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NLOP Quote, Financials, Valuation and Earnings

Last price:
$25.45
Seasonality move :
14.05%
Day range:
$25.22 - $25.75
52-week range:
$24.81 - $34.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.23x
P/B ratio:
0.88x
Volume:
139.3K
Avg. volume:
222.2K
1-year change:
-17.19%
Market cap:
$378.9M
Revenue:
$143.8M
EPS (TTM):
-$12.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $144.8M $147.9M $156.2M $175M $143.8M
Revenue Growth (YoY) -17.04% 2.17% 5.62% 12% -17.8%
 
Cost of Revenues $28.4M $30.1M $32M $120.7M $103.1M
Gross Profit $116.3M $117.8M $124.2M $54.3M $40.8M
Gross Profit Margin 80.35% 79.66% 79.51% 31.04% 28.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4M $10.3M $17.9M -- --
Other Inc / (Exp) -$841K -$17.2M -$7K -$128.8M -$60.2M
Operating Expenses $66.5M $68.9M $81.1M $14.4M $8.3M
Operating Income $49.8M $48.9M $43.1M $39.9M $32.5M
 
Net Interest Expenses $32.1M $28.6M $26.8M $42.5M $67.5M
EBT. Incl. Unusual Items $16.8M $3.1M $16.3M -$131.3M -$93.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800K $1.6M $486K $425K -$2.4M
Net Income to Company $16M $1.4M $15.8M -$131.7M -$91.4M
 
Minority Interest in Earnings -- -- $2K $24K $85K
Net Income to Common Excl Extra Items $16M $1.4M $15.8M -$131.7M -$91.4M
 
Basic EPS (Cont. Ops) $1.10 $0.10 $1.08 -$9.01 -$6.18
Diluted EPS (Cont. Ops) $1.10 $0.10 $1.08 -$9.01 -$6.18
Weighted Average Basic Share $14.6M $14.6M $14.6M $14.6M $14.8M
Weighted Average Diluted Share $14.6M $14.6M $14.6M $14.6M $14.8M
 
EBITDA $108.9M $92.9M $109.3M $114.9M $92.2M
EBIT $49M $31.7M $43.1M $39.9M $32.5M
 
Revenue (Reported) $144.8M $147.9M $156.2M $175M $143.8M
Operating Income (Reported) $49.8M $48.9M $43.1M $39.9M $32.5M
Operating Income (Adjusted) $49M $31.7M $43.1M $39.9M $32.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $40.3M -- $31.5M $30M
Revenue Growth (YoY) -- -- 6.96% -- -4.78%
 
Cost of Revenues -- $8M -- $23.8M $17.2M
Gross Profit -- $32.3M -- $7.7M $12.8M
Gross Profit Margin -- 80.16% -- 24.4% 42.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7M -- -- --
Other Inc / (Exp) -- -$3K -$25K -$34.4M --
Operating Expenses -- $23.6M -- $2.3M $1.7M
Operating Income -- $8.7M -- $5.4M $11.2M
 
Net Interest Expenses -- $7.6M -- $11.6M $1.7M
EBT. Incl. Unusual Items -- $1.1M $3M -$39.8M -$64.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K -- $485K $30K
Net Income to Company -- -- $2.8M -$40.3M -$64.1M
 
Minority Interest in Earnings -- $7K -- $21K $21K
Net Income to Common Excl Extra Items -- $1.1M -- -$40.3M -$64.1M
 
Basic EPS (Cont. Ops) -- $0.07 -- -$2.73 -$4.33
Diluted EPS (Cont. Ops) -- $0.07 -- -$2.73 -$4.33
Weighted Average Basic Share -- $14.6M $14.6M $14.8M $14.8M
Weighted Average Diluted Share -- $14.6M $14.6M $14.8M $14.8M
 
EBITDA -- $26.3M -- $18.3M $20.3M
EBIT -- $8.7M -- $5.4M $11.2M
 
Revenue (Reported) -- $40.3M -- $31.5M $30M
Operating Income (Reported) -- $8.7M -- $5.4M $11.2M
Operating Income (Adjusted) -- $8.7M -- $5.4M $11.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $171.2M $161.6M $117.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $36.4M $117.4M $79.7M
Gross Profit -- -- $32.2M $44.2M $37.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$3K $28K -$154M --
Operating Expenses -- -- $89M $9.9M $7.5M
Operating Income -- -- $45.8M $34.3M $29.9M
 
Net Interest Expenses -- $7.6M $16.4M $77.9M $19.4M
EBT. Incl. Unusual Items -- -- $10.7M -$196.8M -$183.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $310K $980K -$3M
Net Income to Company -- -- -- -$187.3M -$180.9M
 
Minority Interest in Earnings -- $7K $51K $11K $85K
Net Income to Common Excl Extra Items -- -- $12.4M -$197.8M -$180.9M
 
Basic EPS (Cont. Ops) -- -- $0.85 -$13.48 -$12.22
Diluted EPS (Cont. Ops) -- -- $0.52 -$13.49 -$12.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $122.5M $103.1M $70.7M
EBIT -- -- $45.8M $34.3M $29.9M
 
Revenue (Reported) -- -- $171.2M $161.6M $117.1M
Operating Income (Reported) -- -- $45.8M $34.3M $29.9M
Operating Income (Adjusted) -- -- $45.8M $34.3M $29.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $40.3M $86.4M $115.2M $88.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $8M $54.2M $79.7M $57M
Gross Profit -- $32.3M $32.2M $35.6M $32M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7M -- -- --
Other Inc / (Exp) -- -$3K $24K -$25.2M -$85.9M
Operating Expenses -- $23.6M $6.6M $6.1M $5.6M
Operating Income -- $8.7M $25.6M $29.5M $26.3M
 
Net Interest Expenses -- $7.6M $16.4M $59.8M $11.8M
EBT. Incl. Unusual Items -- $1.1M $10.7M -$54.8M -$144.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K $72K $858K $212K
Net Income to Company -- -- $10.4M -$55.6M -$145.1M
 
Minority Interest in Earnings -- $7K $51K $64K $64K
Net Income to Common Excl Extra Items -- $1.1M $7.6M -$55.6M -$145.1M
 
Basic EPS (Cont. Ops) -- $0.07 $0.52 -$3.77 -$9.80
Diluted EPS (Cont. Ops) -- $0.07 $0.52 -$3.77 -$9.80
Weighted Average Basic Share -- $14.6M $43.9M $44.4M $44.4M
Weighted Average Diluted Share -- $14.6M $43.9M $44.4M $44.4M
 
EBITDA -- $26.3M $61.9M $76.6M $55.5M
EBIT -- $8.7M $25.6M $29.5M $26.3M
 
Revenue (Reported) -- $40.3M $86.4M $115.2M $88.9M
Operating Income (Reported) -- $8.7M $25.6M $29.5M $26.3M
Operating Income (Adjusted) -- $8.7M $25.6M $29.5M $26.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.3M $4M $4.7M $67.8M $68.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.3M $4M $6M $67.8M $68.4M
 
Property Plant And Equipment -- -- -- $4.3M $2M
Long-Term Investments -- -- -- $433K $10K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $55.3M $48.9M $47.9M $65.4M $58.5M
Total Assets $1.7B $1.3B $1.5B $1.3B $805.1M
 
Accounts Payable $58.7M $42.8M $50M $59.5M $44.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $58.7M $42.8M $50M $1.1M $105M
 
Long-Term Debt $527.7M $149.9M $276.1M $546.7M $64.5M
Capital Leases -- -- -- -- --
Total Liabilities $624.1M $217.2M $352.7M $623.7M $219.7M
 
Common Stock -- -- -- $15K $15K
Other Common Equity Adj -$39.5M -$41.2M -$42.5M -$35.6M -$40.2M
Common Equity $1.1B $1.1B $1.1B $677M $581.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.7M $4.4M $4.2M
Total Equity $1.1B $1.1B $1.1B $681.4M $585.4M
 
Total Liabilities and Equity $1.7B $1.3B $1.5B $1.3B $805.1M
Cash and Short Terms $7.3M $4M $4.7M $67.8M $68.4M
Total Debt $527.7M $149.9M $276.1M $546.7M $169.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $5.1M $85.5M $41.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $5.1M $85.5M $41.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $10K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $66.1M $31.4M --
Total Assets -- -- $100 $919.9M $522.6M
 
Accounts Payable -- -- -- $43.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $47.3M $334K $25.2M
 
Long-Term Debt -- -- $261M $239.1M $21.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $330.8M $293.8M $88.3M
 
Common Stock -- -- -- $15K $15K
Other Common Equity Adj -- -- -$41.5M -$35.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.6M $4.2M $4M
Total Equity -- -- $100 $626.1M $434.2M
 
Total Liabilities and Equity -- -- $330.8M $919.9M $522.6M
Cash and Short Terms -- -- $5.1M $85.5M $41.1M
Total Debt -- -- -- $239.4M $47.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16M $1.4M $15.8M -$131.7M -$91.4M
Depreciation & Amoritzation $60M $61.2M $66.2M $81.3M $85.3M
Stock-Based Compensation $1.6M $2.4M $3.2M $2.9M $250K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $73.7M $75.3M $84.3M $71M $71.9M
 
Capital Expenditures $4.5M $4.2M $4.7M $11.2M $12M
Cash Acquisitions -- -- -$21M -- --
Cash From Investing -$4.5M -$4.2M -$22.9M $30.5M $297.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $1.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $430.9M --
Long-Term Debt Repaid -$74.9M -$264.1M -$39.9M -$63.7M -$366.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9M $186.8M -$24.6M -$404M -$316K
Cash From Financing -$65.8M -$77.2M -$64.5M -$39.6M -$368M
 
Beginning Cash (CF) $11.7M $15.4M $9.3M $67.8M $68.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M -$6.1M -$3.2M $61.8M $597K
Ending Cash (CF) $15.4M $9.3M $6M $129.6M $68M
 
Levered Free Cash Flow $69.2M $71.2M $84.3M $59.8M $59.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $2.8M -$40.3M -$64.1M
Depreciation & Amoritzation -- -- $18.3M $16.9M $9.1M
Stock-Based Compensation -- -- $953K $75K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $20.6M $20.3M $16.3M
 
Capital Expenditures -- -- -- -- $97K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $699K $77.2M $39.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $45.9M
Special Dividend Paid -- -- -- -- $3.1M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$18.6M -$92.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $71K -$91K --
Cash From Financing -- -- -$21.3M -$92.9M -$70.9M
 
Beginning Cash (CF) -- -- $6.1M $85.5M $41.1M
Foreign Exchange Rate Adjustment -- -- $67K $248K $20K
Additions / Reductions -- -- $67K $4.8M -$15.1M
Ending Cash (CF) -- -- $6.2M $90.5M $26.1M
 
Levered Free Cash Flow -- -- $20.6M $20.3M $16.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$187.3M -$180.9M
Depreciation & Amoritzation -- -- -- $98.1M $45.9M
Stock-Based Compensation -- -- $2.6M $563K $25K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $132.3M $52.6M
 
Capital Expenditures -- -- -- -- $14.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $285.2M $105.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.1M $45.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$334.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$371M --
Cash From Financing -- -- -- -$337.7M -$202.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $79.5M -$44.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $132.3M $37.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $10.4M -$55.6M -$145.1M
Depreciation & Amoritzation -- -- $54.8M $71.6M $32.2M
Stock-Based Compensation -- -- $2.6M $225K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $63.9M $61.4M $42.2M
 
Capital Expenditures -- -- -- -- $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.8M $254.7M $62.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.1M $45.9M
Special Dividend Paid -- -- -- -- $3.1M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$25.8M -$296.8M -$61.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$33.2M -$231K -$189K
Cash From Financing -- -- -$61.8M -$298.1M -$132.4M
 
Beginning Cash (CF) -- -- $21.1M $254.5M $163.1M
Foreign Exchange Rate Adjustment -- -- -$35K -$322K $745K
Additions / Reductions -- -- $201K $17.6M -$27.3M
Ending Cash (CF) -- -- $21.3M $271.8M $136.5M
 
Levered Free Cash Flow -- -- $63.9M $61.4M $39.4M

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