Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Sell
47
NTR Quote, Financials, Valuation and Earnings
Last price:
$51.14
Seasonality move
:
-5.39%
Day range:
$48.63 - $51.30
52-week range:
$43.70 - $60.87
Dividend yield:
4.23%
P/E ratio:
37.34x
P/S ratio:
0.97x
P/B ratio:
1.02x
Volume:
2.6M
Avg. volume:
2.6M
1-year change:
-6.28%
Market cap:
$25B
Revenue:
$26B
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9B | $27.7B | $37.9B | $29.1B | $26B | |
| Revenue Growth (YoY) | 4.1% | 32.54% | 36.71% | -23.3% | -10.61% | |
| Cost of Revenues | $15.7B | $18.3B | $22.5B | $20.6B | $18.4B | |
| Gross Profit | $5.2B | $9.4B | $15.4B | $8.5B | $7.5B | |
| Gross Profit Margin | 25.06% | 33.95% | 40.71% | 29.16% | 28.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.8B | $4.1B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$822M | -$483M | $626M | -$1.1B | -$1.1B | |
| Operating Expenses | $3.5B | $4.3B | $5.2B | $4.6B | $4.6B | |
| Operating Income | $1.7B | $5.1B | $10.2B | $3.9B | $3B | |
| Net Interest Expenses | $520M | $471M | $563M | $793M | $720M | |
| EBT. Incl. Unusual Items | $382M | $4.2B | $10.2B | $2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77M | $989M | $2.6B | $670M | $436M | |
| Net Income to Company | $459M | $3.2B | $7.7B | $1.3B | $700M | |
| Minority Interest in Earnings | -- | -$26M | -$27M | -$24M | -$26M | |
| Net Income to Common Excl Extra Items | $459M | $3.2B | $7.7B | $1.3B | $674M | |
| Basic EPS (Cont. Ops) | $0.81 | $5.53 | $14.22 | $2.53 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.81 | $5.52 | $14.18 | $2.53 | $1.36 | |
| Weighted Average Basic Share | $569.7M | $569.7M | $538.5M | $496.4M | $494.2M | |
| Weighted Average Diluted Share | $569.7M | $571.3M | $540M | $497M | $494.4M | |
| EBITDA | $2.9B | $6.6B | $12.8B | $4.9B | $4.2B | |
| EBIT | $903M | $4.6B | $10.8B | $2.7B | $1.9B | |
| Revenue (Reported) | $20.9B | $27.7B | $37.9B | $29.1B | $26B | |
| Operating Income (Reported) | $1.7B | $5.1B | $10.2B | $3.9B | $3B | |
| Operating Income (Adjusted) | $903M | $4.6B | $10.8B | $2.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $7.3B | $7.5B | $5.7B | $5.1B | |
| Revenue Growth (YoY) | 15.67% | 79.34% | 3.66% | -24.81% | -10.33% | |
| Cost of Revenues | $2.9B | $4.1B | $4.6B | $3.9B | $3.5B | |
| Gross Profit | $1.2B | $3.2B | $2.9B | $1.8B | $1.6B | |
| Gross Profit Margin | 28.75% | 44.12% | 38.58% | 31.22% | 31.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $909M | $1.1B | $997M | $1.1B | $1.1B | |
| Other Inc / (Exp) | $188M | -$268M | -$60M | -$184M | -$74M | |
| Operating Expenses | $950M | $1.3B | $1.2B | $1.3B | $1.1B | |
| Operating Income | $215M | $2B | $1.7B | $477M | $471M | |
| Net Interest Expenses | $119M | $104M | $188M | $213M | $195M | |
| EBT. Incl. Unusual Items | $284M | $1.6B | $1.5B | $80M | $202M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32M | $374M | $353M | -$96M | $84M | |
| Net Income to Company | $316M | $1.2B | $1.1B | $176M | $118M | |
| Minority Interest in Earnings | -- | -$6M | -$6M | -$4M | -$5M | |
| Net Income to Common Excl Extra Items | $316M | $1.2B | $1.1B | $172M | $113M | |
| Basic EPS (Cont. Ops) | $0.55 | $2.11 | $2.15 | $0.35 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.55 | $2.11 | $2.15 | $0.35 | $0.23 | |
| Weighted Average Basic Share | $569.2M | $568M | $516.6M | $494.5M | $492.8M | |
| Weighted Average Diluted Share | $569.3M | $570M | $517.7M | $494.9M | $492.9M | |
| EBITDA | $903M | $2.2B | $2.1B | $829M | $1B | |
| EBIT | $404M | $1.7B | $1.6B | $264M | $414M | |
| Revenue (Reported) | $4.1B | $7.3B | $7.5B | $5.7B | $5.1B | |
| Operating Income (Reported) | $215M | $2B | $1.7B | $477M | $471M | |
| Operating Income (Adjusted) | $404M | $1.7B | $1.6B | $264M | $414M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9B | $27.7B | $37.9B | $29.1B | $26B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7B | $18.3B | $22.5B | $20.6B | $18.4B | |
| Gross Profit | $5.2B | $9.4B | $15.4B | $8.5B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.8B | $4.1B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$822M | -$483M | $638M | -$1.1B | -$1.1B | |
| Operating Expenses | $3.5B | $4.3B | $5.3B | $4.6B | $4.6B | |
| Operating Income | $1.7B | $5.1B | $10.2B | $3.9B | $2.9B | |
| Net Interest Expenses | $520M | $471M | $563M | $793M | $720M | |
| EBT. Incl. Unusual Items | $382M | $4.2B | $10.2B | $2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77M | $989M | $2.6B | $670M | $436M | |
| Net Income to Company | $459M | $3.2B | $7.7B | $1.3B | $700M | |
| Minority Interest in Earnings | -- | -$26M | -$27M | -$24M | -$26M | |
| Net Income to Common Excl Extra Items | $459M | $3.2B | $7.7B | $1.3B | $674M | |
| Basic EPS (Cont. Ops) | $0.80 | $5.53 | $14.12 | $2.53 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.80 | $5.52 | $14.09 | $2.53 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $6.6B | $12.8B | $4.9B | $4.2B | |
| EBIT | $903M | $4.6B | $10.8B | $2.7B | $1.9B | |
| Revenue (Reported) | $20.9B | $27.7B | $37.9B | $29.1B | $26B | |
| Operating Income (Reported) | $1.7B | $5.1B | $10.2B | $3.9B | $2.9B | |
| Operating Income (Adjusted) | $903M | $4.6B | $10.8B | $2.7B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7B | $37.9B | $29.1B | $26B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3B | $22.5B | $20.6B | $18.4B | -- | |
| Gross Profit | $9.4B | $15.4B | $8.5B | $7.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.1B | $4.1B | $4.2B | -- | |
| Other Inc / (Exp) | -$483M | $638M | -$1.1B | -$1.1B | -- | |
| Operating Expenses | $4.3B | $5.3B | $4.6B | $4.6B | -- | |
| Operating Income | $5.1B | $10.2B | $3.9B | $2.9B | -- | |
| Net Interest Expenses | $471M | $563M | $793M | $720M | -- | |
| EBT. Incl. Unusual Items | $4.2B | $10.2B | $2B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $989M | $2.6B | $670M | $436M | -- | |
| Net Income to Company | $3.2B | $7.7B | $1.3B | $700M | -- | |
| Minority Interest in Earnings | -$26M | -$27M | -$24M | -$26M | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $7.7B | $1.3B | $674M | -- | |
| Basic EPS (Cont. Ops) | $5.53 | $14.12 | $2.53 | $1.37 | -- | |
| Diluted EPS (Cont. Ops) | $5.52 | $14.09 | $2.53 | $1.37 | -- | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2B | $2B | -- | |
| EBITDA | $6.6B | $12.8B | $4.9B | $4.2B | -- | |
| EBIT | $4.6B | $10.8B | $2.7B | $1.9B | -- | |
| Revenue (Reported) | $27.7B | $37.9B | $29.1B | $26B | -- | |
| Operating Income (Reported) | $5.1B | $10.2B | $3.9B | $2.9B | -- | |
| Operating Income (Adjusted) | $4.6B | $10.8B | $2.7B | $1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $499M | $901M | $941M | $853M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $4.7B | $5.6B | $4.7B | $4.6B | |
| Inventory | $4.9B | $6.3B | $7.6B | $6.3B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Total Current Assets | $11.5B | $13.8B | $16.3B | $14.2B | $13.8B | |
| Property Plant And Equipment | $19.7B | $20B | $21.8B | $22.5B | $22.6B | |
| Long-Term Investments | $562M | $703M | $843M | $736M | $698M | |
| Goodwill | $12.2B | $12.2B | $12.4B | $12.1B | $12B | |
| Other Intangibles | $2.4B | $2.3B | $2.3B | $2.2B | $1.8B | |
| Other Long-Term Assets | $258M | $231M | $310M | $345M | $295M | |
| Total Assets | $47.2B | $50B | $54.6B | $52.7B | $51.8B | |
| Accounts Payable | $4.4B | $5.2B | $5.8B | $5.5B | $5.4B | |
| Accrued Expenses | $715M | $764M | $773M | $684M | $581M | |
| Current Portion Of Long-Term Debt | $14M | $622M | $749M | $691M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $249M | $286M | $305M | $327M | $356M | |
| Other Current Liabilities | $39M | $20M | $35M | $16M | $33M | |
| Total Current Liabilities | $8.5B | $12.4B | $14.3B | $12.1B | $12B | |
| Long-Term Debt | $10B | $7.5B | $8B | $8.9B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $26.3B | $28.7B | $27.5B | $27.4B | |
| Common Stock | $15.7B | $15.5B | $14.2B | $13.8B | $13.7B | |
| Other Common Equity Adj | -$119M | -$146M | -$391M | -$296M | -$515M | |
| Common Equity | $22.4B | $23.7B | $25.8B | $25.2B | $24.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $47M | $45M | $45M | $35M | |
| Total Equity | $22.4B | $23.7B | $25.9B | $25.2B | $24.4B | |
| Total Liabilities and Equity | $47.2B | $50B | $54.6B | $52.7B | $51.8B | |
| Cash and Short Terms | $1.5B | $499M | $901M | $941M | $853M | |
| Total Debt | $10.2B | $9.6B | $10.7B | $11.2B | $11.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $499M | $901M | $941M | $853M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $4.7B | $5.6B | $4.7B | $4.6B | |
| Inventory | $4.9B | $6.3B | $7.6B | $6.3B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Total Current Assets | $11.5B | $13.8B | $16.3B | $14.2B | $13.8B | |
| Property Plant And Equipment | $19.7B | $20B | $21.8B | $22.5B | $22.6B | |
| Long-Term Investments | $562M | $703M | $843M | $736M | $698M | |
| Goodwill | $12.2B | $12.2B | $12.4B | $12.1B | $12B | |
| Other Intangibles | $2.4B | $2.3B | $2.3B | $2.2B | $1.8B | |
| Other Long-Term Assets | $258M | $231M | $310M | $345M | $295M | |
| Total Assets | $47.2B | $50B | $54.6B | $52.7B | $51.8B | |
| Accounts Payable | $4.4B | $5.2B | $5.8B | $5.5B | $5.4B | |
| Accrued Expenses | $715M | $764M | $773M | $684M | $581M | |
| Current Portion Of Long-Term Debt | $14M | $622M | $749M | $691M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $249M | $286M | $305M | $327M | $356M | |
| Other Current Liabilities | $39M | $20M | $35M | $16M | $33M | |
| Total Current Liabilities | $8.5B | $12.4B | $14.3B | $12.1B | $12B | |
| Long-Term Debt | $10B | $7.5B | $8B | $8.9B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $26.3B | $28.7B | $27.5B | $27.4B | |
| Common Stock | $15.7B | $15.5B | $14.2B | $13.8B | $13.7B | |
| Other Common Equity Adj | -$119M | -$146M | -$391M | -$296M | -$515M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $47M | $45M | $45M | $35M | |
| Total Equity | $22.4B | $23.7B | $25.9B | $25.2B | $24.4B | |
| Total Liabilities and Equity | $47.2B | $50B | $54.6B | $52.7B | $51.8B | |
| Cash and Short Terms | $1.5B | $499M | $901M | $941M | $853M | |
| Total Debt | $10.2B | $9.6B | $10.7B | $11.2B | $11.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459M | $3.2B | $7.7B | $1.3B | $700M | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2.2B | $2.3B | |
| Stock-Based Compensation | $69M | $198M | $63M | -$14M | $37M | |
| Change in Accounts Receivable | $145M | -$1.7B | -$919M | $879M | -$224M | |
| Change in Inventories | $85M | -$1.5B | -- | $1.4B | $60M | |
| Cash From Operations | $3.3B | $3.9B | $8.1B | $5.1B | $3.5B | |
| Capital Expenditures | $1.5B | $1.9B | $2.5B | $2.6B | $2.2B | |
| Cash Acquisitions | -$233M | -$88M | -$407M | -$153M | -$21M | |
| Cash From Investing | -$1.2B | -$1.8B | -$2.9B | -$3B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1B | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.4B | $1B | $1.5B | $1B | |
| Long-Term Debt Repaid | -$783M | -$2.5B | -$902M | -$1B | -$1.1B | |
| Repurchase of Common Stock | -$160M | -$1B | -$4.5B | -$1B | -$184M | |
| Other Financing Activities | -$15M | -$21M | -$20M | -$34M | -$46M | |
| Cash From Financing | -$1.3B | -$3B | -$4.7B | -$2.1B | -$1.5B | |
| Beginning Cash (CF) | $671M | $1.5B | $499M | $901M | $941M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $780M | -$924M | $478M | $47M | -$51M | |
| Ending Cash (CF) | $1.5B | $499M | $901M | $941M | $853M | |
| Levered Free Cash Flow | $1.8B | $2B | $5.6B | $2.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316M | $1.2B | $1.1B | $176M | $118M | |
| Depreciation & Amoritzation | $499M | $497M | $520M | $565M | $590M | |
| Stock-Based Compensation | $60M | $73M | -$59M | -$7M | $20M | |
| Change in Accounts Receivable | $1.6B | $1.4B | $2.7B | $2.4B | $2.2B | |
| Change in Inventories | -$1.1B | -$1.7B | $344M | -$2B | -$2.2B | |
| Cash From Operations | $2.8B | $3.6B | $4.7B | $4.2B | $3.1B | |
| Capital Expenditures | $535M | $646M | $1B | $710M | $705M | |
| Cash Acquisitions | -$17M | -$18M | -$329M | -$37M | -$15M | |
| Cash From Investing | $5M | -$465M | -$1.2B | -$733M | -$519M | |
| Dividends Paid (Ex Special Dividend) | -$259M | -$266M | -$251M | -$262M | -$265M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$580M | $304M | -$1.9B | -- | $24M | |
| Long-Term Debt Repaid | -$73M | -$2.3B | -$596M | -$110M | -$629M | |
| Repurchase of Common Stock | -- | -$885M | -$1.2B | -- | -$134M | |
| Other Financing Activities | -- | -- | -$17M | -- | -$6M | |
| Cash From Financing | -$1.8B | -$3.1B | -$3.4B | -$3B | -$2.2B | |
| Beginning Cash (CF) | $465M | $443M | $823M | $554M | $520M | |
| Foreign Exchange Rate Adjustment | $10M | $4M | -$24M | $12M | -$32M | |
| Additions / Reductions | $979M | $52M | $102M | $375M | $365M | |
| Ending Cash (CF) | $1.5B | $499M | $901M | $941M | $853M | |
| Levered Free Cash Flow | $2.2B | $3B | $3.7B | $3.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459M | $3.2B | $7.7B | $1.3B | $700M | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2.2B | $2.3B | |
| Stock-Based Compensation | $69M | $198M | $63M | -$14M | $37M | |
| Change in Accounts Receivable | $145M | -$1.7B | -$919M | $879M | -$224M | |
| Change in Inventories | $85M | -$1.5B | -- | $1.4B | $60M | |
| Cash From Operations | $3.3B | $3.9B | $8.1B | $5.1B | $3.5B | |
| Capital Expenditures | $1.5B | $1.9B | $2.5B | $2.6B | $2.2B | |
| Cash Acquisitions | -$233M | -$88M | -$407M | -$153M | -$21M | |
| Cash From Investing | -$1.2B | -$1.8B | -$2.9B | -$3B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1B | -$1B | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.4B | $1B | $1.5B | $1B | |
| Long-Term Debt Repaid | -$783M | -$2.5B | -$902M | -$1B | -$1.1B | |
| Repurchase of Common Stock | -$160M | -$1B | -$4.5B | -$1B | -- | |
| Other Financing Activities | -- | -- | -$20M | -$34M | -$46M | |
| Cash From Financing | -$1.3B | -$3B | -$4.7B | -$2.1B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $780M | -$924M | $478M | $47M | -$51M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2B | $5.6B | $2.5B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $7.7B | $1.3B | $700M | -- | |
| Depreciation & Amoritzation | $2B | $2B | $2.2B | $2.3B | -- | |
| Stock-Based Compensation | $198M | $63M | -$14M | $37M | -- | |
| Change in Accounts Receivable | -$1.7B | -$919M | $879M | -$224M | -- | |
| Change in Inventories | -$1.5B | -- | $1.4B | $60M | -- | |
| Cash From Operations | $3.9B | $8.1B | $5.1B | $3.5B | -- | |
| Capital Expenditures | $1.9B | $2.5B | $2.6B | $2.2B | -- | |
| Cash Acquisitions | -$88M | -$407M | -$153M | -$21M | -- | |
| Cash From Investing | -$1.8B | -$2.9B | -$3B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1B | -$1B | -$1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1B | $1.5B | $1B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$902M | -$1B | -$1.1B | -- | |
| Repurchase of Common Stock | -$1B | -$4.5B | -$1B | -$184M | -- | |
| Other Financing Activities | -$21M | -$20M | -$34M | -$46M | -- | |
| Cash From Financing | -$3B | -$4.7B | -$2.1B | -$1.5B | -- | |
| Beginning Cash (CF) | $4.4B | $2.6B | $3.7B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -$31M | -$76M | -$7M | -$37M | -- | |
| Additions / Reductions | -$924M | $478M | $47M | -$51M | -- | |
| Ending Cash (CF) | $3.4B | $3B | $3.7B | $2.9B | -- | |
| Levered Free Cash Flow | $2B | $5.6B | $2.5B | $1.4B | -- | |
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Financial Ratios
NTR
Sector
P/E ratio
37.34x
15.69x
PEG ratio
--
0.00x
P/B ratio
1.02x
1.23x
Price / LTM sales
0.97x
1.35x
Growth Metrics
NTR
Sector
Revenue growth
-10.33%
1.08%
Earnings growth
-34.29%
--
Revenue (5-year growth)
5.28%
3.91%
Earnings forecast
$2.24
$0.02
Profitability
NTR
Sector
Profitability FY 2024
$7.5B
$33.6K
Return on invested capital
1.82%
2.11%
Return on assets
1.28%
1.43%
Return on equity
2.7%
2.89%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
8
Estimated Next Earnings Date
May
21
Balance Sheet
NTR
Sector
Total cash
$853M
$2.6M
Short term investments
--
$449K
Total assets
$51.8B
$24.1M
Long term debt
$11.5B
$90.3M
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