Financhill
Buy
93

NCBDF Quote, Financials, Valuation and Earnings

Last price:
$35.20
Seasonality move :
77.81%
Day range:
$35.20 - $35.20
52-week range:
$17.77 - $35.20
Dividend yield:
0.42%
P/E ratio:
27.00x
P/S ratio:
2.94x
P/B ratio:
4.38x
Volume:
--
Avg. volume:
47
1-year change:
85.07%
Market cap:
$23B
Revenue:
$7.3B
EPS (TTM):
$1.30
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $6.7B $7B $7.9B $7.3B $7.3B
Revenue Growth (YoY) 0.84% 4.92% 13.34% -7.44% -0.74%
 
Cost of Revenues $4.3B $4.3B $4.7B $4.6B $4.7B
Gross Profit $2.4B $2.7B $3.2B $2.7B $2.6B
Gross Profit Margin 36.04% 38.06% 40.06% 37.24% 35.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.9B $2.1B $1.9B $1.9B
Operating Income $724.8M $798.6M $1.1B $862.6M $628.4M
 
Net Interest Expenses -- -- $1.4M -- --
EBT. Incl. Unusual Items $724.6M $678.6M $1.2B $934.7M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191.8M $217.7M $341.1M $265.6M $312.7M
Net Income to Company $724.6M $678.6M $1.2B $934.7M $1B
 
Minority Interest in Earnings -$2.2M $264.1K $1.5M -- -$145.5K
Net Income to Common Excl Extra Items $530.6M $461.2M $826.2M $669.1M $703.3M
 
Basic EPS (Cont. Ops) $0.80 $0.70 $1.25 $1.01 $1.07
Diluted EPS (Cont. Ops) $0.80 $0.70 $1.25 $1.01 $1.07
Weighted Average Basic Share $659.3M $659M $659.2M $660M $659.7M
Weighted Average Diluted Share $659.3M $659M $659.2M $660M $659.7M
 
EBITDA $945.7M $935.4M $1.4B $1.2B $1.3B
EBIT $725.7M $680.8M $1.2B $937.2M $1B
 
Revenue (Reported) $6.7B $7B $7.9B $7.3B $7.3B
Operating Income (Reported) $724.8M $798.6M $1.1B $862.6M $628.4M
Operating Income (Adjusted) $725.7M $680.8M $1.2B $937.2M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $2.1B $1.9B $1.8B $2.3B
Revenue Growth (YoY) 17.23% 4.49% -8.75% -2.91% 37.77%
 
Cost of Revenues $1.2B $1.3B $1.2B $1.2B $1.3B
Gross Profit $750.4M $775.3M $636.4M $579.5M $921.9M
Gross Profit Margin 37.98% 37.56% 33.78% 31.69% 40.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $491.9M $507.9M $461.9M $492.8M $492.1M
Operating Income $258.4M $267.5M $174.5M $86.7M $429.8M
 
Net Interest Expenses $622.4K $782.9K $638.4K $9.4M --
EBT. Incl. Unusual Items $253M $268.4M $173.4M $98.5M $453.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.8M $73.2M $45.6M $41.8M $138.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$61.6K -$865.4K -$954.9K -$557.3K
Net Income to Common Excl Extra Items $181.1M $195.1M $126.9M $55.7M $314.5M
 
Basic EPS (Cont. Ops) $0.27 $0.30 $0.19 $0.08 $0.48
Diluted EPS (Cont. Ops) $0.27 $0.30 $0.19 $0.08 $0.48
Weighted Average Basic Share $659M $659.2M $660M $660.2M $654.2M
Weighted Average Diluted Share $659M $659.2M $660M $660.2M $654.3M
 
EBITDA $253.6M $269.1M $174M $157.7M $429.8M
EBIT $253.6M $269.1M $174M $157.7M $429.8M
 
Revenue (Reported) $2B $2.1B $1.9B $1.8B $2.3B
Operating Income (Reported) $258.4M $267.5M $174.5M $86.7M $429.8M
Operating Income (Adjusted) $253.6M $269.1M $174M $157.7M $429.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.9B $7.5B $7.7B $7.3B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $4.6B $4.7B $4.6B $5B
Gross Profit $2.5B $2.9B $3B $2.6B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $2B $2B $2B $2B
Operating Income $750M $940.6M $1.1B $628M $859.6M
 
Net Interest Expenses -- -- -- $1.1M --
EBT. Incl. Unusual Items $715.7M $863.3M $1.2B $694.6M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192.5M $324.1M $278.3M $225.3M $373.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -$375.9K $284.7K $157.4K -$678.4K
Net Income to Common Excl Extra Items $522M $538.8M $893.7M $469.5M $857.5M
 
Basic EPS (Cont. Ops) $0.79 $0.82 $1.35 $0.71 $1.30
Diluted EPS (Cont. Ops) $0.79 $0.82 $1.35 $0.71 $1.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $717.7M $866.3M $1.2B $693.9M $1.2B
EBIT $717.7M $866.3M $1.2B $693.9M $1.2B
 
Revenue (Reported) $6.9B $7.5B $7.7B $7.3B $7.9B
Operating Income (Reported) $750M $940.6M $1.1B $628M $859.6M
Operating Income (Adjusted) $717.7M $866.3M $1.2B $693.9M $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.6B $5.4B $5.4B $4.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.3B $3.4B $2.4B --
Gross Profit $2.2B $2.1B $2B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.3B $1.4B $916.1M --
Operating Income $829.8M $786.5M $550.2M $712.2M --
 
Net Interest Expenses $782.9K $638.4K $9.4M $609.4K --
EBT. Incl. Unusual Items $858.9M $865.8M $622.6M $768.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $303.7M $238.2M $196.7M $234.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.8K -$1.1M -$1M -$711.2K --
Net Income to Common Excl Extra Items $555.3M $626.4M $424.8M $532.9M --
 
Basic EPS (Cont. Ops) $0.84 $0.95 $0.64 $0.81 --
Diluted EPS (Cont. Ops) $0.84 $0.95 $0.64 $0.81 --
Weighted Average Basic Share $2B $1.5B $2B $1.3B --
Weighted Average Diluted Share $2B $1.5B $2B $1.3B --
 
EBITDA $861.3M $864.3M $621.2M $745.2M --
EBIT $861.3M $864.3M $621.2M $745.2M --
 
Revenue (Reported) $5.6B $5.4B $5.4B $4.1B --
Operating Income (Reported) $829.8M $786.5M $550.2M $712.2M --
Operating Income (Adjusted) $861.3M $864.3M $621.2M $745.2M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.8B $1.9B $2.3B $2.1B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $775M $831.8M $1B $743M $780.9M
Inventory $710.5M $968.9M $1B $1.1B $928.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $307.8M $473.5M $416.3M $459.2M $409.4M
Total Current Assets $3.6B $4.1B $4.7B $4.4B $4.2B
 
Property Plant And Equipment $896.7M $800.8M $757.4M $806.5M $783.8M
Long-Term Investments -- -- -- -- --
Goodwill $145.3M $154.7M $122M $109.3M $76.7M
Other Intangibles $108.4M $144.5M $160.1M $162.3M $135.9M
Other Long-Term Assets $165.1M $165.8M $156.1M $159.1M $146.5M
Total Assets $5.7B $6.6B $7.1B $7B $6.4B
 
Accounts Payable $649.3M $747.6M $817.7M $744.8M $655.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $633.3M $749.6M $681.6M $716M $600.2M
Total Current Liabilities $1.3B $1.6B $2B $1.9B $1.6B
 
Long-Term Debt $1.6M $183.4M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2B $2.3B $2.1B $1.8B
 
Common Stock $92.5M $90.7M $81.9M $75.1M $66.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.6B $4.8B $4.9B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49.9M $8.3M $1.9M $2.1M $2M
Total Equity $4.2B $4.6B $4.8B $4.9B $4.6B
 
Total Liabilities and Equity $5.7B $6.6B $7.1B $7B $6.4B
Cash and Short Terms $1.8B $1.9B $2.3B $2.1B $2.1B
Total Debt $1.6M $186.9M $88.6M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.9B $1.8B $1.6B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1B $1B $984.7M $1B
Inventory $1B $1.1B $1.2B $1.1B $873.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $473.5M $378.4M $425.6M $465.5M $390.6M
Total Current Assets $4.4B $4.4B $4.4B $4.2B $4.8B
 
Property Plant And Equipment $961.5M $797.9M $796.9M $840.5M $848.3M
Long-Term Investments -- -- -- -- --
Goodwill $170.5M $134M $115.7M $86.3M --
Other Intangibles $145.1M $155.4M $158.5M $145.1M --
Other Long-Term Assets $415.2M $315.1M $368.1M $309.6M $308.8M
Total Assets $7B $6.9B $6.9B $6.8B $7.2B
 
Accounts Payable $783M $778.5M $810.4M $680.6M $684.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $788.6M $737.6M $778.5M $832.2M $800.2M
Total Current Liabilities $1.8B $1.8B $1.8B $1.6B $1.7B
 
Long-Term Debt $195.7M $89.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.1B $2B $1.8B $1.9B
 
Common Stock $97M $86.9M $76.3M $70.9M $63.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.2M $3.5M $3.4M $3.1M $3.1M
Total Equity $4.7B $4.8B $4.9B $5B $5.3B
 
Total Liabilities and Equity $7B $6.9B $6.9B $6.8B $7.2B
Cash and Short Terms $1.8B $1.9B $1.8B $1.6B $2.5B
Total Debt $397.9M $184.8M $86.9M -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $724.6M $678.6M $1.2B $934.7M $1B
Depreciation & Amoritzation $220M $254.6M $248.9M $230.3M $284.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $117.9M -$62.8M -$236.7M $210.9M -$106.4M
Change in Inventories -$100M -$274.1M -$138.4M -$193.3M $106.5M
Cash From Operations $396.8M $570.6M $1.1B $708.2M $616.1M
 
Capital Expenditures $208.2M $225M $238.7M $250.4M $241.9M
Cash Acquisitions -$74.4M -$2.6M -$8.3M -$19.9M -$12.5M
Cash From Investing -$212.2M -$280.8M -$241.7M -$302.7M $70.2M
 
Dividends Paid (Ex Special Dividend) -$297.4M -$275.6M -$225.1M -$350.4M -$318.8M
Special Dividend Paid
Long-Term Debt Issued $1.8M $192.4M $2.2M $1.3M --
Long-Term Debt Repaid -$2.3M -$3.7M -$2M -$76.9M -$70.7M
Repurchase of Common Stock -$73.6K -$84.9K -$71.3K -$29.6K -$119.5M
Other Financing Activities -$4.1M -$80.1M -$22.7M -$13.5M -$13.5M
Cash From Financing -$324.4M -$179.6M -$226.7M -$440.8M -$521.4M
 
Beginning Cash (CF) $1.9B $1.8B $1.8B $2.1B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$139.8M $110.1M $611.3M -$35.4M $165M
Ending Cash (CF) $1.7B $1.9B $2.5B $2B $2.2B
 
Levered Free Cash Flow $188.6M $345.6M $841M $457.8M $374.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $212.4K $444K $382K $264.4K $324.8K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -$13.3M --
Depreciation & Amoritzation -- -- -- $228.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$55.3M --
Change in Inventories -- -- -- -$15.3M --
Cash From Operations -- -- -- $159.7M --
 
Capital Expenditures -- -- $84.1M $105.6M $26.2M
Cash Acquisitions -- -- -- $4.9M -$199.9K
Cash From Investing -- -- -- -$64.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -$64.5M -$68.1M $2.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$50.6M --
Other Financing Activities -- -- -- -$12.7K --
Cash From Financing -- -- -- -$223M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$128M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $54.1M --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $444K $382K $264.4K $324.8K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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