Financhill
Buy
51

NDGPY Quote, Financials, Valuation and Earnings

Last price:
$14.45
Seasonality move :
9.1%
Day range:
$14.45 - $14.45
52-week range:
$6.60 - $15.67
Dividend yield:
0%
P/E ratio:
13.88x
P/S ratio:
0.38x
P/B ratio:
0.47x
Volume:
--
Avg. volume:
225
1-year change:
85.73%
Market cap:
$3.4B
Revenue:
$9B
EPS (TTM):
$1.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.4B $10.1B $8.3B $8.4B $9B
Revenue Growth (YoY) 27.57% 7.81% -17.57% 0.99% 6.51%
 
Cost of Revenues $7.6B $9B $8B $7.5B $7.8B
Gross Profit $1.8B $1.2B $350.6M $934.8M $1.2B
Gross Profit Margin 19.16% 11.39% 4.21% 11.11% 12.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $585.4M $662.7M $675.8M $621.1M $677.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $537.2M $618.8M $629.3M $594.3M $638.1M
Operating Income $1.3B $532.4M -$278.8M $340.5M $523.2M
 
Net Interest Expenses $114.7M $139.2M $185.3M $217.1M $233.9M
EBT. Incl. Unusual Items $1.3B $504.4M -$387.3M $170.3M $346.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $197.4M $9.7M -$51.1M $61.5M $39.2M
Net Income to Company $1.1B $512.8M -$340.8M $109.9M $344.3M
 
Minority Interest in Earnings $10.1M $5.4M $1.8M $3M $4.7M
Net Income to Common Excl Extra Items $1.1B $512.8M -$340.8M $106.9M $249.6M
 
Basic EPS (Cont. Ops) $4.57 $2.16 -$1.46 $0.44 $1.04
Diluted EPS (Cont. Ops) $4.57 $2.16 -$1.46 $0.44 $1.04
Weighted Average Basic Share $234.6M $234.6M $234.6M $234.6M $234.6M
Weighted Average Diluted Share $234.6M $234.6M $234.6M $234.6M $234.6M
 
EBITDA $1.7B $999.3M $265.1M $810.2M $1B
EBIT $1.3B $532.4M -$278.8M $340.5M $523.2M
 
Revenue (Reported) $9.4B $10.1B $8.3B $8.4B $9B
Operating Income (Reported) $1.3B $532.4M -$278.8M $340.5M $523.2M
Operating Income (Adjusted) $1.3B $532.4M -$278.8M $340.5M $523.2M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.4B $10.1B $8.3B $8.4B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $9B $7.9B $7.4B $7.8B
Gross Profit $1.8B $1.2B $397M $973M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $586.2M $662.7M $675.8M $621.2M $677.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $586.2M $619M $675.8M $632.6M $680.2M
Operating Income $1.3B $533.7M -$278.8M $340.5M $517.4M
 
Net Interest Expenses $115.2M $139.2M $185.3M $217.1M $233.8M
EBT. Incl. Unusual Items $1.2B $505.8M -$387.2M $170.3M $345.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $196.1M $9.7M -$51.2M $61.5M $39.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10.3M $5.4M $1.8M $3M $4.7M
Net Income to Common Excl Extra Items $1.1B $514.1M -$340.6M $106.9M $249M
 
Basic EPS (Cont. Ops) $4.56 $2.17 -$1.46 $0.44 $1.04
Diluted EPS (Cont. Ops) $4.56 $2.17 -$1.46 $0.44 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1B $265.4M $810.2M $1B
EBIT $1.3B $533.7M -$278.8M $340.5M $517.4M
 
Revenue (Reported) $9.4B $10.1B $8.3B $8.4B $9B
Operating Income (Reported) $1.3B $533.7M -$278.8M $340.5M $517.4M
Operating Income (Adjusted) $1.3B $533.7M -$278.8M $340.5M $517.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.6B $1.5B $1.5B $1.5B $1.6B
Short Term Investments $17.9M $18.2M $16.5M $17M --
Accounts Receivable, Net $985.2M $739.6M $614M $1.2B $806.7M
Inventory $1.3B $1.8B $1.2B $1.4B $1.5B
Prepaid Expenses $408.3M $492.8M $308.3M $372.7M $253.3M
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $4.9B $4.1B $5B $4.9B
 
Property Plant And Equipment $9.6B $10.9B $12.3B $13.9B $15.7B
Long-Term Investments $30.8M $40.5M $24.1M $27M $22.9M
Goodwill $22.7M $23.1M $21.4M $21.3M --
Other Intangibles $277.4M $341.1M $429.2M $450.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.3B $16B $16.6B $19B $20.8B
 
Accounts Payable $352.3M $396M $451.2M $653.1M $474.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $1.1M $4.2M $13.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $2.7B $3.9B $4.3B $4.5B
 
Long-Term Debt $2.7B $5.5B $5.9B $7.8B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $8.9B $10.4B $12.8B $14.1B
 
Common Stock $74.4M $71.8M $66.2M $66.1M $67.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.1B $7B $6.1B $6.2B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.3M $67.3M $66.7M $65M $71M
Total Equity $7.2B $7.1B $6.2B $6.3B $6.7B
 
Total Liabilities and Equity $14.3B $16B $16.6B $19B $20.8B
Cash and Short Terms $1.6B $1.5B $1.5B $1.5B $1.6B
Total Debt $5.6B $5.9B $7B $9.4B $9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.6B $1.4B $1.4B $1.5B --
Short Term Investments $17.9M $18.2M $16.5M $17M --
Accounts Receivable, Net $599.1M $549.5M $425.5M $486.3M --
Inventory $1.3B $1.8B $1.2B $1.4B --
Prepaid Expenses $408.1M $492.2M $308.8M $372.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $4.9B $4.1B $5B --
 
Property Plant And Equipment $9.3B $10.5B $11.9B $13.4B --
Long-Term Investments -- -- -- -- --
Goodwill $22.7M $23.1M $21.4M $21.3M --
Other Intangibles $277.4M $341.1M $429.2M $450.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.3B $16B $16.6B $19B --
 
Accounts Payable $672.8M $995M $1.3B $1.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $1.1M $4.2M $13.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $2.7B $3.9B $4.3B --
 
Long-Term Debt $2.7B $5.5B $6B $7.2B --
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $8.9B $10.4B $12.4B --
 
Common Stock $74.3M $71.7M $66.2M $66.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.3M $67.2M $66.8M $65M --
Total Equity $7.2B $7.1B $6.2B $6.7B --
 
Total Liabilities and Equity $14.3B $16B $16.6B $19B --
Cash and Short Terms $1.6B $1.5B $1.4B $1.5B --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $512.8M -$340.8M $109.9M $344.3M
Depreciation & Amoritzation $415.2M $466.9M $543.8M $475.2M $519.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$432.5M -$23.9M -$12.3M -$618M $422.6M
Change in Inventories -$448.2M -$612.7M $437.8M -$149.5M -$36.6M
Cash From Operations $425.5M $498.5M $1B -$91.2M $651M
 
Capital Expenditures $892.8M $1.9B $2.5B $1.8B $2.1B
Cash Acquisitions -- $20.7M -- -- --
Cash From Investing -$896.4M -$1.9B -$2.6B -$1.8B -$2.1B
 
Dividends Paid (Ex Special Dividend) $227.6M $312.5M $67.5M -- --
Special Dividend Paid
Long-Term Debt Issued $3.8B $5.5B $6.8B $6.2B --
Long-Term Debt Repaid -$2.4B -$4B -$5.1B -$4.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.6M $167.4M $5.9M $470.9M --
Cash From Financing $1.2B $1.4B $1.6B $1.9B $1.5B
 
Beginning Cash (CF) $1.6B $1.5B $1.4B $1.5B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $675.1M -$58.4M $95.3M $33.6M $85.7M
Ending Cash (CF) $2.2B $1.4B $1.5B $1.5B $1.7B
 
Levered Free Cash Flow -$467.3M -$1.4B -$1.5B -$1.9B -$1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $435.7M $496.6M $1B -$91.3M $647.5M
 
Capital Expenditures $914.2M $1.9B $2.6B $1.8B $2B
Cash Acquisitions -- $20.6M -- -- --
Cash From Investing -$917.9M -$1.9B -$2.6B -$1.8B -$2B
 
Dividends Paid (Ex Special Dividend) $233M $311.3M $67.7M -- --
Special Dividend Paid
Long-Term Debt Issued $3.9B $5.5B $6.7B $6.2B --
Long-Term Debt Repaid -$2.5B -$4B -$5.1B -$4.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.6M $163.6M $4.5M $470.9M --
Cash From Financing $1.2B $1.4B $1.6B $1.9B $1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $691.3M -$58.1M $95.7M $33.7M $85.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$478.6M -$1.4B -$1.5B -$1.9B -$1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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