Financhill
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47

NETLF Quote, Financials, Valuation and Earnings

Last price:
$0.75
Seasonality move :
6.58%
Day range:
$0.75 - $0.75
52-week range:
$0.68 - $0.75
Dividend yield:
5.58%
P/E ratio:
42.39x
P/S ratio:
9.34x
P/B ratio:
1.42x
Volume:
--
Avg. volume:
--
1-year change:
9.61%
Market cap:
$2.9B
Revenue:
$304.1M
EPS (TTM):
$0.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $269.8M $280M $293.6M $305.8M $304.1M
Revenue Growth (YoY) -0.05% 3.82% 4.86% 4.14% -0.53%
 
Cost of Revenues $12M $172.7M $177.8M $182.9M $189M
Gross Profit $257.8M $107.3M $115.9M $122.8M $115.1M
Gross Profit Margin 95.56% 38.32% 39.46% 40.18% 37.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $749.8K $14.1M $12.9M $18.1M $18.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $187.1M $36.4M $26.7M $31.9M $33.1M
Operating Income $70.7M $70.9M $89.1M $91M $82M
 
Net Interest Expenses $8M $7.1M $16.6M $26.2M $25.5M
EBT. Incl. Unusual Items $67.1M $64.6M $79.5M $75.1M $68.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M -$3.1M -$26.2K -$1.6M -$2.4M
Net Income to Company $67.1M $64.6M $79.5M $75.1M $68.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.4M $67.7M $79.5M $76.7M $71.3M
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.02 $0.02
Weighted Average Basic Share $3.9B $3.9B $3.9B $3.9B $3.9B
Weighted Average Diluted Share $3.9B $3.9B $3.9B $3.9B $3.9B
 
EBITDA $197.4M $196.7M $213.3M $219.5M $214.7M
EBIT $74.5M $70.9M $89.1M $91M $82M
 
Revenue (Reported) $269.8M $280M $293.6M $305.8M $304.1M
Operating Income (Reported) $70.7M $70.9M $89.1M $91M $82M
Operating Income (Adjusted) $74.5M $70.9M $89.1M $91M $82M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Revenue -- -- $61.2M $64.8M $66.8M
Revenue Growth (YoY) -- -- -- 8.85% 5.21%
 
Cost of Revenues -- -- $3.3M $3M $2.6M
Gross Profit -- -- $57.8M $61.8M $64.2M
Gross Profit Margin -- -- -- -- 96.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $225.8K $214.8K $180.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $45.2M $46M $55.8M
Operating Income -- -- $12.6M $15.9M $8.4M
 
Net Interest Expenses -- -- -- -- $3M
EBT. Incl. Unusual Items -- -- $9.8M $13.1M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.8M -$1.7M -$2.4M
Net Income to Company -- -- -- $13.5M $6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $11.6M $14.8M $9M
 
Basic EPS (Cont. Ops) -- -- $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- -- $0.00 $0.00 $0.00
Weighted Average Basic Share -- -- $3.9B $3.9B $3.9B
Weighted Average Diluted Share -- -- $3.9B $3.9B $3.9B
 
EBITDA -- -- $42.7M $46.6M $39.7M
EBIT -- -- $12.2M $16.5M $9.6M
 
Revenue (Reported) -- -- $61.2M $64.8M $66.8M
Operating Income (Reported) -- -- $12.6M $15.9M $8.4M
Operating Income (Adjusted) -- -- $12.2M $16.5M $9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $279.6M $283.8M $302.6M $306.3M $311.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $174.2M $173.5M $184M $184.8M $197.3M
Gross Profit $105.3M $110.3M $118.6M $121.6M $113.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.4M $14M $15.5M $19.2M $19.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $36.1M $27M $28.8M $33M $34.7M
Operating Income $69.3M $83.3M $89.8M $88.6M $79.2M
 
Net Interest Expenses $7.9M $8.7M $19M $16.3M $21.9M
EBT. Incl. Unusual Items $60.7M $75.9M $80.6M $70.5M $65.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.5M -$1.2M $1M -$3.1M -$2.9M
Net Income to Company $60.7M $75.9M $80.6M $70.5M $65.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.2M $77.1M $79.5M $73.7M $68.7M
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.02 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $195.4M $207M $217.2M $218.4M $217.7M
EBIT $69.3M $83.3M $89.8M $88.6M $79.2M
 
Revenue (Reported) $279.6M $283.8M $302.6M $306.3M $311.2M
Operating Income (Reported) $69.3M $83.3M $89.8M $88.6M $79.2M
Operating Income (Adjusted) $69.3M $83.3M $89.8M $88.6M $79.2M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $126.6M $110.7M $151M $135.5M $132.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24.3M $53.4M $57.5M $58.6M $56.7M
Inventory $3.8M $3M $5.1M $3.2M $2.3M
Prepaid Expenses $3.8M $4M $4.1M -- --
Other Current Assets -- -- $4.3M $4.3M $4.7M
Total Current Assets $186.7M $188.6M $232.5M $202.9M $201.2M
 
Property Plant And Equipment $2.2B $2.1B $2.1B $2B $2B
Long-Term Investments -- $64.5M $71.4M $65M $48.7M
Goodwill $554.4M $552.1M $562.4M $553.2M $556.2M
Other Intangibles $59.4M $56.1M $73.3M $73.4M $75.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3B $3B $2.9B $2.9B
 
Accounts Payable $10.8M $14.4M $19.8M $15.6M $21.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $1.7M $1.2M $1.7M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $454.6M $204.8M $106.7M $101.8M $224.2M
 
Long-Term Debt $115.5M $402M $574.3M $588.6M $535.1M
Capital Leases -- -- -- -- --
Total Liabilities $979.6M $976.4M $1B $1B $1.1B
 
Common Stock $2.3B $2.3B $2.3B $2.3B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2B $2B $1.9B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2B $2B $1.9B $1.8B
 
Total Liabilities and Equity $3.1B $3B $3B $2.9B $2.9B
Cash and Short Terms $126.6M $110.7M $151M $135.5M $132.1M
Total Debt $493.4M $403.7M $575.6M $590.2M $536.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $126.4M $132.5M $130.6M $147.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.7M $40.2M $47.8M $30.2M --
Inventory $3.3M $2.8M $3.7M $3.7M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1M $2.7M $2.6M $3M --
Total Current Assets $191.5M $196.5M $205.4M $220.7M --
 
Property Plant And Equipment $2.1B $2B $2B $2.1B --
Long-Term Investments -- -- -- -- --
Goodwill $548.5M $521.8M $546.7M $583.1M --
Other Intangibles $57.3M $51.5M $71.3M $75.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $2.8B $2.9B $3.1B --
 
Accounts Payable $41.6M $36.7M $43.2M $57.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.4M $1.6M $1.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $90.8M $95.8M $111.7M $199.5M --
 
Long-Term Debt $487.1M $479.9M $536.1M $561M --
Capital Leases -- -- -- -- --
Total Liabilities $971.5M $934.9M $1B $1.1B --
 
Common Stock $2.3B $2.2B $2.3B $2.4B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.9B $1.9B $1.9B --
 
Total Liabilities and Equity $3B $2.8B $2.9B $3.1B --
Cash and Short Terms $126.4M $132.5M $130.6M $147.9M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $67.1M $64.6M $79.5M $75.1M $68.8M
Depreciation & Amoritzation $122.9M $125.8M $124.2M $128.6M $132.7M
Stock-Based Compensation $1.1M $439K $512.3K $535.3K $1.2M
Change in Accounts Receivable $8.1M -$18.6M -$183.4K $11.4M $2.7M
Change in Inventories -$680.2K $788.9K -$2M $1.6M $758.5K
Cash From Operations $193.7M $189.9M $206.8M $214.5M $193.3M
 
Capital Expenditures $44.1M $54.8M $70.4M $98.4M $107.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.1M -$54.8M -$70.4M -$94.9M -$107.3M
 
Dividends Paid (Ex Special Dividend) -$144.4M $147.7M $147.2M $152.7M $155.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $163.8M $22.3M $68M
Long-Term Debt Repaid -- -- -$113.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$148.2M -$150.5M -$99.3M -$132.8M -$89.9M
 
Beginning Cash (CF) $123.5M $110.7M $151M $135.5M $132.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M -$15.4M $37M -$13.2M -$4M
Ending Cash (CF) $124.9M $95.3M $188M $122.3M $128.1M
 
Levered Free Cash Flow $149.6M $135.1M $136.4M $116.1M $85.9M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -- $13.5M $6.4M
Depreciation & Amoritzation -- -- -- $31.1M $29.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$5M $3.7M
Change in Inventories -- -- -- $13.4K $659.3K
Cash From Operations -- -- -- $46.4M $51.2M
 
Capital Expenditures -- -- -- -- $10.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$10.9M -$10.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.1M $878.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $421K $113.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$1.7M $21.7M
 
Beginning Cash (CF) -- -- -- $74M $61.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $33.8M $62.4M
Ending Cash (CF) -- -- -- $109.4M $122.9M
 
Levered Free Cash Flow -- -- -- -- $40.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $60.7M $75.9M $80.6M $70.5M $65.7M
Depreciation & Amoritzation $126.1M $123.8M $127.4M $129.8M $138.3M
Stock-Based Compensation -- -- $443.6K $334.4K $1.3M
Change in Accounts Receivable -$3.7M -$2.4M -$7.4M $7.3M $661.5K
Change in Inventories -$60.1K $338.3K -$850.3K $12.2K $946.7K
Cash From Operations $193.4M $201.5M $208.3M $208.8M $168M
 
Capital Expenditures $49M $58.2M $100.1M $99.9M $92.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$49M -$58.2M -$96.6M -$99.9M -$92.8M
 
Dividends Paid (Ex Special Dividend) $147.6M $145.8M $151M $154M $158.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$151.3M -$131.2M -$120.2M -$100.6M -$23.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9M $12.2M -$8.5M $8.3M $51.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $144.4M $143.3M $108.2M $108.9M $75.2M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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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