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NEMCL Quote, Financials, Valuation and Earnings

Last price:
$85.00
Seasonality move :
2.69%
Day range:
$85.00 - $85.00
52-week range:
$33.29 - $94.03
Dividend yield:
1.17%
P/E ratio:
13.21x
P/S ratio:
4.47x
P/B ratio:
2.79x
Volume:
--
Avg. volume:
17
1-year change:
112.5%
Market cap:
$92.8B
Revenue:
$18.6B
EPS (TTM):
$6.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.5B $12.2B $11.9B $11.8B $18.6B
Revenue Growth (YoY) 18.04% 6.77% -1.98% -1.46% 57.6%
 
Cost of Revenues $7.3B $9.8B $9.8B $10.6B $12.1B
Gross Profit $4.2B $2.4B $2.1B $1.2B $6.4B
Gross Profit Margin 36.38% 19.49% 17.94% 9.94% 34.62%
 
R&D Expenses $122M $154M $229M $200M $197M
Selling, General & Admin $269M $259M $276M $299M $442M
Other Inc / (Exp) $366M -$632M -$1.5B -$2.6B -$1.1B
Operating Expenses $1.1B $460M $523M $520M $676M
Operating Income $3.1B $1.9B $1.6B $650M $5.7B
 
Net Interest Expenses $284M $266M $227M $248M $385M
EBT. Incl. Unusual Items $3.1B $1.1B -$51M -$2B $4.6B
Earnings of Discontinued Ops. $163M $57M $30M $27M $68M
Income Tax Expense $704M $1.1B $455M $526M $1.4B
Net Income to Company $2.8B $233M -$369M -$2.5B $3.4B
 
Minority Interest in Earnings $38M -$933M $60M $27M $33M
Net Income to Common Excl Extra Items $2.8B $176M -$399M -$2.5B $3.3B
 
Basic EPS (Cont. Ops) $3.52 $1.46 -$0.58 -$3.00 $2.86
Diluted EPS (Cont. Ops) $3.51 $1.46 -$0.58 -$3.00 $2.86
Weighted Average Basic Share $804M $799M $794M $841M $1.1B
Weighted Average Diluted Share $806M $801M $795M $841M $1.1B
 
EBITDA $5.8B $6.1B $4.7B $4.3B $8.7B
EBIT $3.5B $1.9B $1.6B $650M $5.7B
 
Revenue (Reported) $11.5B $12.2B $11.9B $11.8B $18.6B
Operating Income (Reported) $3.1B $1.9B $1.6B $650M $5.7B
Operating Income (Adjusted) $3.5B $1.9B $1.6B $650M $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.9B $2.7B $2.5B $4.6B $5.4B
Revenue Growth (YoY) -6.98% -8.02% -6.73% 84.72% 16.83%
 
Cost of Revenues $2.1B $2.2B $2.1B $3.1B $2.8B
Gross Profit $792M $498M $398M $1.5B $2.6B
Gross Profit Margin 27.25% 18.63% 15.97% 31.66% 48.29%
 
R&D Expenses $40M $80M $53M $47M $40M
Selling, General & Admin $61M $73M $70M $113M $86M
Other Inc / (Exp) -$685M $18M -$30M -$190M --
Operating Expenses $114M $153M $133M $168M $139M
Operating Income $678M $345M $265M $1.3B $2.5B
 
Net Interest Expenses $69M $55M $48M $86M $52M
EBT. Incl. Unusual Items -$71M $296M $232M $1.1B $2.5B
Earnings of Discontinued Ops. $11M -$5M $1M $49M --
Income Tax Expense $222M $96M $73M $244M $787M
Net Income to Company -$275.9M $227.6M $172.8M $936.1M $1.9B
 
Minority Interest in Earnings -$246M $7M $5M $2M $11M
Net Income to Common Excl Extra Items -$254M $225M $162M $875M $1.8B
 
Basic EPS (Cont. Ops) $0.00 $0.27 $0.20 $0.80 $1.67
Diluted EPS (Cont. Ops) -- $0.27 $0.20 $0.80 $1.67
Weighted Average Basic Share $799M $794M $795M $1.1B $1.1B
Weighted Average Diluted Share $800M $795M $796M $1.1B $1.1B
 
EBITDA $1.4B $906M $911M $2.1B $3.2B
EBIT $678M $345M $265M $1.3B $2.5B
 
Revenue (Reported) $2.9B $2.7B $2.5B $4.6B $5.4B
Operating Income (Reported) $678M $345M $265M $1.3B $2.5B
Operating Income (Adjusted) $678M $345M $265M $1.3B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.2B $12.1B $11B $16.8B $21.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $10.5B $9.5B $13.2B $11.6B
Gross Profit $4B $1.6B $1.5B $3.6B $9.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $138M $215M $192M $217M $171M
Selling, General & Admin $254M $279M $281M $398M $419M
Other Inc / (Exp) -$716M -$102M -$1.3B -$3.5B --
Operating Expenses $424M $521M $503M $651M $692M
Operating Income $3.6B $1.1B $1B $3B $9B
 
Net Interest Expenses $287M $225M $215M $368M $289M
EBT. Incl. Unusual Items $2.5B $825M -$312M -$519M $10.2B
Earnings of Discontinued Ops. $60M $34M $26M $79M --
Income Tax Expense $1.1B $643M $561M $812M $3.2B
Net Income to Company $1.8B $361.4M -$670.7M -$1.1B $7.2B
 
Minority Interest in Earnings -$275M -$677M $36M $25M $54M
Net Income to Common Excl Extra Items $1.7B $291M -$803M -$1.2B $7.2B
 
Basic EPS (Cont. Ops) $2.54 $1.26 -$1.02 -$1.53 $6.44
Diluted EPS (Cont. Ops) $2.53 $1.26 -$1.03 -$1.54 $6.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.3B $5.2B $4.1B $7.1B $11.9B
EBIT $3.6B $1.1B $1B $3B $9B
 
Revenue (Reported) $12.2B $12.1B $11B $16.8B $21.3B
Operating Income (Reported) $3.6B $1.1B $1B $3B $9B
Operating Income (Adjusted) $3.6B $1.1B $1B $3B $9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.8B $8.8B $7.9B $12.9B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $6.6B $6.3B $9B $8.4B
Gross Profit $3.1B $2.2B $1.5B $4B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $108M $169M $132M $149M $123M
Selling, General & Admin $190M $210M $215M $314M $291M
Other Inc / (Exp) -$729M -$239M -$70M -$909M $1.2B
Operating Expenses $503M $388M $365M $496M $473M
Operating Income $2.6B $1.8B $1.2B $3.5B $6.7B
 
Net Interest Expenses $211M $174M $162M $282M $196M
EBT. Incl. Unusual Items $1.6B $1.3B $1.1B $2.5B $8.1B
Earnings of Discontinued Ops. $42M $19M $15M $68M --
Income Tax Expense $798M $343M $449M $695M $2.5B
Net Income to Company $964.1M $1.1B $689.3M $2B $5.9B
 
Minority Interest in Earnings -$277M $41M $17M $15M $36M
Net Income to Common Excl Extra Items $955M $1.1B $666M $1.9B $5.8B
 
Basic EPS (Cont. Ops) $1.51 $1.32 $0.84 $1.69 $5.21
Diluted EPS (Cont. Ops) $1.51 $1.32 $0.84 $1.68 $5.20
Weighted Average Basic Share $2.4B $2.4B $2.4B $3.5B $3.3B
Weighted Average Diluted Share $2.4B $2.4B $2.4B $3.5B $3.3B
 
EBITDA $4.3B $3.6B $2.9B $5.7B $8.8B
EBIT $2.5B $1.8B $1.2B $3.5B $6.7B
 
Revenue (Reported) $8.8B $8.8B $7.9B $12.9B $15.5B
Operating Income (Reported) $2.6B $1.8B $1.2B $3.5B $6.7B
Operating Income (Adjusted) $2.5B $1.8B $1.2B $3.5B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $5.1B $3.8B $3B $3.6B
Short Term Investments $290M $82M $880M $23M $21M
Accounts Receivable, Net $449M $337M $366M $734M $1.1B
Inventory $1.8B $1.8B $1.8B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $436M $498M $303M $913M $786M
Total Current Assets $8.5B $7.7B $6.5B $7.5B $12.3B
 
Property Plant And Equipment $24.3B $24.1B $24.1B $37.6B $33.5B
Long-Term Investments $3.2B $3.4B $3.3B $4.7B $4.7B
Goodwill $2.8B $2.8B $2B $3B $2.7B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3B $2.5B $2.3B $2.6B $3.1B
Total Assets $41.4B $40.6B $38.5B $55.5B $56.3B
 
Accounts Payable $493M $518M $633M $960M $843M
Accrued Expenses $429M $356M $671M $930M $841M
Current Portion Of Long-Term Debt -- -- -- -- $924M
Current Portion Of Capital Lease Obligations $106M $106M $96M $114M $107M
Other Current Liabilities $445M $430M $329M $406M $2.7B
Total Current Liabilities $3.4B $2.7B $2.9B $6B $7.5B
 
Long-Term Debt $5.5B $6.1B $6.1B $7.5B $8B
Capital Leases -- -- -- -- --
Total Liabilities $17.5B $18.7B $18.9B $26.3B $26.2B
 
Common Stock $1.3B $1.3B $1.3B $1.9B $1.8B
Other Common Equity Adj -$216M -$133M $29M $14M -$95M
Common Equity $23B $22B $19.4B $29B $29.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $871M -$161M $179M $178M $181M
Total Equity $23.9B $21.9B $19.5B $29.2B $30.1B
 
Total Liabilities and Equity $41.4B $40.6B $38.5B $55.5B $56.3B
Cash and Short Terms $5.8B $5.1B $3.8B $3B $3.6B
Total Debt $6B $6.3B $6.2B $7.6B $8.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.8B $3.8B $3.2B $3.1B $6B
Short Term Investments $157M $755M $24M $43M --
Accounts Receivable, Net $334M $289M $78M $974M $1B
Inventory $1.9B $1.7B $2B $2.2B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $406M $524M $707M $753M --
Total Current Assets $7.5B $6.3B $6B $12.6B $10.4B
 
Property Plant And Equipment $23.7B $24.2B $24.5B $33.7B $33.6B
Long-Term Investments $3.3B $3.3B $3.2B $4.3B $4.5B
Goodwill $2.8B $2.8B $2B $2.7B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.4B $2.5B $2.4B $2.6B --
Total Assets $39.9B $39.1B $38.1B $56.2B $54.7B
 
Accounts Payable $498M $570M $651M $772M $832M
Accrued Expenses $393M $455M $542M $650M --
Current Portion Of Long-Term Debt $492M -- -- -- --
Current Portion Of Capital Lease Obligations $124M $94M $94M $112M --
Other Current Liabilities $292M $369M $460M $3.1B --
Total Current Liabilities $2.8B $2.3B $2.8B $6.4B $5.1B
 
Long-Term Debt $5.6B $6B $6B $9B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $17.7B $18.8B $26.3B $21.3B
 
Common Stock $1.3B $1.3B $1.3B $1.8B $1.8B
Other Common Equity Adj -$190M -$7M $8M $21M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $574M $181M $186M $184M $185M
Total Equity $23.3B $21.4B $19.3B $29.9B $33.4B
 
Total Liabilities and Equity $39.9B $39.1B $38.1B $56.2B $54.7B
Cash and Short Terms $4.8B $3.8B $3.2B $3.1B $6B
Total Debt $6.2B $6.1B $6.1B $9.1B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $233M -$369M -$2.5B $3.4B
Depreciation & Amoritzation $2.3B $4.2B $3.1B $3.6B $2.9B
Stock-Based Compensation $72M $72M $73M $80M $89M
Change in Accounts Receivable $29M $142M $5M -$240M -$441M
Change in Inventories -$139M -$136M -$161M -$187M -$534M
Cash From Operations $4.9B $4.3B $3.2B $2.8B $6.4B
 
Capital Expenditures $1.3B $1.7B $2.1B $2.7B $3.4B
Cash Acquisitions -$2M $328M $363M -$668M --
Cash From Investing $91M -$1.8B -$3.2B -$864M -$2.6B
 
Dividends Paid (Ex Special Dividend) -$834M $1.8B $1.7B $1.4B $1.1B
Special Dividend Paid
Long-Term Debt Issued $985M $992M -- -- $3.5B
Long-Term Debt Repaid -$1.2B -$1.5B -$155M -$67M -$3.9B
Repurchase of Common Stock -$521M $525M -- -- $1.2B
Other Financing Activities -$84M -$213M -$455M -$121M -$91M
Cash From Financing -$1.7B -$3.1B -$2.1B -$1.7B -$3.1B
 
Beginning Cash (CF) $2.3B $5B $2.9B $3B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$555M -$2.1B $156M $688M
Ending Cash (CF) $5.6B $4.4B $699M $3.2B $4.3B
 
Levered Free Cash Flow $3.6B $2.6B $1.1B $97M $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$275.9M $227.6M $172.8M $936.1M $1.9B
Depreciation & Amoritzation $670.5M $555M $662.6M $762.7M $776.1M
Stock-Based Compensation $17M $17.1M $16.8M $22.2M $23.5M
Change in Accounts Receivable $252.7M $85.4M $118.4M -$83.6M -$375.7M
Change in Inventories -$49.9M -$98M -$8.1M -$204.1M -$108.5M
Cash From Operations $1.1B $486.9M $1B $1.7B $2.4B
 
Capital Expenditures $396.8M $526.3M $622M $886M $743.7M
Cash Acquisitions -- $334.8M -- -- --
Cash From Investing -$368.7M -$1.5B -$227.7M -$531.9M $4.2M
 
Dividends Paid (Ex Special Dividend) $438.4M $436.3M $328.3M $288.8M $279.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$18M -$16M -$16M -$155M --
Repurchase of Common Stock $112.2M -- -- $349.6M $528.3M
Other Financing Activities -$125M -$7M -$47M -$4M --
Cash From Financing -$723.2M -$166.7M -$424.8M -$833.5M -$2.9B
 
Beginning Cash (CF) $4.6B $3.1B $3.2B $3B $5.6B
Foreign Exchange Rate Adjustment -$2.9M -$19.4M -$5M $120.1M -$153.8M
Additions / Reductions $38.2M -$1.2B $357.6M $422.9M -$693.8M
Ending Cash (CF) $4.7B $1.8B $3.5B $3.6B $4.8B
 
Levered Free Cash Flow $736.3M -$39.4M $393.1M $782.3M $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $361.4M -$670.7M -$1.1B $7.2B
Depreciation & Amoritzation $2.8B $4B $3B $4.1B $2.8B
Stock-Based Compensation $71.5M $74.2M $75.5M -- $92.1M
Change in Accounts Receivable $16.7M $60.7M $171.4M -$831.7M -$42.3M
Change in Inventories -$207.4M -$68.4M -$285.3M -$511.6M -$279.5M
Cash From Operations $4.7B $3.5B $3.2B $4.5B $9.1B
 
Capital Expenditures $1.6B $1.9B $2.4B $3.5B $3B
Cash Acquisitions -$453M $669.3M $11.6M -$663.5M --
Cash From Investing -$1.9B -$2.8B -$1.4B -$2.1B $942.7M
 
Dividends Paid (Ex Special Dividend) $1.6B $1.7B $1.4B $1.3B $1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.5B --
Long-Term Debt Repaid -$621M -$990M -$64M -$3.9B --
Repurchase of Common Stock $449.6M $273.9M -- $454M $2.7B
Other Financing Activities -$214M -$451M -$90M -$124M --
Cash From Financing -$3B -$2.3B -$1.7B -$2.4B -$7.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$229M -$1.6B $59.8M -$199.8M $2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $1.6B $765.3M $1B $6.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $964.1M $1.1B $689.3M $2B $5.9B
Depreciation & Amoritzation $1.8B $1.8B $1.7B $2.2B $2.2B
Stock-Based Compensation $55M $56.8M $58.4M $22.2M $72.4M
Change in Accounts Receivable $206.7M $129.4M $289.6M -$308.4M $75.5M
Change in Inventories -$218.9M -$144.9M -$268.1M -$583.3M -$348.8M
Cash From Operations $3B $2.2B $2.1B $3.9B $6.8B
 
Capital Expenditures $1.2B $1.5B $1.8B $2.5B $2.3B
Cash Acquisitions -$382M $349.6M -- -- --
Cash From Investing -$1.5B -$2.5B -$651.6M -$1.9B $1.5B
 
Dividends Paid (Ex Special Dividend) -$442.6M $1.3B $959.6M $867.7M $850.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.5B --
Long-Term Debt Repaid -$604M -$139M -$48M -$3.8B -$1.4B
Repurchase of Common Stock -$21.8M -- -- $454M $1.9B
Other Financing Activities -$190M -$428M -$63M -$66M -$58M
Cash From Financing -$2.4B -$1.6B -$1.2B -$1.8B -$6.4B
 
Beginning Cash (CF) $15.9B $11.7B $8.7B $8B $16.5B
Foreign Exchange Rate Adjustment -$2.9M -$28.2M -$9.1M -$152.2M -$8.2M
Additions / Reductions -$918.8M -$1.9B $309.4M -$41.5M $1.9B
Ending Cash (CF) $15B $9.7B $9B $7.8B $18.4B
 
Levered Free Cash Flow $1.8B $733.7M $394.1M $1.3B $4.6B

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