Total Current Liabilities -- -- $667.1M $641.7M $940.4M
 
Long-Term Debt -- -- $513.1M $586.2M $2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.6B $1.6B $3.3B
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- $3.6M $3M $4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3.6B $3.9B $4.7B
 
Total Liabilities and Equity -- -- $5.2B $5.5B $8B
Cash and Short Terms -- -- $476.2M $360.8M $247.3M
Total Debt -- -- $672.8M $586.2M $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4B -- $168.9M $481.9M $448.4M
Depreciation & Amoritzation $374.1M -- $141.5M $194.6M $368.6M
Stock-Based Compensation $9.2M -- $35.3M $37.7M $43.8M
Change in Accounts Receivable $29.9M -- $5.2M -$87.4M -$70.2M
Change in Inventories -- -- -- -- --
Cash From Operations $273.2M -- $281M $574.3M $655.5M
 
Capital Expenditures $148.9M -- $174.3M $409.6M $575.3M
Cash Acquisitions -- -- $166.6M -- -$417M
Cash From Investing -$121.5M -- $375.8M -$366.5M -$959M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$98.8M -$277.8M
Special Dividend Paid
Long-Term Debt Issued $210M -- $570M $600M $859M
Long-Term Debt Repaid -$101.1M -- -$847.3M -$673.4M -$41.1M
Repurchase of Common Stock -- -- -$84.9M -$94.8M -$300M
Other Financing Activities -$1.4M -- -$6.5M -$59.2M -$53.5M
Cash From Financing $107.4M -- -$367.8M -$325.8M $188.1M
 
Beginning Cash (CF) $105.9M -- $196.7M $485.7M $367.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259.1M -- $289M -$118M -$115.5M
Ending Cash (CF) $365M -- $485.7M $367.7M $252.3M
 
Levered Free Cash Flow $124.3M -- $106.7M $164.8M $80.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $135M $149.7M $96.6M
Depreciation & Amoritzation -- -- $27.9M $71.7M $127.8M
Stock-Based Compensation -- -- $14.3M $9.6M $7.8M
Change in Accounts Receivable -- -- $5.1M $100.5M -$25M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $171.2M $287.5M $136.2M
 
Capital Expenditures -- -- $65.1M $141.5M $140.7M
Cash Acquisitions -- -- -- -- -$16.6M
Cash From Investing -- -- $469.3M -$98.4M -$145.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$56.4M -$79.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $350M -- --
Long-Term Debt Repaid -- -- -$845.5M -- -$6.1M
Repurchase of Common Stock -- -- -$84.9M -$14.8M -$50M
Other Financing Activities -- -- -$1.6M -$12K -$8.9M
Cash From Financing -- -- -$581.8M -$70.9M -$143.8M
 
Beginning Cash (CF) -- -- $427.1M $249.6M $405.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $58.6M $118.2M -$152.8M
Ending Cash (CF) -- -- $485.7M $367.7M $252.3M
 
Levered Free Cash Flow -- -- $106.1M $146M -$4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $168.9M $481.9M $448.4M
Depreciation & Amoritzation -- -- $141.5M $194.6M $368.6M
Stock-Based Compensation -- -- $35.3M $37.7M $43.8M
Change in Accounts Receivable -- -- $5.2M -$87.4M -$70.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $281M $574.3M $655.5M
 
Capital Expenditures -- -- $174.3M $409.6M $575.3M
Cash Acquisitions -- -- -- -- -$417M
Cash From Investing -- -- $375.8M -$366.5M -$959M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$98.8M -$277.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$847.3M -$673.4M -$41.1M
Repurchase of Common Stock -- -- -$84.9M -$94.8M -$300M
Other Financing Activities -- -- -$6.5M -$59.2M -$53.5M
Cash From Financing -- -- -$367.8M -$325.8M $188.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $289M -$118M -$115.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $106.7M $164.8M $80.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $168.9M $481.9M $448.4M --
Depreciation & Amoritzation -- $141.5M $194.6M $368.6M --
Stock-Based Compensation -- $35.3M $37.7M $43.8M --
Change in Accounts Receivable -- $5.2M -$87.4M -$70.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $281M $574.3M $655.5M --
 
Capital Expenditures -- $174.3M $409.6M $575.3M --
Cash Acquisitions -- -- -- -$417M --
Cash From Investing -- $375.8M -$366.5M -$959M --
 
Dividends Paid (Ex Special Dividend) -- -- -$98.8M -$277.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $570M $600M $859M --
Long-Term Debt Repaid -- -$847.3M -$673.4M -$41.1M --
Repurchase of Common Stock -- -$84.9M -$94.8M -$300M --
Other Financing Activities -- -$6.5M -$59.2M -$53.5M --
Cash From Financing -- -$367.8M -$325.8M $188.1M --
 
Beginning Cash (CF) -- $895.9M $1.2B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $289M -$118M -$115.5M --
Ending Cash (CF) -- $1.2B $1.1B $1B --
 
Levered Free Cash Flow -- $106.7M $164.8M $80.2M --

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