Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
33
NGVT Quote, Financials, Valuation and Earnings
Last price:
$40.47
Seasonality move
:
4.81%
Day range:
$39.85 - $40.83
52-week range:
$28.49 - $56.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
6.26x
Volume:
289.3K
Avg. volume:
313K
1-year change:
-25.39%
Market cap:
$1.5B
Revenue:
$1.4B
EPS (TTM):
-$9.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -5.94% | 14.42% | 19.89% | 1.43% | -16.88% | |
| Cost of Revenues | $750.6M | $878.7M | $1.1B | $1.2B | $951.7M | |
| Gross Profit | $465.5M | $512.8M | $570.1M | $471.9M | $454.7M | |
| Gross Profit Margin | 38.28% | 36.85% | 34.17% | 27.89% | 32.33% | |
| R&D Expenses | $22.6M | $26.3M | $30.3M | $31.8M | $28.1M | |
| Selling, General & Admin | $149.4M | $179.3M | $198.8M | $183.7M | $166.7M | |
| Other Inc / (Exp) | -$16.2M | -$96.7M | -$15.4M | -$179.5M | -$704.6M | |
| Operating Expenses | $172M | $205.6M | $229.1M | $215.5M | $194.8M | |
| Operating Income | $293.5M | $307.2M | $341M | $256.4M | $259.9M | |
| Net Interest Expenses | $42.2M | $47.7M | $56M | $87M | $90.9M | |
| EBT. Incl. Unusual Items | $235.1M | $162.8M | $269.6M | -$10.1M | -$535.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $44.7M | $58M | -$4.7M | -$105.3M | |
| Net Income to Company | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Basic EPS (Cont. Ops) | $4.39 | $2.97 | $5.54 | -$0.15 | -$11.85 | |
| Diluted EPS (Cont. Ops) | $4.37 | $2.95 | $5.50 | -$0.15 | -$11.85 | |
| Weighted Average Basic Share | $41.3M | $39.8M | $38.2M | $36.5M | $36.3M | |
| Weighted Average Diluted Share | $41.5M | $40.1M | $38.5M | $36.5M | $36.3M | |
| EBITDA | $382.4M | $324.4M | $440.2M | $206M | -$329.5M | |
| EBIT | $282.2M | $214.5M | $331.4M | $83.2M | -$437.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | |
| Operating Income (Reported) | $293.5M | $307.2M | $341M | $256.4M | $259.9M | |
| Operating Income (Adjusted) | $282.2M | $214.5M | $331.4M | $83.2M | -$437.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.3M | $382.8M | $392.6M | $340.1M | $284M | |
| Revenue Growth (YoY) | 11.14% | 19.51% | 2.56% | -13.37% | -16.5% | |
| Cost of Revenues | $194.1M | $245M | $262.2M | $240.4M | $170.6M | |
| Gross Profit | $126.2M | $137.8M | $130.4M | $99.7M | $113.4M | |
| Gross Profit Margin | 39.4% | 36% | 33.22% | 29.32% | 39.93% | |
| R&D Expenses | $6.6M | $7.3M | $8.8M | $6.8M | $7.7M | |
| Selling, General & Admin | $40M | $40M | $48.6M | $47.2M | $43.1M | |
| Other Inc / (Exp) | -$5.4M | -$2.2M | $10.7M | -$95.8M | -$16.2M | |
| Operating Expenses | $46.6M | $47.3M | $57.4M | $54M | $50.8M | |
| Operating Income | $79.6M | $90.5M | $73M | $45.7M | $62.6M | |
| Net Interest Expenses | $12.4M | $10.7M | $19.6M | $22.3M | $19.6M | |
| EBT. Incl. Unusual Items | $61.8M | $77.6M | $64.1M | -$71.9M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $16.8M | $13.4M | -$15.9M | $6.3M | |
| Net Income to Company | $48.7M | $60.8M | $50.7M | -$56M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.7M | $60.8M | $50.7M | -$56M | $20.5M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.56 | $1.36 | -$1.54 | $0.56 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.55 | $1.35 | -$1.54 | $0.56 | |
| Weighted Average Basic Share | $40.4M | $39M | $37.2M | $36.3M | $36.4M | |
| Weighted Average Diluted Share | $40.7M | $39.3M | $37.5M | $36.3M | $36.7M | |
| EBITDA | $102M | $117.6M | $115.8M | -$19M | $72.5M | |
| EBIT | $75M | $90.5M | $84.7M | -$48.6M | $47.6M | |
| Revenue (Reported) | $320.3M | $382.8M | $392.6M | $340.1M | $284M | |
| Operating Income (Reported) | $79.6M | $90.5M | $73M | $45.7M | $62.6M | |
| Operating Income (Adjusted) | $75M | $90.5M | $84.7M | -$48.6M | $47.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.7B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $771.1M | $929.6M | $1.1B | $1.2B | $881.9M | |
| Gross Profit | $477.1M | $524.4M | $562.7M | $441.2M | $468.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23M | $27M | $31.8M | $29.8M | $29M | |
| Selling, General & Admin | $150.9M | $179.3M | $207.4M | $182.3M | $162.6M | |
| Other Inc / (Exp) | -$17.8M | -$93.5M | -$2.5M | -$286M | -$625.5M | |
| Operating Expenses | $173.9M | $206.3M | $239.2M | $212.1M | $191.6M | |
| Operating Income | $303.2M | $318.1M | $323.5M | $229.1M | $276.8M | |
| Net Interest Expenses | $43.7M | $46M | $64.9M | $89.7M | $88.2M | |
| EBT. Incl. Unusual Items | $241.7M | $178.6M | $256.1M | -$146.1M | -$436.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.9M | $48.4M | $54.6M | -$34M | -$83.1M | |
| Net Income to Company | $184.8M | $130.2M | $201.5M | -$112.1M | -$353.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.8M | $130.2M | $201.5M | -$112.1M | -$353.8M | |
| Basic EPS (Cont. Ops) | $4.63 | $3.30 | $5.32 | -$3.09 | -$9.74 | |
| Diluted EPS (Cont. Ops) | $4.61 | $3.28 | $5.28 | -$3.11 | -$9.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $392.5M | $340M | $438.4M | $71.2M | -$238M | |
| EBIT | $289.6M | $230M | $325.6M | -$50.1M | -$341.6M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.7B | $1.6B | $1.4B | |
| Operating Income (Reported) | $303.2M | $318.1M | $323.5M | $229.1M | $276.8M | |
| Operating Income (Adjusted) | $289.6M | $230M | $325.6M | -$50.1M | -$341.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.3M | $382.8M | $392.6M | $340.1M | $284M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.1M | $245M | $262.2M | $240.4M | $170.6M | |
| Gross Profit | $126.2M | $137.8M | $130.4M | $99.7M | $113.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $7.3M | $8.8M | $6.8M | $7.7M | |
| Selling, General & Admin | $40M | $40M | $48.6M | $47.2M | $43.1M | |
| Other Inc / (Exp) | -$5.4M | -$2.2M | $10.7M | -$95.8M | -$16.2M | |
| Operating Expenses | $46.6M | $47.3M | $57.4M | $54M | $50.8M | |
| Operating Income | $79.6M | $90.5M | $73M | $45.7M | $62.6M | |
| Net Interest Expenses | $12.4M | $10.7M | $19.6M | $22.3M | $19.6M | |
| EBT. Incl. Unusual Items | $61.8M | $77.6M | $64.1M | -$71.9M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $16.8M | $13.4M | -$15.9M | $6.3M | |
| Net Income to Company | $48.7M | $60.8M | $50.7M | -$56M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.7M | $60.8M | $50.7M | -$56M | $20.5M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.56 | $1.36 | -$1.54 | $0.56 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.55 | $1.35 | -$1.54 | $0.56 | |
| Weighted Average Basic Share | $40.4M | $39M | $37.2M | $36.3M | $36.4M | |
| Weighted Average Diluted Share | $40.7M | $39.3M | $37.5M | $36.3M | $36.7M | |
| EBITDA | $102M | $117.6M | $115.8M | -$19M | $72.5M | |
| EBIT | $75M | $90.5M | $84.7M | -$48.6M | $47.6M | |
| Revenue (Reported) | $320.3M | $382.8M | $392.6M | $340.1M | $284M | |
| Operating Income (Reported) | $79.6M | $90.5M | $73M | $45.7M | $62.6M | |
| Operating Income (Adjusted) | $75M | $90.5M | $84.7M | -$48.6M | $47.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.7M | $275.4M | $76.7M | $95.9M | $68M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148M | $161.7M | $224.8M | $182M | $141M | |
| Inventory | $189M | $241.2M | $335M | $308.8M | $226.8M | |
| Prepaid Expenses | $8.5M | $9.8M | $9.8M | $9.5M | $7.8M | |
| Other Current Assets | $6.1M | $6.5M | $11.9M | $32.3M | $13.9M | |
| Total Current Assets | $628.7M | $724.9M | $683.3M | $658.6M | $493.2M | |
| Property Plant And Equipment | $752.7M | $772.1M | $855.2M | $829.3M | $709.3M | |
| Long-Term Investments | -- | $35.3M | $109.8M | $99.2M | $87.3M | |
| Goodwill | $445.3M | $442M | $518.5M | $527.5M | $175.2M | |
| Other Intangibles | $397.3M | $378.7M | $455.8M | $385.3M | $323.9M | |
| Other Long-Term Assets | $83.1M | $85.8M | $84.6M | $87.1M | $90M | |
| Total Assets | $2.3B | $2.5B | $2.7B | $2.6B | $2B | |
| Accounts Payable | $104.2M | $125.8M | $174.8M | $158.4M | $94.5M | |
| Accrued Expenses | $64.4M | $90.6M | $95.5M | $69.6M | $66.6M | |
| Current Portion Of Long-Term Debt | $26M | $19.6M | -- | $84.4M | $61.3M | |
| Current Portion Of Capital Lease Obligations | $16.2M | $17.4M | $16.5M | $18.7M | $16.9M | |
| Other Current Liabilities | $300K | $600K | $2.1M | $1.4M | $200K | |
| Total Current Liabilities | $223.4M | $268.9M | $303.5M | $362.9M | $264.1M | |
| Long-Term Debt | $1.3B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2B | $2B | $1.8B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -- | -$46.8M | -$26.7M | -- | |
| Common Equity | $642.1M | $673.8M | $698.3M | $631.4M | $195.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.1M | $673.8M | $698.3M | $631.4M | $195.2M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.7B | $2.6B | $2B | |
| Cash and Short Terms | $257.7M | $275.4M | $76.7M | $95.9M | $68M | |
| Total Debt | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.8M | $222.6M | $77.9M | $88.5M | $71.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.4M | $206.9M | $240.4M | $191.3M | $163.7M | |
| Inventory | $204.2M | $260.2M | $361.4M | $325.5M | $245.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32M | $43.1M | $36.6M | $63.9M | $49.4M | |
| Total Current Assets | $642.4M | $732.8M | $716.3M | $669.2M | $530M | |
| Property Plant And Equipment | $744.9M | $769.6M | $860.9M | $790.1M | $701.7M | |
| Long-Term Investments | -- | -- | $98.9M | $94.1M | $87.2M | |
| Goodwill | $447.7M | $433.1M | $522M | $525.9M | $180.7M | |
| Other Intangibles | $367.1M | $322.3M | $398.7M | $302.8M | $276.8M | |
| Other Long-Term Assets | $132.5M | $191.1M | $168M | $161M | $160M | |
| Total Assets | $2.3B | $2.5B | $2.8B | $2.6B | $2.1B | |
| Accounts Payable | $113.5M | $128.9M | $173.9M | $153.1M | $108.3M | |
| Accrued Expenses | $60.8M | $76.2M | $76.3M | $87.1M | $75.9M | |
| Current Portion Of Long-Term Debt | $19.5M | $319.6M | $900K | -- | $60.4M | |
| Current Portion Of Capital Lease Obligations | $15.5M | $17.2M | $16.3M | $18.8M | $15.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $38.7M | |
| Total Current Liabilities | $224.5M | $551.7M | $278.8M | $351.7M | $264.6M | |
| Long-Term Debt | $1.3B | $945.6M | $1.5B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2B | $2B | $1.8B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | -- | -- | -$38.8M | -$35.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $661.1M | $686.1M | $725.7M | $568.2M | $234.6M | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.8B | $2.6B | $2.1B | |
| Cash and Short Terms | $237.8M | $222.6M | $77.9M | $88.5M | $71.5M | |
| Total Debt | $1.3B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.4M | $118.1M | $211.6M | -$5.4M | -$430.3M | |
| Depreciation & Amoritzation | $100.2M | $109.9M | $108.8M | $122.8M | $108.3M | |
| Stock-Based Compensation | $8.4M | $12.3M | $16.1M | $10.6M | $11.9M | |
| Change in Accounts Receivable | $2.8M | -$13.8M | -$42.1M | $42.7M | $38.2M | |
| Change in Inventories | $22.3M | -$55.8M | -$63.7M | -$75.6M | $86.2M | |
| Cash From Operations | $352.4M | $293.3M | $313.4M | $205.1M | $128.6M | |
| Capital Expenditures | $105.9M | $103.8M | $142.5M | $109.8M | $77.6M | |
| Cash Acquisitions | -- | -- | -$344.5M | -- | -- | |
| Cash From Investing | -$110.6M | -$138.6M | -$551.9M | -$77.3M | -$79.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $896.1M | -- | $1.2B | $376.3M | $404.5M | |
| Long-Term Debt Repaid | -$870.8M | -$25.3M | -$964.8M | -$382.9M | -$470.6M | |
| Repurchase of Common Stock | -$88M | -$109.4M | -$145.2M | -$92.1M | -- | |
| Other Financing Activities | -$14.2M | -$2.4M | -$9.8M | -$5.2M | -$3.1M | |
| Cash From Financing | -$50.2M | -$133.1M | $48.1M | -$99.9M | -$70.2M | |
| Beginning Cash (CF) | $64.6M | $260.8M | $280.7M | $84.3M | $111.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.6M | $21.6M | -$190.4M | $27.9M | -$21.1M | |
| Ending Cash (CF) | $258.4M | $280.7M | $84.3M | $111.9M | $86.6M | |
| Levered Free Cash Flow | $246.5M | $189.5M | $170.9M | $95.3M | $51M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $60.8M | $50.7M | -$56M | $20.5M | |
| Depreciation & Amoritzation | $27M | $27.1M | $31.1M | $29.6M | $24.9M | |
| Stock-Based Compensation | $2.5M | $3M | $4M | $4.3M | $4.1M | |
| Change in Accounts Receivable | -$20.8M | -$46.1M | -$14M | -$10.2M | -$21.3M | |
| Change in Inventories | -$17.4M | -$30.4M | -$48.1M | -$22.7M | -$13.2M | |
| Cash From Operations | $51.1M | $24.3M | $5.3M | -$12.1M | $25.4M | |
| Capital Expenditures | $17M | $27.6M | $25.4M | $16.6M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$30.2M | $2.5M | -$16.3M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $90.3M | $81.4M | $92.3M | |
| Long-Term Debt Repaid | -$9.5M | -$4.7M | -$60.3M | -$55M | -$100.3M | |
| Repurchase of Common Stock | -$39.4M | -$40.4M | -$33.4M | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.8M | -$4.5M | -$2.6M | -$2.6M | |
| Cash From Financing | -$52.1M | -$46.3M | -$5.6M | $23.4M | -$11M | |
| Beginning Cash (CF) | $258.4M | $276.1M | $84.3M | $111.9M | $86.6M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$700K | -$400K | -$1.8M | $1.4M | |
| Additions / Reductions | -$18.3M | -$52.2M | $2.2M | -$5M | $2.9M | |
| Ending Cash (CF) | $238.4M | $223.2M | $86.1M | $105.1M | $90.9M | |
| Levered Free Cash Flow | $34.1M | -$3.3M | -$20.1M | -$28.7M | $15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.8M | $130.2M | $201.5M | -$112.1M | -$353.8M | |
| Depreciation & Amoritzation | $102.9M | $110M | $112.8M | $121.3M | $103.6M | |
| Stock-Based Compensation | $10.1M | $12.8M | $17.1M | $10.9M | $11.7M | |
| Change in Accounts Receivable | -$25.7M | -$39.1M | -$10M | $46.5M | $27.1M | |
| Change in Inventories | $30.8M | -$68.8M | -$81.4M | -$50.2M | $95.7M | |
| Cash From Operations | $343.3M | $266.5M | $294.4M | $187.7M | $166.1M | |
| Capital Expenditures | $103.4M | $114.4M | $140.3M | $101M | $71M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.7M | -$151.5M | -$519.2M | -$96.1M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3B | $367.4M | $415.4M | |
| Long-Term Debt Repaid | -$772.5M | -$20.5M | -$1B | -$377.6M | -$515.9M | |
| Repurchase of Common Stock | -$95M | -$110.4M | -$138.2M | -$58.7M | -- | |
| Other Financing Activities | -$13.4M | -$1.9M | -$12.5M | -$3.3M | -$3.1M | |
| Cash From Financing | -$305.5M | -$127.3M | $88.8M | -$70.9M | -$104.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.9M | -$12.3M | -$136M | $20.7M | -$13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $239.9M | $152.1M | $154.1M | $86.7M | $95.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $60.8M | $50.7M | -$56M | $20.5M | |
| Depreciation & Amoritzation | $27M | $27.1M | $31.1M | $29.6M | $24.9M | |
| Stock-Based Compensation | $2.5M | $3M | $4M | $4.3M | $4.1M | |
| Change in Accounts Receivable | -$20.8M | -$46.1M | -$14M | -$10.2M | -$21.3M | |
| Change in Inventories | -$17.4M | -$30.4M | -$48.1M | -$22.7M | -$13.2M | |
| Cash From Operations | $51.1M | $24.3M | $5.3M | -$12.1M | $25.4M | |
| Capital Expenditures | $17M | $27.6M | $25.4M | $16.6M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$30.2M | $2.5M | -$16.3M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $90.3M | $81.4M | $92.3M | |
| Long-Term Debt Repaid | -$9.5M | -$4.7M | -$60.3M | -$55M | -$100.3M | |
| Repurchase of Common Stock | -$39.4M | -$40.4M | -$33.4M | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.8M | -$4.5M | -$2.6M | -$2.6M | |
| Cash From Financing | -$52.1M | -$46.3M | -$5.6M | $23.4M | -$11M | |
| Beginning Cash (CF) | $258.4M | $276.1M | $84.3M | $111.9M | $86.6M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$700K | -$400K | -$1.8M | $1.4M | |
| Additions / Reductions | -$18.3M | -$52.2M | $2.2M | -$5M | $2.9M | |
| Ending Cash (CF) | $238.4M | $223.2M | $86.1M | $105.1M | $90.9M | |
| Levered Free Cash Flow | $34.1M | -$3.3M | -$20.1M | -$28.7M | $15.4M | |
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Financial Ratios
NGVT
Sector
P/E ratio
--
16.38x
PEG ratio
-0.02x
0.00x
P/B ratio
6.26x
1.31x
Price / LTM sales
1.09x
1.41x
Growth Metrics
NGVT
Sector
Revenue growth
-16.5%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
1.7%
3.93%
Earnings forecast
$0.74
$0.02
Profitability
NGVT
Sector
Profitability FY 2024
$454.7M
$5K
Return on invested capital
-20.13%
2.06%
Return on assets
-15.89%
1.42%
Return on equity
-118.15%
2.84%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
NGVT
Sector
Total cash
$71.5M
$2.5M
Short term investments
--
$429.9K
Total assets
$2B
$24.1M
Long term debt
$1.4B
$80.7M
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