Why Has Vistra Stock Gone Up?
Integrated power generation business Vistra (NYSE:VST) surprised investors recently when…
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46
NXDR Quote, Financials, Valuation and Earnings
Last price:
$1.92
Seasonality move
:
-6.86%
Day range:
$1.89 - $1.98
52-week range:
$1.32 - $3.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.91x
P/B ratio:
1.75x
Volume:
3.3M
Avg. volume:
9.9M
1-year change:
-19.33%
Market cap:
$752.8M
Revenue:
$247.3M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $123.3M | $192.2M | $212.8M | $218.3M | $247.3M | |
| Revenue Growth (YoY) | 49.34% | 55.9% | 10.7% | 2.61% | 13.27% | |
| Cost of Revenues | $24.6M | $33M | $44.6M | $47.4M | $45.7M | |
| Gross Profit | $98.6M | $159.2M | $168.1M | $170.9M | $201.5M | |
| Gross Profit Margin | 80.01% | 82.84% | 79.02% | 78.3% | 81.5% | |
| R&D Expenses | $68.2M | $95.1M | $123.2M | $146M | $125M | |
| Selling, General & Admin | $109.1M | $161.1M | $190.9M | $199M | $199.1M | |
| Other Inc / (Exp) | $817K | -$539K | -$1.3M | -$505K | -$99K | |
| Operating Expenses | $175.3M | $254M | $312.3M | $343.2M | $323.2M | |
| Operating Income | -$76.7M | -$94.8M | -$144.2M | -$172.3M | -$121.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.1M | -$95.2M | -$136.2M | -$147M | -$97.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $157K | $1.7M | $756K | $706K | |
| Net Income to Company | -$75.2M | -$95.3M | -$137.9M | -$147.8M | -$98.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.2M | -$95.3M | -$137.9M | -$147.8M | -$98.1M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.25 | -$0.36 | -$0.39 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.25 | -$0.36 | -$0.39 | -$0.25 | |
| Weighted Average Basic Share | $143.8M | $383.7M | $378.7M | $379.3M | $385.1M | |
| Weighted Average Diluted Share | $143.8M | $383.7M | $378.7M | $379.3M | $385.1M | |
| EBITDA | -$73.6M | -$90.6M | -$138.5M | -$166.5M | -$117.7M | |
| EBIT | -$76.7M | -$94.8M | -$144.2M | -$172.3M | -$121.6M | |
| Revenue (Reported) | $123.3M | $192.2M | $212.8M | $218.3M | $247.3M | |
| Operating Income (Reported) | -$76.7M | -$94.8M | -$144.2M | -$172.3M | -$121.6M | |
| Operating Income (Adjusted) | -$76.7M | -$94.8M | -$144.2M | -$172.3M | -$121.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7M | $54M | $56.1M | $65.6M | $68.9M | |
| Revenue Growth (YoY) | -- | 2.37% | 3.96% | 16.97% | 5.01% | |
| Cost of Revenues | $7.4M | $9.9M | $10.7M | $11.1M | $10.9M | |
| Gross Profit | $45.3M | $44.1M | $45.4M | $54.5M | $58M | |
| Gross Profit Margin | 86.02% | 81.68% | 80.88% | 83.04% | 84.16% | |
| R&D Expenses | $25.5M | $33.4M | $39.6M | $31.9M | $35.7M | |
| Selling, General & Admin | $39M | $47.1M | $50.1M | $43.4M | $40M | |
| Other Inc / (Exp) | -$277K | -$709K | -$217K | $243K | -- | |
| Operating Expenses | $64.4M | $80.5M | $89.7M | $75.3M | $75.2M | |
| Operating Income | -$19.1M | -$36.4M | -$44.4M | -$20.8M | -$17.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.3M | -$34.4M | -$37.8M | -$14.7M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27K | $319K | $289K | $168K | $131K | |
| Net Income to Company | -$19.4M | -$34.7M | -$38.1M | -$14.9M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$34.7M | -$38.1M | -$14.9M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.09 | -$0.10 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.09 | -$0.10 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $106.4M | $377.8M | $381.5M | $378.4M | $387.3M | |
| Weighted Average Diluted Share | $106.4M | $377.8M | $381.5M | $378.4M | $387.3M | |
| EBITDA | -$18M | -$34.9M | -$42.9M | -$20M | -$16.8M | |
| EBIT | -$19.1M | -$36.4M | -$44.4M | -$20.8M | -$17.2M | |
| Revenue (Reported) | $52.7M | $54M | $56.1M | $65.6M | $68.9M | |
| Operating Income (Reported) | -$19.1M | -$36.4M | -$44.4M | -$20.8M | -$17.2M | |
| Operating Income (Adjusted) | -$19.1M | -$36.4M | -$44.4M | -$20.8M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173M | $218.8M | $216M | $237.6M | $253.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.7M | $37.6M | $42.4M | $41.9M | $42.5M | |
| Gross Profit | $146.3M | $181.2M | $173.6M | $195.7M | $210.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.3M | $122.5M | $141.3M | $134.6M | $137.4M | |
| Selling, General & Admin | $138.9M | $195.8M | $194.3M | $213.3M | $156.6M | |
| Other Inc / (Exp) | -$451K | -$1.7M | -$267K | $247K | -- | |
| Operating Expenses | $227.2M | $318.3M | $334.6M | $347.9M | $292.5M | |
| Operating Income | -$80.9M | -$137.1M | -$161M | -$152.2M | -$81.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$80.8M | -$133.4M | -$138.6M | -$125.7M | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101K | $441K | $2M | $725K | $563K | |
| Net Income to Company | -- | -$133.8M | -$140.6M | -$126.5M | -$62.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.9M | -$133.8M | -$140.6M | -$126.5M | -$62.3M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.35 | -$0.37 | -$0.33 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.35 | -$0.37 | -$0.33 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$74.7M | -$128.8M | -$155.1M | -$147.5M | -$79.5M | |
| EBIT | -$80.9M | -$137.1M | -$161M | -$152.2M | -$81.6M | |
| Revenue (Reported) | $173M | $218.8M | $216M | $237.6M | $253.4M | |
| Operating Income (Reported) | -$80.9M | -$137.1M | -$161M | -$152.2M | -$81.6M | |
| Operating Income (Adjusted) | -$80.9M | -$137.1M | -$161M | -$152.2M | -$81.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.9M | $159.5M | $162.8M | $182M | $188.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3M | $29.1M | $31.1M | $31.4M | $32.1M | |
| Gross Profit | $112.6M | $130.4M | $131.7M | $150.7M | $156.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.6M | $95.1M | $109.7M | $94.3M | $103.8M | |
| Selling, General & Admin | $108.5M | $143.2M | $146.6M | $160.9M | $118.4M | |
| Other Inc / (Exp) | -$277K | -$1.6M | -$526K | $226K | $628K | |
| Operating Expenses | $178.1M | $238.2M | $256.3M | $255.2M | $220.6M | |
| Operating Income | -$65.5M | -$107.9M | -$124.6M | -$104.5M | -$64.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.9M | -$104.1M | -$106.5M | -$85.3M | -$49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96K | $380K | $714K | $683K | $540K | |
| Net Income to Company | -$66M | -$104.5M | -$107.2M | -$85.9M | -$50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66M | -$104.5M | -$107.2M | -$85.9M | -$50.2M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.27 | -$0.28 | -$0.22 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.27 | -$0.28 | -$0.22 | -$0.13 | |
| Weighted Average Basic Share | $307.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $307.4M | $1.1B | $1.1B | $1.2B | $1.2B | |
| EBITDA | -$62.3M | -$103.7M | -$120.3M | -$101.2M | -$63M | |
| EBIT | -$65.5M | -$107.9M | -$124.6M | -$104.5M | -$64.5M | |
| Revenue (Reported) | $132.9M | $159.5M | $162.8M | $182M | $188.2M | |
| Operating Income (Reported) | -$65.5M | -$107.9M | -$124.6M | -$104.5M | -$64.5M | |
| Operating Income (Adjusted) | -$65.5M | -$107.9M | -$124.6M | -$104.5M | -$64.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.1M | $715.8M | $583.3M | $531.1M | $427M | |
| Short Term Investments | $53.3M | $194M | $528.1M | $470.9M | $381.4M | |
| Accounts Receivable, Net | $21.8M | $29.7M | $29.8M | $26.2M | $31.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $16.3M | $12.2M | $9.6M | $8.5M | |
| Total Current Assets | $165.4M | $761.7M | $625.3M | $566.9M | $466.7M | |
| Property Plant And Equipment | $43.5M | $72M | $64.4M | $65.1M | $17.2M | |
| Long-Term Investments | -- | -- | -- | $11.2M | $11.2M | |
| Goodwill | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Intangibles | $7M | $4.8M | $3.1M | $1.3M | $257K | |
| Other Long-Term Assets | $700K | $330K | $5.7M | $20.1M | $28.6M | |
| Total Assets | $217.7M | $840.1M | $699.6M | $654.6M | $514M | |
| Accounts Payable | $3.4M | $6.2M | $4.5M | $1.9M | $249K | |
| Accrued Expenses | $3.9M | $7.1M | $6.6M | $9M | $8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $7.1M | $7.8M | $6.2M | $8.5M | |
| Other Current Liabilities | $11.6M | $5.5M | $2.3M | $1.1M | $708K | |
| Total Current Liabilities | $32.2M | $33.5M | $34.7M | $35.4M | $27.9M | |
| Long-Term Debt | $36.3M | $61.6M | $53.8M | $60.4M | $32.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.4M | $95.1M | $88.5M | $96M | $60.5M | |
| Common Stock | $10K | $38K | $37K | $39K | $38K | |
| Other Common Equity Adj | -$797K | -$529K | -$2.2M | $943K | $917K | |
| Common Equity | -$297.9M | $745M | $611.1M | $558.6M | $453.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $149.3M | $745M | $611.1M | $558.6M | $453.5M | |
| Total Liabilities and Equity | $217.7M | $840.1M | $699.6M | $654.6M | $514M | |
| Cash and Short Terms | $138.1M | $715.8M | $583.3M | $531.1M | $427M | |
| Total Debt | $36.3M | $61.6M | $53.8M | $60.4M | $32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $572.4K | $604.5M | $539.7M | $424.7M | $403.3M | |
| Short Term Investments | -- | $513.7M | $491.3M | $375M | -- | |
| Accounts Receivable, Net | -- | $27M | $30M | $29.5M | $33.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $653.4K | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.3M | $11.1M | $14.7M | -- | |
| Total Current Assets | $1.2M | $641.7M | $580.8M | $469M | $448.4M | |
| Property Plant And Equipment | -- | $66.9M | $67.2M | $18.3M | $14.2M | |
| Long-Term Investments | $416.4M | -- | $11.2M | $11.2M | $8.4M | |
| Goodwill | -- | $1.2M | $1.2M | $1.2M | -- | |
| Other Intangibles | -- | $3.5M | $1.7M | $311K | -- | |
| Other Long-Term Assets | -- | $599K | $19.2M | $28.8M | -- | |
| Total Assets | $417.9M | $713.9M | $670.1M | $517.7M | $488.9M | |
| Accounts Payable | -- | $6.4M | $3.3M | $239K | $4.3M | |
| Accrued Expenses | -- | $7M | $25.3M | $18.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.6M | $6M | $8.3M | -- | |
| Other Current Liabilities | -- | $784K | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $34.6M | $34.6M | $26.8M | $33.4M | |
| Long-Term Debt | -- | $55.8M | $62M | $34.5M | $25.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.7M | $90.5M | $96.9M | $61.6M | $59.3M | |
| Common Stock | $416.4M | $37K | $38K | $38K | $39K | |
| Other Common Equity Adj | -- | -$3.9M | -$2.2M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $391.2M | $623.5M | $573.2M | $456M | $429.7M | |
| Total Liabilities and Equity | $417.9M | $713.9M | $670.1M | $517.7M | $488.9M | |
| Cash and Short Terms | $572.4K | $604.5M | $539.7M | $424.7M | $403.3M | |
| Total Debt | -- | $55.8M | $62M | $34.5M | $25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.2M | -$95.3M | -$137.9M | -$147.8M | -$98.1M | |
| Depreciation & Amoritzation | $1M | $2M | $3.9M | $5.8M | $3.9M | |
| Stock-Based Compensation | $22.6M | $47.5M | $64.4M | $83M | $74.1M | |
| Change in Accounts Receivable | -$3.2M | -$8.2M | -$168K | $3.5M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.6M | -$51.3M | -$60.5M | -$59.3M | -$20.2M | |
| Capital Expenditures | $5M | $8.8M | $3.2M | $267K | $404K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.8M | -$149.5M | -$342.4M | $66.5M | $86.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $77.2M | -- | $75.5M | |
| Other Financing Activities | -- | $622.2M | -$1M | -$273K | -$19.9M | |
| Cash From Financing | $6.4M | $637.6M | -$64.3M | $8.9M | -$81M | |
| Beginning Cash (CF) | $84.7M | $521.8M | $55.2M | $60.2M | $45.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $759K | $437.1M | -$466.6M | $16.2M | -$14.7M | |
| Ending Cash (CF) | $84.7M | $959.2M | -$410.6M | $76.4M | $31M | |
| Levered Free Cash Flow | -$46.6M | -$60.1M | -$63.7M | -$59.5M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$34.7M | -$38.1M | -$14.9M | -$12.9M | |
| Depreciation & Amoritzation | $1M | $1.5M | $1.5M | $777K | $475K | |
| Stock-Based Compensation | $10.6M | $17.3M | $23.3M | $18.4M | $16.6M | |
| Change in Accounts Receivable | -$5M | -$919K | -$1.7M | -$1.5M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$12.7M | -$18.3M | -$13M | -$6.3M | |
| Capital Expenditures | $1.7M | $879K | $129K | $194K | $165K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | $110.2M | -$12.4M | $32M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $52.3M | -- | $19.8M | -- | |
| Other Financing Activities | -$2.5M | -- | -$237K | -$5.7M | -- | |
| Cash From Financing | $2.4M | -$47.3M | $4.8M | -$22.3M | -$3.9M | |
| Beginning Cash (CF) | $572.4K | $90.7M | $48.4M | $49.7M | $56.1M | |
| Foreign Exchange Rate Adjustment | $174K | $291K | $29K | $30K | -$35K | |
| Additions / Reductions | -$13.3M | $50.5M | -$25.9M | -$3.3M | -$6M | |
| Ending Cash (CF) | -$12.5M | $141.6M | $22.6M | $46.5M | $50.1M | |
| Levered Free Cash Flow | -$9.4M | -$13.6M | -$18.4M | -$13.2M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$133.8M | -$140.6M | -$126.5M | -$62.3M | |
| Depreciation & Amoritzation | -- | $3M | $4.1M | $4.7M | $2.1M | |
| Stock-Based Compensation | $27M | $67.5M | $78.2M | $76.5M | $70.7M | |
| Change in Accounts Receivable | -- | -$380K | -$3.2M | $364K | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$58.8M | -$64M | -$46.9M | $8.8M | |
| Capital Expenditures | $8.1M | $2.9M | $1.2M | $314K | $591K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$479.6M | $23.1M | $119.7M | $29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $77.3M | -$68K | $73.3M | $16.8M | |
| Other Financing Activities | -- | $624.2M | -- | -$11.4M | -- | |
| Cash From Financing | -- | $562.1M | $9.8M | -$71.6M | -$34.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $24.4M | -$31.1M | $1.3M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$61.7M | -$65.3M | -$47.2M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66M | -$104.5M | -$107.2M | -$85.9M | -$50.2M | |
| Depreciation & Amoritzation | $3.2M | $4.2M | $4.4M | $3.3M | $1.5M | |
| Stock-Based Compensation | $27M | $47M | $60.7M | $54.2M | $50.8M | |
| Change in Accounts Receivable | -$5M | $2.8M | -$296K | -$3.4M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.3M | -$40.8M | -$44.3M | -$32M | -$3M | |
| Capital Expenditures | $8.1M | $2.2M | $268K | $315K | $502K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.7M | -$325.4M | $40.2M | $93.4M | $36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $77.3M | -- | $73.3M | $14.5M | |
| Other Financing Activities | -$2.5M | -$1M | -$237K | -$11.4M | -$9.2M | |
| Cash From Financing | $9.9M | -$65.7M | $8.5M | -$72.1M | -$25.2M | |
| Beginning Cash (CF) | $3.2M | $338.9M | $190.5M | $172.3M | $175.5M | |
| Foreign Exchange Rate Adjustment | $278K | $783K | $72K | $88K | -$63K | |
| Additions / Reductions | -$18.4M | -$431.1M | $4.4M | -$10.5M | $7.7M | |
| Ending Cash (CF) | -$14.9M | -$91.4M | $195M | $161.9M | $183.2M | |
| Levered Free Cash Flow | -$41.4M | -$43M | -$44.6M | -$32.3M | -$3.5M | |
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Financial Ratios
NXDR
Sector
P/E ratio
--
16.71x
PEG ratio
--
0.00x
P/B ratio
1.75x
1.32x
Price / LTM sales
2.91x
0.85x
Growth Metrics
NXDR
Sector
Revenue growth
5.01%
1.07%
Earnings growth
15.74%
9.34%
Revenue (5-year growth)
24.54%
1.1%
Earnings forecast
-$0.02
$0.07
Profitability
NXDR
Sector
Profitability FY 2024
$201.5M
$106.1M
Return on invested capital
-12.99%
0.43%
Return on assets
-12.43%
-0.17%
Return on equity
-14.13%
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
NXDR
Sector
Total cash
$403.3M
$72.3M
Short term investments
$381.4M
$24.7M
Total assets
$514M
$546.7M
Long term debt
$25.5M
$11M
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