Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
51
NVRI Quote, Financials, Valuation and Earnings
Last price:
$7.06
Seasonality move
:
1.5%
Day range:
$7.10 - $7.36
52-week range:
$4.72 - $12.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.40x
Volume:
1.2M
Avg. volume:
793.2K
1-year change:
-8.97%
Market cap:
$571.5M
Revenue:
$2.3B
EPS (TTM):
-$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.1B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | 27.37% | 20.49% | 15.45% | 10.87% | -0.99% | |
| Cost of Revenues | $1.2B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Gross Profit | $291.7M | $357.8M | $338.1M | $449.9M | $440.1M | |
| Gross Profit Margin | 19.02% | 19.36% | 15.84% | 19.02% | 18.79% | |
| R&D Expenses | $534K | $956K | $2.9M | $3.5M | $4M | |
| Selling, General & Admin | $284.4M | $272.2M | $304.9M | $354M | $359.4M | |
| Other Inc / (Exp) | -$3M | $19.4M | -$122.3M | -$34.1M | -$61.7M | |
| Operating Expenses | $285M | $273.2M | $307.7M | $357.4M | $363.3M | |
| Operating Income | $6.8M | $84.7M | $30.3M | $92.4M | $76.7M | |
| Net Interest Expenses | $58M | $66.5M | $75.9M | $111M | $116.7M | |
| EBT. Incl. Unusual Items | -$54.2M | $37.5M | -$167.9M | -$52.7M | -$101.7M | |
| Earnings of Discontinued Ops. | $23.4M | -$25.4M | -$3.5M | -$3.8M | -$3.9M | |
| Income Tax Expense | -$8.7M | $9.1M | $4.9M | $30.9M | $17.1M | |
| Net Income to Company | -$22M | $2.7M | -$176.4M | -$88.1M | -$122.7M | |
| Minority Interest in Earnings | -$4.4M | -$6M | -$3.6M | $2M | -$5.3M | |
| Net Income to Common Excl Extra Items | -$26.3M | -$3.2M | -$180.1M | -$86.1M | -$128M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.04 | -$2.27 | -$1.08 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.04 | -$2.27 | -$1.08 | -$1.60 | |
| Weighted Average Basic Share | $78.9M | $79.2M | $79.5M | $79.8M | $80.1M | |
| Weighted Average Diluted Share | $78.9M | $80.3M | $79.5M | $79.8M | $80.1M | |
| EBITDA | $163.7M | $267.4M | $72.8M | $225.8M | $190.3M | |
| EBIT | $4M | $100.7M | -$91.1M | $54.4M | $10.5M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.1B | $2.4B | $2.3B | |
| Operating Income (Reported) | $6.8M | $84.7M | $30.3M | $92.4M | $76.7M | |
| Operating Income (Adjusted) | $4M | $100.7M | -$91.1M | $54.4M | $10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $447.3M | $452.8M | $560.7M | $600.3M | $548.3M | |
| Revenue Growth (YoY) | 12.14% | 1.24% | 23.83% | 7.07% | -8.67% | |
| Cost of Revenues | $357.4M | $377M | $452.1M | $478.3M | $423.8M | |
| Gross Profit | $89.9M | $75.8M | $108.6M | $122.1M | $124.5M | |
| Gross Profit Margin | 20.1% | 16.74% | 19.38% | 20.33% | 22.71% | |
| R&D Expenses | $157K | $56K | $520K | $861K | $467K | |
| Selling, General & Admin | $71.6M | $69.2M | $81.9M | $87.1M | $89.1M | |
| Other Inc / (Exp) | $4.9M | $3.6M | $319K | -$12.4M | -$9.3M | |
| Operating Expenses | $71.8M | $69.2M | $82.4M | $88M | $89.6M | |
| Operating Income | $18.1M | $6.6M | $26.3M | $34.1M | $34.9M | |
| Net Interest Expenses | $21M | $15M | $25.9M | $29.2M | $28.7M | |
| EBT. Incl. Unusual Items | $2.1M | -$4.8M | $708K | -$7.6M | -$3.1M | |
| Earnings of Discontinued Ops. | $1.7M | -$32.5M | -$1.1M | -$1.1M | -$1.2M | |
| Income Tax Expense | $2.1M | $1.2M | $8M | $7.9M | $7.9M | |
| Net Income to Company | $1.6M | -$38.7M | -$8.6M | -$16.8M | -$12.2M | |
| Minority Interest in Earnings | -$1.4M | -$1.2M | -$935K | -$1.1M | -$1.2M | |
| Net Income to Common Excl Extra Items | $135K | -$39.8M | -$9.5M | -$18M | -$13.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.50 | -$0.12 | -$0.22 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -- | -$0.50 | -$0.12 | -$0.22 | -$0.17 | |
| Weighted Average Basic Share | $79.1M | $79.4M | $79.6M | $79.9M | $80.3M | |
| Weighted Average Diluted Share | $79.1M | $79.4M | $79.6M | $79.9M | $80.3M | |
| EBITDA | $60.1M | $52.5M | $66.7M | $65.6M | $67.3M | |
| EBIT | $18.3M | $10.3M | $25.7M | $20.5M | $23.5M | |
| Revenue (Reported) | $447.3M | $452.8M | $560.7M | $600.3M | $548.3M | |
| Operating Income (Reported) | $18.1M | $6.6M | $26.3M | $34.1M | $34.9M | |
| Operating Income (Adjusted) | $18.3M | $10.3M | $25.7M | $20.5M | $23.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.2B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $299.3M | $343.7M | $370.9M | $463.3M | $442.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -$569K | $855K | $3.3M | $3.8M | $3.6M | |
| Selling, General & Admin | $283.6M | $269.8M | $317.6M | $359.3M | $361.4M | |
| Other Inc / (Exp) | $6.6M | $18M | -$125.6M | -$46.8M | -$58.6M | |
| Operating Expenses | $283M | $270.6M | $320.9M | $363M | $364.9M | |
| Operating Income | $16.3M | $73.1M | $50M | $100.2M | $77.6M | |
| Net Interest Expenses | $66.5M | $60.5M | $86.8M | $114.4M | $116.2M | |
| EBT. Incl. Unusual Items | -$43.7M | $30.6M | -$162.4M | -$61M | -$97.2M | |
| Earnings of Discontinued Ops. | $16.2M | -$59.6M | $27.9M | -$3.8M | -$4M | |
| Income Tax Expense | -$5.9M | $8.2M | $11.7M | $30.8M | $17.1M | |
| Net Income to Company | -$21.6M | -$37.5M | -$146.3M | -$96.4M | -$118M | |
| Minority Interest in Earnings | -$4.7M | -$5.7M | -$3.4M | $1.8M | -$5.4M | |
| Net Income to Common Excl Extra Items | -$26.3M | -$43.2M | -$149.8M | -$94.6M | -$123.4M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.54 | -$1.88 | -$1.18 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.55 | -$1.88 | -$1.18 | -$1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $183.1M | $259.8M | $87M | $224.7M | $192M | |
| EBIT | $18.1M | $92.7M | -$75.7M | $49.3M | $13.5M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.2B | $2.4B | $2.3B | |
| Operating Income (Reported) | $16.3M | $73.1M | $50M | $100.2M | $77.6M | |
| Operating Income (Adjusted) | $18.1M | $92.7M | -$75.7M | $49.3M | $13.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $447.3M | $452.8M | $560.7M | $600.3M | $548.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.4M | $377M | $452.1M | $478.3M | $423.8M | |
| Gross Profit | $89.9M | $75.8M | $108.6M | $122.1M | $124.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157K | $56K | $520K | $861K | $467K | |
| Selling, General & Admin | $71.6M | $69.2M | $81.9M | $87.1M | $89.1M | |
| Other Inc / (Exp) | $4.9M | $3.6M | $319K | -$12.4M | -$9.3M | |
| Operating Expenses | $71.8M | $69.2M | $82.4M | $88M | $89.6M | |
| Operating Income | $18.1M | $6.6M | $26.3M | $34.1M | $34.9M | |
| Net Interest Expenses | $21M | $15M | $25.9M | $29.2M | $28.7M | |
| EBT. Incl. Unusual Items | $2.1M | -$4.8M | $708K | -$7.6M | -$3.1M | |
| Earnings of Discontinued Ops. | $1.7M | -$32.5M | -$1.1M | -$1.1M | -$1.2M | |
| Income Tax Expense | $2.1M | $1.2M | $8M | $7.9M | $7.9M | |
| Net Income to Company | $1.6M | -$38.7M | -$8.6M | -$16.8M | -$12.2M | |
| Minority Interest in Earnings | -$1.4M | -$1.2M | -$935K | -$1.1M | -$1.2M | |
| Net Income to Common Excl Extra Items | $135K | -$39.8M | -$9.5M | -$18M | -$13.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.50 | -$0.12 | -$0.22 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -- | -$0.50 | -$0.12 | -$0.22 | -$0.17 | |
| Weighted Average Basic Share | $79.1M | $79.4M | $79.6M | $79.9M | $80.3M | |
| Weighted Average Diluted Share | $79.1M | $79.4M | $79.6M | $79.9M | $80.3M | |
| EBITDA | $60.1M | $52.5M | $66.7M | $65.6M | $67.3M | |
| EBIT | $18.3M | $10.3M | $25.7M | $20.5M | $23.5M | |
| Revenue (Reported) | $447.3M | $452.8M | $560.7M | $600.3M | $548.3M | |
| Operating Income (Reported) | $18.1M | $6.6M | $26.3M | $34.1M | $34.9M | |
| Operating Income (Adjusted) | $18.3M | $10.3M | $25.7M | $20.5M | $23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.5M | $82.9M | $81.3M | $121.2M | $88.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $355.3M | $377.9M | $264.4M | $338.2M | $260.7M | |
| Inventory | $61M | $70.5M | $81.4M | $189.4M | $182M | |
| Prepaid Expenses | $30.6M | $31.1M | $30.6M | $58.7M | $62.4M | |
| Other Current Assets | $10.5M | $9.9M | $14.5M | $11M | $14.9M | |
| Total Current Assets | $815.8M | $875M | $767.7M | $827.4M | $710.5M | |
| Property Plant And Equipment | $722.8M | $755.5M | $758.1M | $810.3M | $756.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $889M | $883.1M | $759.3M | $781M | $739.8M | |
| Other Intangibles | $435.1M | $402.8M | $352.2M | $328M | $298.4M | |
| Other Long-Term Assets | $120.1M | $119.7M | $136.1M | $47.3M | $53.7M | |
| Total Assets | $3B | $3.1B | $2.8B | $2.9B | $2.7B | |
| Accounts Payable | $164.1M | $186.1M | $205.6M | $243.3M | $214.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $21M | $18M | $19.7M | $30.4M | $29.1M | |
| Current Portion Of Capital Lease Obligations | $23.1M | $25.6M | $25.5M | $28.8M | $26M | |
| Other Current Liabilities | $281.9M | $317.2M | $299.2M | $174.3M | $159.5M | |
| Total Current Liabilities | $538M | $601.4M | $597.3M | $655.2M | $566.4M | |
| Long-Term Debt | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Common Stock | $144.3M | $144.9M | $145.4M | $146.1M | $146.8M | |
| Other Common Equity Adj | -$645.7M | -$560.1M | -$567.6M | -$539.7M | -$539M | |
| Common Equity | $657.2M | $748.2M | $569.4M | $523.2M | $411.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.2M | $57.6M | $53.6M | $52.3M | $38.2M | |
| Total Equity | $713.4M | $805.8M | $623M | $575.4M | $449.6M | |
| Total Liabilities and Equity | $3B | $3.1B | $2.8B | $2.9B | $2.7B | |
| Cash and Short Terms | $76.5M | $82.9M | $81.3M | $121.2M | $88.4M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.3M | $85.2M | $91.8M | $103.9M | $102.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $417.8M | $385.9M | $281.8M | $308.2M | $281M | |
| Inventory | $171.6M | $76.9M | $84.7M | $190.3M | $193.2M | |
| Prepaid Expenses | $55.2M | $32.4M | $24.9M | $53.1M | $51.7M | |
| Other Current Assets | $14.2M | $13.1M | $15.2M | $13.6M | $7.7M | |
| Total Current Assets | $846.3M | $892.5M | $792.7M | $783.6M | $727.2M | |
| Property Plant And Equipment | $745.2M | $750.8M | $765.4M | $790.9M | $772.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $900.3M | $878.9M | $763M | $771.4M | $747.3M | |
| Other Intangibles | $430.6M | $393.7M | $345.6M | $319.5M | $292.3M | |
| Other Long-Term Assets | $57.7M | $117.3M | $139.9M | $108.9M | $55.1M | |
| Total Assets | $3B | $3.1B | $2.8B | $2.8B | $2.7B | |
| Accounts Payable | $210M | $189.9M | $225.3M | $224.5M | $232.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.8M | $24.7M | $15.4M | $19.3M | $30.6M | |
| Current Portion Of Capital Lease Obligations | $23.6M | $25.1M | $26.1M | $28.6M | $26.2M | |
| Other Current Liabilities | $184.5M | $308.1M | $297.3M | $164.8M | $173.5M | |
| Total Current Liabilities | $518.7M | $593.6M | $618.3M | $577.8M | $568.8M | |
| Long-Term Debt | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Common Stock | $144.8M | $145.3M | $145.8M | $146.5M | $147.5M | |
| Other Common Equity Adj | -$643.4M | -$547.6M | -$560.8M | -$546.5M | -$530.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.6M | $58.3M | $54.5M | $45.2M | $39.7M | |
| Total Equity | $716.6M | $781.1M | $624M | $546.1M | $448.7M | |
| Total Liabilities and Equity | $3B | $3.1B | $2.8B | $2.8B | $2.7B | |
| Cash and Short Terms | $79.3M | $85.2M | $91.8M | $103.9M | $102.5M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | $2.7M | -$176.4M | -$88.1M | -$122.7M | |
| Depreciation & Amoritzation | $159.7M | $166.7M | $163.8M | $171.4M | $179.8M | |
| Stock-Based Compensation | -- | -- | $10.8M | $12.9M | $16.7M | |
| Change in Accounts Receivable | -$5.2M | -$60.4M | $113.6M | -$35M | $34.5M | |
| Change in Inventories | -$12.3M | -$7.8M | -$16.8M | -$3.4M | -$7.5M | |
| Cash From Operations | $53.8M | $72.2M | $150.5M | $114.4M | $78.1M | |
| Capital Expenditures | $120.5M | $158.7M | $137.3M | $139.5M | $137.9M | |
| Cash Acquisitions | -$395.6M | -- | -- | -- | $57.6M | |
| Cash From Investing | -$520.6M | -$124.4M | -$99.1M | -$116.6M | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $638.7M | $540.7M | $224.4M | $202M | $240.5M | |
| Long-Term Debt Repaid | -$139.9M | -$464.8M | -$256.3M | -$164.5M | -$274.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.5M | -$16.5M | -$11.8M | $223K | -$23.6M | |
| Cash From Financing | $487M | $60.2M | -$42.8M | $44.8M | -$63.4M | |
| Beginning Cash (CF) | $59.7M | $79.7M | $87.1M | $85.1M | $124.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | $8M | $8.7M | $42.6M | -$19.4M | |
| Ending Cash (CF) | $79.7M | $87.1M | $85.1M | $124.6M | $90.2M | |
| Levered Free Cash Flow | -$66.7M | -$86.5M | $13.2M | -$25.1M | -$59.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$38.7M | -$8.6M | -$16.8M | -$12.2M | |
| Depreciation & Amoritzation | $41.7M | $42.2M | $41M | $45.1M | $43.8M | |
| Stock-Based Compensation | -- | -- | -- | $3.9M | $4M | |
| Change in Accounts Receivable | -$35.5M | -$2.8M | -$2.8M | $15.2M | -$7M | |
| Change in Inventories | $407K | -$4.6M | -$8.5M | -$5.3M | -$9M | |
| Cash From Operations | -$23.2M | -$34.3M | $36.9M | $1.3M | $6.6M | |
| Capital Expenditures | $27.5M | $33M | $22.2M | $27M | $21.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$26.9M | -$22.5M | -$23.2M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $434.9M | $72M | $59M | $35M | $30M | |
| Long-Term Debt Repaid | -$374.5M | -$2.6M | -$57.2M | -$4.6M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$8.3M | -$930K | -$8.4M | -$1.3M | |
| Cash From Financing | $51.5M | $63.2M | -$2.2M | $12.9M | $26.1M | |
| Beginning Cash (CF) | $79.7M | $87.1M | $85.1M | $124.6M | $90.2M | |
| Foreign Exchange Rate Adjustment | -$710K | $455K | -$1.1M | -$8.3M | -$9K | |
| Additions / Reductions | $3.4M | $2M | $12.2M | -$9M | $14.3M | |
| Ending Cash (CF) | $82.3M | $89.6M | $96.2M | $107.4M | $104.4M | |
| Levered Free Cash Flow | -$50.6M | -$67.3M | $14.7M | -$25.6M | -$15M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.6M | -$37.5M | -$146.3M | -$96.4M | -$118M | |
| Depreciation & Amoritzation | $164.9M | $167.1M | $162.7M | $175.5M | $178.6M | |
| Stock-Based Compensation | -- | -- | -- | $3.9M | $16.8M | |
| Change in Accounts Receivable | $1.7M | -$27.7M | $113.6M | -$17M | $12.2M | |
| Change in Inventories | $4.5M | -$12.8M | -$20.7M | -$173K | -$11.2M | |
| Cash From Operations | $42.2M | $61.1M | $221.8M | $78.9M | $83.3M | |
| Capital Expenditures | $120M | $164.2M | $126.5M | $144.3M | $132.6M | |
| Cash Acquisitions | -$391.5M | -- | -- | -- | $57.6M | |
| Cash From Investing | -$564.2M | -$126.4M | -$94.7M | -$117.3M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $177.8M | $211.4M | $178M | $235.5M | |
| Long-Term Debt Repaid | -$475.7M | -$92.9M | -$310.9M | -$111.9M | -$274.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.8M | -$15.4M | -$4.4M | -$7.3M | -$16.5M | |
| Cash From Financing | $525.7M | $71.9M | -$108.1M | $59.9M | -$50.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $6.6M | $18.9M | $21.5M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$77.9M | -$103.2M | $95.2M | -$65.4M | -$49.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$38.7M | -$8.6M | -$16.8M | -$12.2M | |
| Depreciation & Amoritzation | $41.7M | $42.2M | $41M | $45.1M | $43.8M | |
| Stock-Based Compensation | -- | -- | -- | $3.9M | $4M | |
| Change in Accounts Receivable | -$35.5M | -$2.8M | -$2.8M | $15.2M | -$7M | |
| Change in Inventories | $407K | -$4.6M | -$8.5M | -$5.3M | -$9M | |
| Cash From Operations | -$23.2M | -$34.3M | $36.9M | $1.3M | $6.6M | |
| Capital Expenditures | $27.5M | $33M | $22.2M | $27M | $21.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$26.9M | -$22.5M | -$23.2M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $434.9M | $72M | $59M | $35M | $30M | |
| Long-Term Debt Repaid | -$374.5M | -$2.6M | -$57.2M | -$4.6M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$8.3M | -$930K | -$8.4M | -$1.3M | |
| Cash From Financing | $51.5M | $63.2M | -$2.2M | $12.9M | $26.1M | |
| Beginning Cash (CF) | $79.7M | $87.1M | $85.1M | $124.6M | $90.2M | |
| Foreign Exchange Rate Adjustment | -$710K | $455K | -$1.1M | -$8.3M | -$9K | |
| Additions / Reductions | $3.4M | $2M | $12.2M | -$9M | $14.3M | |
| Ending Cash (CF) | $82.3M | $89.6M | $96.2M | $107.4M | $104.4M | |
| Levered Free Cash Flow | -$50.6M | -$67.3M | $14.7M | -$25.6M | -$15M | |
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Financial Ratios
NVRI
Sector
P/E ratio
--
17.27x
PEG ratio
-0.15x
0.27x
P/B ratio
1.40x
1.66x
Price / LTM sales
0.25x
0.89x
Growth Metrics
NVRI
Sector
Revenue growth
-8.67%
2.23%
Earnings growth
--
3.81%
Revenue (5-year growth)
14.23%
4.4%
Earnings forecast
-$0.21
$0.29
Profitability
NVRI
Sector
Profitability FY 2024
$440.1M
$404.6M
Return on invested capital
-6.31%
5.6%
Return on assets
-4.5%
3.53%
Return on equity
-24.69%
8.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
NVRI
Sector
Total cash
$102.5M
$165.5M
Short term investments
--
$37.1M
Total assets
$2.7B
$1.8B
Long term debt
$1.5B
$281.1M
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