Financhill
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18

NDDLF Quote, Financials, Valuation and Earnings

Last price:
$55.09
Seasonality move :
0%
Day range:
$55.09 - $55.09
52-week range:
$55.09 - $55.09
Dividend yield:
6.19%
P/E ratio:
19.38x
P/S ratio:
1.33x
P/B ratio:
4.62x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$361M
Revenue:
$284.1M
EPS (TTM):
$2.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $214.4M $216.9M $244.9M $242M $284.1M
Revenue Growth (YoY) -5.12% 1.14% 12.93% -1.19% 17.4%
 
Cost of Revenues $160.2M $159M $178.7M $176.5M $209.5M
Gross Profit $54.2M $57.9M $66.3M $65.5M $74.6M
Gross Profit Margin 25.28% 26.71% 27.06% 27.05% 26.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.6M $38.1M $38.2M $40.3M $44.4M
Operating Income $19.6M $19.8M $28.1M $25.1M $30.3M
 
Net Interest Expenses $244.1K $272.9K $379.8K $343.8K $791.4K
EBT. Incl. Unusual Items $30.8M $19.3M $26.9M $24.5M $28.8M
Earnings of Discontinued Ops. -- -- -- $188.8K $87.7K
Income Tax Expense $3.8M $3.6M $5.3M $5M $5.4M
Net Income to Company $27M $15.7M $21.6M $19.5M $23.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27M $15.7M $21.6M $19.7M $23.4M
 
Basic EPS (Cont. Ops) $4.19 $2.43 $3.34 $3.03 $3.58
Diluted EPS (Cont. Ops) $4.19 $2.43 $3.34 $3.03 $3.58
Weighted Average Basic Share $6.4M $6.5M $6.5M $6.5M $6.5M
Weighted Average Diluted Share $6.4M $6.5M $6.5M $6.5M $6.5M
 
EBITDA $40.6M $30.3M $38.5M $34.9M $40.6M
EBIT $31.1M $19.6M $27.3M $24.8M $29.6M
 
Revenue (Reported) $214.4M $216.9M $244.9M $242M $284.1M
Operating Income (Reported) $19.6M $19.8M $28.1M $25.1M $30.3M
Operating Income (Adjusted) $31.1M $19.6M $27.3M $24.8M $29.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $210.8M $236.3M $240.7M $266.9M $271.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $157.5M $171.5M $174.9M $194.4M $203.5M
Gross Profit $53.4M $64.8M $65.8M $72.5M $67.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.5M $38.4M $38.7M $44.1M $43.8M
Operating Income $18.8M $26.4M $27.1M $28.4M $24.1M
 
Net Interest Expenses $220.8K $350.3K $337K $542.1K $901.3K
EBT. Incl. Unusual Items $29.6M $25.8M $26M $27.6M $22.5M
Earnings of Discontinued Ops. -- -- $84.1K $190.6K --
Income Tax Expense $3.5M $4.8M $5.3M $5.8M $3.9M
Net Income to Company $26.1M $20.9M $20.8M $21.8M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.1M $20.9M $20.8M $22M $18.6M
 
Basic EPS (Cont. Ops) $4.04 $3.24 $3.20 $3.37 $2.84
Diluted EPS (Cont. Ops) $4.04 $3.24 $3.20 $3.37 $2.84
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $39.6M $37.6M $37M $38.4M $34.7M
EBIT $29.8M $26.2M $26.4M $28.2M $23.6M
 
Revenue (Reported) $210.8M $236.3M $240.7M $266.9M $271.4M
Operating Income (Reported) $18.8M $26.4M $27.1M $28.4M $24.1M
Operating Income (Adjusted) $29.8M $26.2M $26.4M $28.2M $23.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $20.9M $31.6M $33.5M $18.7M $11.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26.7M $27.8M $31.1M $35.7M $31.9M
Inventory $31.9M $28.4M $26.6M $30.4M $43M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $87.8M $95.7M $100.7M $96M $94.7M
 
Property Plant And Equipment $43.3M $46.8M $44.6M $44.1M $47.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.2M $2.7M $2M $3.1M $11.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $135M $146.5M $148.9M $144.4M $154.6M
 
Accounts Payable $13M $13.4M $14.7M $16.1M $15.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $1.2M $1.2M $1M $1.1M
Other Current Liabilities $13.5M $15.2M $17.9M $18.1M $19.2M
Total Current Liabilities $32.6M $34.9M $38.2M $39.2M $42M
 
Long-Term Debt $15.8M $17.3M $15.9M $15M $15.5M
Capital Leases -- -- -- -- --
Total Liabilities $52.6M $56.4M $58M $57.4M $60.3M
 
Common Stock $749.4K $822.8K $757.5K $717.4K $739.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $82.4M $90.1M $90.9M $87.1M $94.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82.4M $90.1M $90.9M $87.1M $94.3M
 
Total Liabilities and Equity $135M $146.5M $148.9M $144.4M $154.6M
Cash and Short Terms $20.9M $31.6M $33.5M $18.7M $11.2M
Total Debt $15.9M $17.4M $16.2M $15.3M $15.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $27.1M $27.1M $10.4M $4.4M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34.5M $40.4M $43.9M $52.5M $41.3M
Inventory $30.5M $26.5M $24.7M $37M $42.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $93.5M $95.3M $82.2M $93.8M $86.6M
 
Property Plant And Equipment $44.1M $45.5M $42.2M $45.6M $45.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $141.1M $144.7M $127.8M $145.1M $145.5M
 
Accounts Payable $23.9M $33.7M $26.7M $34.1M $32.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $1.1M $1.2M $1.2M $978.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.1M $41M $33.3M $43.2M $49.7M
 
Long-Term Debt $15.8M $16.7M $14.6M $15.2M $15M
Capital Leases -- -- -- -- --
Total Liabilities $50.7M $61.9M $51.2M $61.6M $67.3M
 
Common Stock $752.4K $796.1K $698.8K $727K $717.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $90.4M $82.8M $76.6M $83.5M $78.2M
 
Total Liabilities and Equity $141.1M $144.7M $127.8M $145.1M $145.5M
Cash and Short Terms $27.1M $27.1M $10.4M $4.4M $1.6M
Total Debt $15.9M $16.7M $14.6M $15.2M $22.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $27M $15.7M $21.6M $19.5M $23.3M
Depreciation & Amoritzation $9.5M $10.7M $11.2M $10.1M $10.9M
Stock-Based Compensation -$1.3M $95.9K $2.3M -$580K $622.5K
Change in Accounts Receivable $1.5M $2.7M -$7.5M -$8.5M $7.4M
Change in Inventories $10.1M $6.2M -$478K -$4.5M -$12.1M
Cash From Operations $33M $34.6M $33.5M $18.6M $32.3M
 
Capital Expenditures $11.9M $9.9M $11.6M $12.2M $19.9M
Cash Acquisitions -- -- -- -- $24.9K
Cash From Investing $7.5M -$9.4M -$11.3M -$11.9M -$20.7M
 
Dividends Paid (Ex Special Dividend) -$18.1M -$16.6M -$17.3M -$20.6M -$21.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$96.3K -$98.2K -$130.2K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$70.7K $1.1M
Cash From Financing -$17.1M -$17.1M -$17.6M -$19.5M -$19.3M
 
Beginning Cash (CF) -$2.6M $21.3M $30.4M $31.2M $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.4M $8.1M $4.6M -$12.8M -$7.8M
Ending Cash (CF) $20.9M $29.3M $35M $18.4M $11M
 
Levered Free Cash Flow $21.1M $24.7M $21.8M $6.4M $12.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $26.1M $20.9M $20.8M $21.8M $18.6M
Depreciation & Amoritzation $9.7M $11.5M $10.6M $10.3M $11.1M
Stock-Based Compensation -$299.7K $98.1K $1.9M $1M -$2.7M
Change in Accounts Receivable $3.6M -$5.8M -$8.6M -$6M $10.5M
Change in Inventories $6.8M $5.8M -$1.2M -$11.4M -$6.2M
Cash From Operations $31.8M $44M $18.9M $26.8M $29.9M
 
Capital Expenditures $10.2M $10.5M $12.6M $13.2M $19.2M
Cash Acquisitions -- -- -- $25.1K --
Cash From Investing $7.9M -$10.2M -$12.3M -$14.1M -$18.8M
 
Dividends Paid (Ex Special Dividend) -- -$17.6M -$20.8M -$21.4M -$22.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$95K -$183.8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1M --
Cash From Financing -$210.7K -$35.4M -$19.7M -$19.3M -$21.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.5M -$1.7M -$13.2M -$6.7M -$10.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.5M $33.5M $6.2M $13.6M $10.7M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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