Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
73
NCTKF Quote, Financials, Valuation and Earnings
Last price:
$25.06
Seasonality move
:
1.83%
Day range:
$25.06 - $25.06
52-week range:
$13.48 - $25.06
Dividend yield:
2.11%
P/E ratio:
28.09x
P/S ratio:
1.44x
P/B ratio:
1.64x
Volume:
839
Avg. volume:
323
1-year change:
85.88%
Market cap:
$3B
Revenue:
$2.1B
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.3B | $2.4B | $2.1B | |
| Revenue Growth (YoY) | -1.57% | 4.29% | -13.99% | 1.1% | -10.03% | |
| Cost of Revenues | $1.9B | $2B | $1.8B | $1.8B | $1.6B | |
| Gross Profit | $685.7M | $746.7M | $583M | $587.9M | $575.1M | |
| Gross Profit Margin | 26.2% | 27.37% | 24.84% | 24.78% | 26.94% | |
| R&D Expenses | -- | $87.5M | $83M | $78.2M | $79.5M | |
| Selling, General & Admin | $474.6M | $478M | $453.3M | $475.5M | $469.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $418.4M | $478M | $453.3M | $475M | $469.3M | |
| Operating Income | $267.3M | $268.7M | $129.7M | $112.9M | $105.8M | |
| Net Interest Expenses | -- | $1.5M | $1.5M | $4.1M | $4.8M | |
| EBT. Incl. Unusual Items | $315.9M | $908.9M | $98.7M | $152.8M | $99.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.6M | $310.1M | $33.3M | $65.4M | $26.7M | |
| Net Income to Company | $220.3M | $617.9M | $86.6M | $116.8M | $77.2M | |
| Minority Interest in Earnings | -$28.2M | $28M | $14.6M | $13.3M | $10.4M | |
| Net Income to Common Excl Extra Items | $192.1M | $617.9M | $86.6M | $116.8M | $77.2M | |
| Basic EPS (Cont. Ops) | $1.55 | $4.87 | $0.60 | $0.86 | $0.56 | |
| Diluted EPS (Cont. Ops) | $1.55 | $4.87 | $0.60 | $0.86 | $0.56 | |
| Weighted Average Basic Share | $124.1M | $121.2M | $120M | $120M | $120.1M | |
| Weighted Average Diluted Share | $124.2M | $121.3M | $120M | $120.1M | $120.1M | |
| EBITDA | $449.9M | $379M | $239.9M | $222.9M | $214.5M | |
| EBIT | $321.3M | $268.7M | $129.7M | $112.9M | $105.8M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.3B | $2.4B | $2.1B | |
| Operating Income (Reported) | $267.3M | $268.7M | $129.7M | $112.9M | $105.8M | |
| Operating Income (Adjusted) | $321.3M | $268.7M | $129.7M | $112.9M | $105.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.4M | $554.7M | $557.5M | $518.2M | $363.3M | |
| Revenue Growth (YoY) | 4.17% | -10.73% | 0.49% | -7.04% | -29.9% | |
| Cost of Revenues | $456.3M | $424.5M | $423.7M | $379.1M | $230.3M | |
| Gross Profit | $165.1M | $130.2M | $133.7M | $139.1M | $133M | |
| Gross Profit Margin | 26.57% | 23.47% | 23.99% | 26.84% | 36.6% | |
| R&D Expenses | $21M | $20.1M | $18.8M | -- | -- | |
| Selling, General & Admin | $110.4M | $105.8M | $113.5M | $118.8M | $104.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $110.4M | $105.8M | $113.5M | $118.8M | $104.4M | |
| Operating Income | $54.7M | $24.4M | $20.3M | $20.3M | $28.5M | |
| Net Interest Expenses | $363.4K | $347K | $1.1M | -- | $413.6K | |
| EBT. Incl. Unusual Items | -$63.5M | $155.5M | $30.6M | $13.4M | $32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $11.8M | |
| Income Tax Expense | -$20.5M | $45.6M | $10.6M | $2M | $9.8M | |
| Net Income to Company | -$40.6M | $117.5M | $28.1M | $12.1M | $36.7M | |
| Minority Interest in Earnings | $4.6M | $3.8M | $1.5M | $2.3M | $3.8M | |
| Net Income to Common Excl Extra Items | -$40.6M | $117.5M | $28.1M | $12.1M | $25.8M | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.95 | $0.22 | $0.08 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.95 | $0.22 | $0.08 | $0.28 | |
| Weighted Average Basic Share | $120M | $120M | $120M | $120.1M | $119.5M | |
| Weighted Average Diluted Share | $120M | $120M | $120.1M | $120.1M | $119.5M | |
| EBITDA | $83.8M | $50.6M | $47.8M | $49M | $56.8M | |
| EBIT | $54.7M | $24.4M | $20.3M | $20.3M | $28.5M | |
| Revenue (Reported) | $621.4M | $554.7M | $557.5M | $518.2M | $363.3M | |
| Operating Income (Reported) | $54.7M | $24.4M | $20.3M | $20.3M | $28.5M | |
| Operating Income (Adjusted) | $54.7M | $24.4M | $20.3M | $20.3M | $28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.4B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.8B | $1.8B | $1.6B | $1.5B | |
| Gross Profit | $734.3M | $626.4M | $598M | $568.7M | $602.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.7M | $86.4M | $78M | -- | -- | |
| Selling, General & Admin | $489.9M | $459.4M | $469.7M | $473.6M | $466.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $489.9M | $459.4M | $469.7M | $473.3M | $466.7M | |
| Operating Income | $244.4M | $167M | $128.3M | $95.4M | $135.9M | |
| Net Interest Expenses | $1.1M | $1.4M | $3.3M | $3.7M | $7.6M | |
| EBT. Incl. Unusual Items | $1.1B | $94.4M | $117.2M | $88.6M | $137.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $11.8M | |
| Income Tax Expense | $385.4M | $14M | $45.9M | $38.3M | $33.8M | |
| Net Income to Company | $704.6M | $102.9M | $100.4M | $58.6M | $118.9M | |
| Minority Interest in Earnings | $33.4M | $17.1M | $11.4M | $12.5M | $12.5M | |
| Net Income to Common Excl Extra Items | $704.6M | $102.9M | $100.4M | $58.6M | $107.7M | |
| Basic EPS (Cont. Ops) | $5.40 | $0.71 | $0.74 | $0.38 | $0.89 | |
| Diluted EPS (Cont. Ops) | $5.40 | $0.71 | $0.74 | $0.38 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $367.6M | $281.2M | $237.4M | $202.9M | $252.5M | |
| EBIT | $244.4M | $167M | $128.3M | $95.4M | $135.9M | |
| Revenue (Reported) | $2.7B | $2.5B | $2.4B | $2.1B | $2.1B | |
| Operating Income (Reported) | $244.4M | $167M | $128.3M | $95.4M | $135.9M | |
| Operating Income (Adjusted) | $244.4M | $167M | $128.3M | $95.4M | $135.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.7B | $1.8B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.3B | $1.1B | $1B | |
| Gross Profit | $540.4M | $420.1M | $434.4M | $414.4M | $441.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21M | $64.1M | $58.7M | $36.9M | -- | |
| Selling, General & Admin | $353.6M | $334.5M | $350.5M | $348.7M | $345.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $350.2M | $334.5M | $350.5M | $348.7M | $345.5M | |
| Operating Income | $190.3M | $85.6M | $83.9M | $65.8M | $96.2M | |
| Net Interest Expenses | $225.1M | $981.8K | $2.7M | $2.4M | $5.4M | |
| EBT. Incl. Unusual Items | $965.5M | $97.7M | $129.4M | $62.5M | $100.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $11.8M | |
| Income Tax Expense | $345.1M | $33.6M | $49.6M | $21.7M | $28.6M | |
| Net Income to Company | $598M | $81.3M | $104.7M | $44.3M | $86.9M | |
| Minority Interest in Earnings | -$12.6M | $10.8M | $7.5M | $6.8M | $8.8M | |
| Net Income to Common Excl Extra Items | $605.7M | $81.3M | $104.7M | $44.3M | $74.8M | |
| Basic EPS (Cont. Ops) | $4.83 | $0.59 | $0.81 | $0.31 | $0.65 | |
| Diluted EPS (Cont. Ops) | $4.83 | $0.59 | $0.81 | $0.31 | $0.65 | |
| Weighted Average Basic Share | $364.6M | $360M | $360.1M | $360.3M | $359.8M | |
| Weighted Average Diluted Share | $364.6M | $360M | $360.1M | $360.3M | $359.9M | |
| EBITDA | $1.5B | $169.7M | $166.4M | $145.8M | $184.1M | |
| EBIT | $1.4B | $85.6M | $83.9M | $65.8M | $96.2M | |
| Revenue (Reported) | $2B | $1.7B | $1.8B | $1.5B | $1.5B | |
| Operating Income (Reported) | $190.3M | $85.6M | $83.9M | $65.8M | $96.2M | |
| Operating Income (Adjusted) | $1.4B | $85.6M | $83.9M | $65.8M | $96.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $627M | $979.3M | $942.9M | $552.1M | $473.9M | |
| Short Term Investments | $25M | $68M | $13.2M | $4.4M | $4.4M | |
| Accounts Receivable, Net | $723.6M | $668.9M | $601.7M | $587M | $586.3M | |
| Inventory | $354M | $363.7M | $373M | $361.5M | $339.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.1M | $31.2M | $41.5M | $49.6M | $44.7M | |
| Total Current Assets | $1.8B | $2.5B | $2.2B | $1.6B | $1.5B | |
| Property Plant And Equipment | $941.3M | $850.1M | $805M | $825.9M | $804.7M | |
| Long-Term Investments | -- | $620.9M | $226.1M | $312.7M | $286.1M | |
| Goodwill | $142.1M | $140.6M | $136.5M | $182.6M | $167.2M | |
| Other Intangibles | $37.9M | $36.9M | $48.6M | $82.4M | $82.5M | |
| Other Long-Term Assets | $11.9M | $8.6M | $8.9M | $7.2M | $22.1M | |
| Total Assets | $3.4B | $4.2B | $3.5B | $3B | $2.8B | |
| Accounts Payable | $434.7M | $451.3M | $425.3M | $360.2M | $325.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.4M | $18.8M | $20.1M | $19.8M | $21.1M | |
| Other Current Liabilities | $61.7M | $62.1M | $48M | $51.9M | $54.7M | |
| Total Current Liabilities | $1.1B | $1.7B | $1.3B | $847.6M | $745.2M | |
| Long-Term Debt | $27.8M | $90.9M | $66.5M | $58.4M | $131.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2B | $1.5B | $1B | $1B | |
| Common Stock | $97M | $86.8M | $75.8M | $70.9M | $63.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2.1B | $1.9B | $1.8B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132M | $131M | $110.1M | $109.4M | $109.3M | |
| Total Equity | $2.1B | $2.2B | $2B | $2B | $1.8B | |
| Total Liabilities and Equity | $3.4B | $4.2B | $3.5B | $3B | $2.8B | |
| Cash and Short Terms | $652M | $979.3M | $942.9M | $552.1M | $473.9M | |
| Total Debt | $386.5M | $111.7M | $108.3M | $78.3M | $152.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $541.9M | $543.1M | $477.4M | $470.9M | |
| Short Term Investments | $84.2M | $12.7M | $6M | $11.4M | -- | |
| Accounts Receivable, Net | $572.3M | $479.7M | $508.7M | $517.6M | $437.2M | |
| Inventory | $409.5M | $378.3M | $398M | $405.4M | $386.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.3M | $36.2M | $45.7M | $43.5M | -- | |
| Total Current Assets | $2.6B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Property Plant And Equipment | $859.9M | $738.6M | $792.7M | $856.4M | $763.1M | |
| Long-Term Investments | $686.3M | $480.8M | $226.4M | $316.8M | $317.2M | |
| Goodwill | $133.4M | $127.3M | $208.6M | $178.5M | -- | |
| Other Intangibles | $35.7M | $36.4M | $71.5M | $85.8M | -- | |
| Other Long-Term Assets | $9.2M | $8.9M | $8M | $5.9M | -- | |
| Total Assets | $4.3B | $2.9B | $2.8B | $2.9B | $3B | |
| Accounts Payable | $438.2M | $373.1M | $372.7M | $334.8M | $271.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.4M | $18M | $18.1M | $20.2M | -- | |
| Other Current Liabilities | $83.9M | $58.3M | $60.7M | $64M | -- | |
| Total Current Liabilities | $1.7B | $775.6M | $819.5M | $741.6M | $831M | |
| Long-Term Debt | $80.3M | $61.7M | $52.5M | $136.9M | $141.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1B | $988.1M | $1B | $1.1B | |
| Common Stock | $89.6M | $69.1M | $67M | $69.9M | $67.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124.2M | $101.8M | $101M | $110.6M | $113M | |
| Total Equity | $2.2B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $4.3B | $2.9B | $2.8B | $2.9B | $3B | |
| Cash and Short Terms | $1B | $541.9M | $543.1M | $477.4M | $470.9M | |
| Total Debt | $312.5M | $79.6M | $70.7M | $157M | $163.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.3M | $617.9M | $86.6M | $116.8M | $77.2M | |
| Depreciation & Amoritzation | $128.6M | $120.2M | $109.7M | $109.4M | $108M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $14.1M | $15.8M | $1.5M | -$24.4M | |
| Change in Inventories | $43.2M | -$35M | -$39M | $1.4M | -$5M | |
| Cash From Operations | $320.4M | $330.7M | $58.7M | $79.5M | $175.9M | |
| Capital Expenditures | $175.2M | $84.6M | $86.4M | $182.1M | $187.1M | |
| Cash Acquisitions | -- | $6.8M | -- | $82.6M | -- | |
| Cash From Investing | -$100.3M | $611.6M | $100.6M | -$329.2M | -$188.4M | |
| Dividends Paid (Ex Special Dividend) | -$90.8M | $80.1M | $71.3M | $67.6M | $63.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $562.1K | $273.4K | -- | $228.1K | $66.7M | |
| Long-Term Debt Repaid | -$2.9M | -$93.2M | -$1.8M | -$17M | -$1.6M | |
| Repurchase of Common Stock | -- | $190.8M | -- | $21.3K | -- | |
| Other Financing Activities | -$9.4K | $473.9K | $7.7K | -$7.1K | $1.2M | |
| Cash From Financing | -$163.9M | -$528M | -$102.3M | -$95.9M | -$28.5M | |
| Beginning Cash (CF) | $549.8M | $979.3M | $942.9M | $552.1M | $473.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.2M | $437.8M | $88.5M | -$331.3M | -$22.2M | |
| Ending Cash (CF) | $605.8M | $1.4B | $1.1B | $235.2M | $470.6M | |
| Levered Free Cash Flow | $145.3M | $246.1M | -$27.8M | -$102.6M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | $117.5M | $28.1M | $12.1M | $36.7M | |
| Depreciation & Amoritzation | $29M | $26.3M | $27.5M | $28.7M | $27M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.9M | -$3.4M | -- | $6.4M | -$23.1M | |
| Change in Inventories | -$27.2M | -$9.7M | $4.3M | -$11M | -$21.3M | |
| Cash From Operations | $28.3M | $23.6M | -$24.5M | $39.2M | $26.9M | |
| Capital Expenditures | $24.8M | $21.3M | $55.4M | $39.7M | $29.3M | |
| Cash Acquisitions | -- | -- | $43.8M | -- | -$37.6K | |
| Cash From Investing | $15.8M | -$209.5M | -$95.6M | -$40.9M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | $41.4M | $33.9M | $33.2M | $32.3M | $32M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.2M | -- | |
| Long-Term Debt Repaid | -$494K | -$356.1K | -$15.2M | -$448.2K | -- | |
| Repurchase of Common Stock | $336.1K | -- | $6.9K | -- | -- | |
| Other Financing Activities | -$9.1K | -$7.2K | -$6.9K | $78K | -- | |
| Cash From Financing | -$41M | -$24.9M | -$41.9M | -$45M | -$69.2M | |
| Beginning Cash (CF) | $1B | $541.9M | $543.1M | $477.4M | $470.9M | |
| Foreign Exchange Rate Adjustment | $1.5M | $6.4M | $5.4M | -$19.6M | $7M | |
| Additions / Reductions | $4.6M | -$204.2M | -$156.6M | -$66.3M | -$68.7M | |
| Ending Cash (CF) | $1B | $344.1M | $391.9M | $391.6M | $409.2M | |
| Levered Free Cash Flow | $3.6M | $2.3M | -$79.9M | -$475.7K | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704.6M | $102.9M | $100.4M | $58.6M | $118.9M | |
| Depreciation & Amoritzation | $122.7M | $113.7M | $108.6M | $107M | $114.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $11.8M | -- | -- | -$4.8M | |
| Change in Inventories | -$22.9M | -$39.9M | -$26.1M | $8.9M | -$19.5M | |
| Cash From Operations | $364.8M | $84.3M | $84.5M | $145.7M | $215.7M | |
| Capital Expenditures | $93.4M | $85.3M | $171.4M | $191M | $111.5M | |
| Cash Acquisitions | -- | $6.6M | $83.7M | -- | $1.8M | |
| Cash From Investing | $642.8M | -$219.5M | $1.6M | -$199.7M | -$122.8M | |
| Dividends Paid (Ex Special Dividend) | $81.4M | $74M | $68.6M | $64.7M | $64.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $68.2M | -- | |
| Long-Term Debt Repaid | -$2M | -$92.9M | -$16.6M | -$2.1M | -- | |
| Repurchase of Common Stock | $194.1M | $8.8K | $14.2K | $6.8K | -- | |
| Other Financing Activities | -$9.4K | $466.7K | -- | $1.2M | -- | |
| Cash From Financing | -$458.9M | -$199.5M | -$92.2M | -$29.9M | -$40.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $565.5M | -$285.7M | $10.8M | -$87.3M | $61.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $271.4M | -$997.5K | -$86.9M | -$45.3M | $104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $598M | $81.3M | $104.7M | $44.3M | $86.9M | |
| Depreciation & Amoritzation | $89.7M | $84M | $82.5M | $80M | $88.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.9M | $118.8M | $51.8M | $61.2M | $79.8M | |
| Change in Inventories | -$75.7M | -$79.1M | -$58.5M | -$45.4M | -$59.6M | |
| Cash From Operations | $271.7M | $26.4M | $60.8M | $124.9M | $167.6M | |
| Capital Expenditures | $67.1M | $68.3M | $153.1M | $160.5M | $86.9M | |
| Cash Acquisitions | $28.8M | -- | $83.7M | -- | $1.8M | |
| Cash From Investing | $616.7M | -$216.7M | -$303.3M | -$167.9M | -$104.4M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $73.9M | $68.6M | $64.7M | $65.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $67.9M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.3M | -$16.1M | -$1.2M | -$380.4K | |
| Repurchase of Common Stock | $336.1K | -- | $14.2K | -- | -- | |
| Other Financing Activities | -$0 | -$7.2K | -$6.9K | $1.2M | -$255.8K | |
| Cash From Financing | -$438.6M | -$111.8M | -$94.2M | -$26.3M | -$38M | |
| Beginning Cash (CF) | $2.8B | $2.1B | $2B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | $1.5M | $39M | $22.3M | $3.9M | -$6M | |
| Additions / Reductions | $451.2M | -$263.2M | -$314.3M | -$65.5M | $19.1M | |
| Ending Cash (CF) | $3.2B | $1.9B | $1.7B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $204.5M | -$41.9M | -$92.3M | -$35.7M | $80.6M | |
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Financial Ratios
NCTKF
Sector
P/E ratio
28.09x
18.84x
PEG ratio
0.21x
0.18x
P/B ratio
1.64x
1.66x
Price / LTM sales
1.44x
0.84x
Growth Metrics
NCTKF
Sector
Revenue growth
-29.9%
5.05%
Earnings growth
248.77%
5.99%
Revenue (5-year growth)
-4.3%
4.28%
Earnings forecast
--
$0.39
Profitability
NCTKF
Sector
Profitability FY 2024
$575.1M
$255.3M
Return on invested capital
4.75%
4.75%
Return on assets
3.62%
3.13%
Return on equity
5.64%
8.17%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
30
Balance Sheet
NCTKF
Sector
Total cash
$470.9M
$142.6M
Short term investments
$4.4M
$32.7M
Total assets
$2.8B
$1.4B
Long term debt
$163.4M
$55.5M
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