Financhill
Buy
63

NCBDF Quote, Financials, Valuation and Earnings

Last price:
$21.20
Seasonality move :
-4.79%
Day range:
$21.20 - $21.20
52-week range:
$17.77 - $23.77
Dividend yield:
0.67%
P/E ratio:
18.32x
P/S ratio:
1.88x
P/B ratio:
2.63x
Volume:
--
Avg. volume:
--
1-year change:
9.56%
Market cap:
$13.9B
Revenue:
$7.3B
EPS (TTM):
$1.16
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.3B $1.6B $1.7B $1.6B $1.8B
Revenue Growth (YoY) -6.98% 20.69% 2.6% -1.83% 9.88%
 
Cost of Revenues $807.2M $943.5M $922.7M $987.1M $1.1B
Gross Profit $540.6M $683.1M $746.2M $651.2M $706.5M
Gross Profit Margin 40.11% 42% 44.71% 39.75% 39.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $355.5M $436.2M $403.5M $447.2M $424.1M
Operating Income $185.1M $246.9M $342.6M $204M $282.4M
 
Net Interest Expenses $343.8K -- -- -- $609.4K
EBT. Incl. Unusual Items $173.2M $273.2M $395.1M $236M $314.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.2M $82M $109.4M $77.2M $96.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$455.4K -$45.7K -$38.6K -$29.2K -$154K
Net Income to Common Excl Extra Items $122.5M $191.1M $285.7M $158.8M $218.4M
 
Basic EPS (Cont. Ops) $0.19 $0.29 $0.43 $0.24 $0.33
Diluted EPS (Cont. Ops) $0.19 $0.29 $0.43 $0.24 $0.33
Weighted Average Basic Share $659M $659M $220M $660.1M $654.2M
Weighted Average Diluted Share $659M $659M $220M $660.1M $654.2M
 
EBITDA $173.5M $246.9M $342.6M $204M $315.4M
EBIT $173.5M $246.9M $342.6M $204M $315.4M
 
Revenue (Reported) $1.3B $1.6B $1.7B $1.6B $1.8B
Operating Income (Reported) $185.1M $246.9M $342.6M $204M $282.4M
Operating Income (Adjusted) $173.5M $246.9M $342.6M $204M $315.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6.6B $7.3B $7.9B $7.3B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.5B $4.7B $4.6B $4.8B
Gross Profit $2.4B $2.8B $3.2B $2.6B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.9B $2B $1.9B $1.9B
Operating Income $702.7M $861.2M $1.2B $725.6M $712.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $681.9M $779.5M $1.3B $778.6M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180.9M $249.7M $371.1M $234.6M $331.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.6M $679.1K $1.4M $77.6K -$275.1K
Net Income to Common Excl Extra Items $499.3M $530.4M $917.1M $544.1M $761.4M
 
Basic EPS (Cont. Ops) $0.76 $0.80 $1.39 $0.82 $1.16
Diluted EPS (Cont. Ops) $0.76 $0.80 $1.39 $0.82 $1.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $692M $755M $1.3B $798.3M $1.1B
EBIT $692M $755M $1.3B $798.3M $1.1B
 
Revenue (Reported) $6.6B $7.3B $7.9B $7.3B $7.4B
Operating Income (Reported) $702.7M $861.2M $1.2B $725.6M $712.2M
Operating Income (Adjusted) $692M $755M $1.3B $798.3M $1.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.3B $1.6B $1.7B $1.6B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $807.2M $943.5M $922.7M $987.1M $1.1B
Gross Profit $540.6M $683.1M $746.2M $651.2M $706.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $355.5M $436.2M $403.5M $447.2M $424.1M
Operating Income $185.1M $246.9M $342.6M $204M $282.4M
 
Net Interest Expenses $343.8K -- -- -- $609.4K
EBT. Incl. Unusual Items $173.2M $273.2M $395.1M $236M $314.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.2M $82M $109.4M $77.2M $96.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$455.4K -$45.7K -$38.6K -$29.2K -$154K
Net Income to Common Excl Extra Items $122.5M $191.1M $285.7M $158.8M $218.4M
 
Basic EPS (Cont. Ops) $0.19 $0.29 $0.43 $0.24 $0.33
Diluted EPS (Cont. Ops) $0.19 $0.29 $0.43 $0.24 $0.33
Weighted Average Basic Share $659M $659M $220M $660.1M $654.2M
Weighted Average Diluted Share $659M $659M $220M $660.1M $654.2M
 
EBITDA $173.5M $246.9M $342.6M $204M $315.4M
EBIT $173.5M $246.9M $342.6M $204M $315.4M
 
Revenue (Reported) $1.3B $1.6B $1.7B $1.6B $1.8B
Operating Income (Reported) $185.1M $246.9M $342.6M $204M $282.4M
Operating Income (Adjusted) $173.5M $246.9M $342.6M $204M $315.4M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $1.8B $1.8B $1.6B $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $847.8M $928.5M $861.2M $942.5M $1B
Inventory $898.9M $1.1B $1.1B $1.2B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $481.7M $392.9M $413.1M $431.2M $382.9M
Total Current Assets $4B $4.3B $4.1B $4.2B $4.9B
 
Property Plant And Equipment $938.8M $820.8M $712.8M $765.7M $903.3M
Long-Term Investments -- -- -- -- --
Goodwill $171.8M $142.6M $95.6M $89.2M $82M
Other Intangibles $118.6M $151.7M $147.4M $158.8M $143.6M
Other Long-Term Assets $414.1M $224.2M $331.1M $332.5M $395.9M
Total Assets $6.5B $7.1B $6.3B $6.5B $7.4B
 
Accounts Payable $736.5M $777.2M $782M $748.9M $878.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $605.8M $717.2M $616.5M $728.4M $794.8M
Total Current Liabilities $1.8B $1.7B $1.7B $1.7B $1.9B
 
Long-Term Debt -- $180.7M $70.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $1.9B $1.9B $2.1B
 
Common Stock $94.6M $89.3M $69.2M $66.9M $70M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.4M $3.5M $2M $2M $2.8M
Total Equity $4.4B $5B $4.4B $4.6B $5.3B
 
Total Liabilities and Equity $6.5B $7.1B $6.3B $6.5B $7.4B
Cash and Short Terms $1.8B $1.8B $1.8B $1.6B $2.5B
Total Debt $429.9M $180.7M $146.9M $74.5M --
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- --
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- --
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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