Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
30
NEXOF Quote, Financials, Valuation and Earnings
Last price:
$24.20
Seasonality move
:
-7.52%
Day range:
$24.20 - $24.20
52-week range:
$11.29 - $27.04
Dividend yield:
0.82%
P/E ratio:
26.05x
P/S ratio:
5.20x
P/B ratio:
2.69x
Volume:
--
Avg. volume:
986
1-year change:
59.94%
Market cap:
$19.2B
Revenue:
$2.9B
EPS (TTM):
$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.7B | $3B | $2.9B | |
| Revenue Growth (YoY) | 20.38% | -8.98% | 7.66% | 11.96% | -2.17% | |
| Cost of Revenues | $646.5M | $706M | $832.7M | $1B | $1.1B | |
| Gross Profit | $2.1B | $1.8B | $1.9B | $2B | $1.8B | |
| Gross Profit Margin | 76.45% | 71.74% | 69.04% | 66.4% | 62.04% | |
| R&D Expenses | -- | $191.1M | $197.1M | $175.1M | $164.7M | |
| Selling, General & Admin | $971.7M | $987.4M | $1.1B | $1.1B | $938.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $937.9M | $1B | $1B | $908.5M | |
| Operating Income | $1B | $854.2M | $826M | $979.1M | $918.8M | |
| Net Interest Expenses | $37.9M | $8.5M | $5.8M | $10M | $13.9M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.1B | $920.5M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493.6M | $203.9M | $308.2M | $390M | $394.5M | |
| Net Income to Company | $1B | $1.2B | $1.1B | $895.6M | $1.3B | |
| Minority Interest in Earnings | $6.8M | -$16.6M | -$2.7M | $3.4M | $9M | |
| Net Income to Common Excl Extra Items | $526.7M | $1B | $760.2M | $505.5M | $899.1M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.17 | $0.87 | $0.59 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.15 | $0.87 | $0.59 | $1.06 | |
| Weighted Average Basic Share | $884.3M | $891.2M | $874.5M | $851.8M | $833.5M | |
| Weighted Average Diluted Share | $893.9M | $902.7M | $881.6M | $857.4M | $836.8M | |
| EBITDA | $1.3B | $931.2M | $877.4M | $1B | $985.8M | |
| EBIT | $1.2B | $854.2M | $826M | $979.1M | $918.8M | |
| Revenue (Reported) | $2.7B | $2.5B | $2.7B | $3B | $2.9B | |
| Operating Income (Reported) | $1B | $854.2M | $826M | $979.1M | $918.8M | |
| Operating Income (Adjusted) | $1.2B | $854.2M | $826M | $979.1M | $918.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $689.4M | $704.6M | $831.9M | $908.6M | $805M | |
| Revenue Growth (YoY) | -7.86% | 2.2% | 18.07% | 9.22% | -11.4% | |
| Cost of Revenues | $170.2M | $203.4M | $248.4M | $309.1M | $310.7M | |
| Gross Profit | $519.2M | $501.2M | $583.5M | $599.5M | $494.3M | |
| Gross Profit Margin | 75.31% | 71.14% | 70.14% | 65.98% | 61.4% | |
| R&D Expenses | $47.3M | $46.6M | $42.1M | -- | -- | |
| Selling, General & Admin | $249.5M | $264.1M | $260.9M | $243.8M | $257.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $249.5M | $264.1M | $260.9M | $243.8M | $257.8M | |
| Operating Income | $269.6M | $237.1M | $322.6M | $355.7M | $236.5M | |
| Net Interest Expenses | $10.5M | $4.6M | $43.5M | $136.2M | $18.4M | |
| EBT. Incl. Unusual Items | $443.2M | $445.9M | $362.5M | $267.8M | $410.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | $106.6M | $120.2M | $68.4M | $113.2M | |
| Net Income to Company | $439.3M | $356.2M | $365.7M | $260.7M | $359.6M | |
| Minority Interest in Earnings | -$2M | -$578.3K | $2.2M | $11.2M | -$3M | |
| Net Income to Common Excl Extra Items | $342.3M | $297.2M | $245.5M | $192.3M | $255.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.34 | $0.29 | $0.22 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.34 | $0.28 | $0.22 | $0.32 | |
| Weighted Average Basic Share | $893M | $864.8M | $852M | $830.2M | $797.4M | |
| Weighted Average Diluted Share | $901.3M | $871.6M | $856.4M | $835.6M | $806.1M | |
| EBITDA | $289.4M | $249.6M | $336.1M | $372.6M | $255.9M | |
| EBIT | $269.6M | $237.1M | $322.6M | $355.7M | $236.5M | |
| Revenue (Reported) | $689.4M | $704.6M | $831.9M | $908.6M | $805M | |
| Operating Income (Reported) | $269.6M | $237.1M | $322.6M | $355.7M | $236.5M | |
| Operating Income (Adjusted) | $269.6M | $237.1M | $322.6M | $355.7M | $236.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $3B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.9M | $742.2M | $963M | $1.1B | $1.1B | |
| Gross Profit | $2B | $1.9B | $2.1B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $178.1M | $199.2M | $178.1M | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1B | $962M | $985.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1B | $962M | $985.6M | |
| Operating Income | $971.7M | $809M | $1B | $932.2M | $794.7M | |
| Net Interest Expenses | $203.5M | $74.5M | $85.1M | $151.9M | $180.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.1B | $777.3M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587.7M | $285.6M | $333.9M | $336.2M | $344.7M | |
| Net Income to Company | $1.2B | $1.2B | $1.1B | $738.6M | $1.1B | |
| Minority Interest in Earnings | -$10.5M | -$11.7M | $6.3M | $6.7M | -$7.7M | |
| Net Income to Common Excl Extra Items | $564.4M | $1B | $770.7M | $402.4M | $749.6M | |
| Basic EPS (Cont. Ops) | $0.64 | $1.18 | $0.90 | $0.48 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.17 | $0.89 | $0.47 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $865M | $1.1B | $997M | $869.4M | |
| EBIT | $971.7M | $809M | $1B | $932.2M | $794.7M | |
| Revenue (Reported) | $2.7B | $2.6B | $3B | $3B | $2.9B | |
| Operating Income (Reported) | $971.7M | $809M | $1B | $932.2M | $794.7M | |
| Operating Income (Adjusted) | $971.7M | $809M | $1B | $932.2M | $794.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.5B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499.4M | $584.1M | $745.5M | $865.8M | $895.1M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.3M | $147.5M | $128.2M | $76.5M | -- | |
| Selling, General & Admin | $716.8M | $790.4M | $758.6M | $672.3M | $718.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $716.1M | $790.4M | $758.6M | $672.3M | $718.9M | |
| Operating Income | $819.5M | $760.6M | $951.7M | $886.7M | $761.2M | |
| Net Interest Expenses | $10.5M | $68.6M | $49.1M | $143.6M | $174.8M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.2B | $1B | $882.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314.4M | $386.5M | $394.5M | $333.1M | $284.1M | |
| Net Income to Company | $1.1B | $1.1B | $1.2B | $1B | $827M | |
| Minority Interest in Earnings | $4.7M | -$4M | $5.2M | $8.3M | -$8.7M | |
| Net Income to Common Excl Extra Items | $858.8M | $843.8M | $825.6M | $687.2M | $538.4M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.97 | $0.96 | $0.81 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.96 | $0.95 | $0.81 | $0.68 | |
| Weighted Average Basic Share | $2.7B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.6B | $2.5B | $1.6B | |
| EBITDA | $1.1B | $801M | $997.1M | $935.8M | $818M | |
| EBIT | $1B | $760.6M | $951.7M | $886.7M | $761.2M | |
| Revenue (Reported) | $2B | $2.1B | $2.5B | $2.4B | $2.4B | |
| Operating Income (Reported) | $819.5M | $760.6M | $951.7M | $886.7M | $761.2M | |
| Operating Income (Adjusted) | $1B | $760.6M | $951.7M | $886.7M | $761.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $4.6B | $4.3B | $4.2B | $3.8B | |
| Short Term Investments | $265.1M | $253.2M | $176M | $294.9M | $315M | |
| Accounts Receivable, Net | $203M | $152.6M | $230.7M | $257.5M | $556.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6B | $1.5B | $1.2B | $2.2B | $1.7B | |
| Other Current Assets | $44.1M | $104.9M | $127M | $94.3M | $84.2M | |
| Total Current Assets | $5.6B | $5.2B | $4.9B | $4.9B | $4.8B | |
| Property Plant And Equipment | $331.8M | $307.7M | $348.4M | $374.9M | $403.2M | |
| Long-Term Investments | -- | $2.3B | $1.9B | $1.7B | $2.1B | |
| Goodwill | $372.6M | $338.4M | $306.1M | $311.5M | $283.8M | |
| Other Intangibles | $144.8M | $153.8M | $73.6M | $126.6M | $221.7M | |
| Other Long-Term Assets | $12.4M | $9.6M | $13.8M | $5.3M | $7.2M | |
| Total Assets | $8.4B | $8.6B | $7.9B | $7.8B | $8B | |
| Accounts Payable | $103.4M | $81.2M | $59.8M | $42.4M | $28.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.8M | $26.5M | $30.9M | $40M | $45.3M | |
| Other Current Liabilities | $81.3M | $65.3M | $88.3M | $117.5M | $87.2M | |
| Total Current Liabilities | $562M | $463.1M | $630.1M | $633.9M | $685M | |
| Long-Term Debt | -- | $106.7M | $146.1M | $170.9M | $209.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $219.9M | $297.5M | $295.4M | $337M | $323.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9B | $7.3B | $6.5B | $6.4B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.4M | $80.1M | $70.9M | $73.1M | $73.3M | |
| Total Equity | $7B | $7.3B | $6.6B | $6.4B | $6.6B | |
| Total Liabilities and Equity | $8.4B | $8.6B | $7.9B | $7.8B | $8B | |
| Cash and Short Terms | $2.7B | $4.6B | $4.3B | $4.2B | $3.8B | |
| Total Debt | $20.3M | $133.1M | $176.8M | $210.8M | $254.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $4B | $4.1B | $4B | $4.8B | |
| Short Term Investments | $245.8M | $170.2M | $226.7M | $325.8M | -- | |
| Accounts Receivable, Net | $312.5M | $232.3M | $323.8M | $767.7M | $413.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $877.6M | $813.4M | $2.5B | $1.9B | -- | |
| Other Current Assets | $71.8M | $90.9M | $110.1M | $141.5M | -- | |
| Total Current Assets | $5.7B | $4.5B | $4.8B | $5.2B | $5.6B | |
| Property Plant And Equipment | $312.7M | $255.7M | $361.9M | $447.4M | $426.5M | |
| Long-Term Investments | $1.8B | $1.9B | $2.1B | $2.2B | $2B | |
| Goodwill | $344M | $287.4M | $287.5M | $310.6M | -- | |
| Other Intangibles | $180.2M | $74.9M | $100.2M | $165.5M | -- | |
| Other Long-Term Assets | $8.8M | $10.2M | $5.6M | $7.3M | -- | |
| Total Assets | $8.6B | $7.3B | $8B | $8.6B | $8.8B | |
| Accounts Payable | $87.6M | $87.7M | $101.3M | $118.8M | $144.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.6M | $23.1M | $37.6M | $48.5M | -- | |
| Other Current Liabilities | $103.9M | $94.3M | $119.3M | $136.5M | -- | |
| Total Current Liabilities | $502M | $546.3M | $621.9M | $798.9M | $827M | |
| Long-Term Debt | $111.5M | $84.8M | $173M | $235.5M | $214.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Common Stock | $297.7M | $264.5M | $304.7M | $349.5M | $372.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.2M | $60.9M | $71.5M | $80.7M | $62.3M | |
| Total Equity | $7.3B | $6.2B | $6.7B | $7B | $7.2B | |
| Total Liabilities and Equity | $8.6B | $7.3B | $8B | $8.6B | $8.8B | |
| Cash and Short Terms | $5.1B | $4B | $4.1B | $4B | $4.8B | |
| Total Debt | $138.2M | $107.9M | $210.7M | $283.8M | $263.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $1.1B | $895.6M | $1.3B | |
| Depreciation & Amoritzation | $80.3M | $77.1M | $51.4M | $61.1M | $66.9M | |
| Stock-Based Compensation | $28.1M | $95.6M | $73.7M | $31.2M | $26.3M | |
| Change in Accounts Receivable | $54.9M | $43.8M | -$68.2M | -$32.1M | -$355.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $964M | $989.5M | $915.4M | $666.5M | |
| Capital Expenditures | $30.3M | $157.8M | $64.7M | $43.1M | $57.4M | |
| Cash Acquisitions | -$18.9M | $338.3M | $142.9M | $124.4M | $86.4M | |
| Cash From Investing | -$1.3B | $164.6M | -$83M | -$1.3B | $49.1M | |
| Dividends Paid (Ex Special Dividend) | -$41.4M | $40.4M | $66.8M | $61M | $68M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26.1M | $145.9M | $760.8M | $562M | $360.2M | |
| Other Financing Activities | -- | -- | -- | $85.5K | $271K | |
| Cash From Financing | -$24.6M | -$191.6M | -$804.8M | -$558.7M | -$427.6M | |
| Beginning Cash (CF) | $2.4B | $3.2B | $3.1B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.3M | $1B | $335.5M | -$916.4M | $339.4M | |
| Ending Cash (CF) | $2.4B | $4.3B | $3.7B | $1.1B | $2.5B | |
| Levered Free Cash Flow | $1.3B | $806.2M | $924.7M | $872.2M | $609.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $439.3M | $356.2M | $365.7M | $260.7M | $359.6M | |
| Depreciation & Amoritzation | $19.7M | $10.8M | $13.6M | $16.9M | $18.7M | |
| Stock-Based Compensation | $23.1M | $15.9M | $10.1M | $5.6M | $5.9M | |
| Change in Accounts Receivable | -$97.5M | -$49.3M | -$51.4M | -$194.8M | $47.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $217.7M | $295.2M | $284.3M | $190.9M | $224.8M | |
| Capital Expenditures | $8.6M | $12.4M | $6.6M | $7.9M | $14.2M | |
| Cash Acquisitions | $80.4M | $24.7M | $25.5M | $23.5M | $23.4M | |
| Cash From Investing | $1.2B | $165.2M | -$294.9M | $492.8M | $827.3M | |
| Dividends Paid (Ex Special Dividend) | $20.2M | $29.2M | $29.5M | $40.7M | $76.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$40.3M | $92.3M | $72.1M | $92M | |
| Other Financing Activities | -- | -- | -$6.9K | $211.6K | -- | |
| Cash From Financing | -$21.3M | $14.6M | -$110M | -$112.3M | -$153M | |
| Beginning Cash (CF) | $4.2B | $3.2B | $1.7B | $2.1B | $3.6B | |
| Foreign Exchange Rate Adjustment | $110.7M | -$21.5M | $39.4M | -$123.5M | $44.1M | |
| Additions / Reductions | $1.5B | $453.6M | -$81.2M | $448M | $943.1M | |
| Ending Cash (CF) | $5.8B | $3.6B | $1.6B | $2.4B | $4.6B | |
| Levered Free Cash Flow | $209.1M | $282.8M | $277.7M | $183M | $210.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.1B | $738.6M | $1.1B | |
| Depreciation & Amoritzation | $83.4M | $52.7M | $56.8M | $64.8M | $73.9M | |
| Stock-Based Compensation | $80.3M | $88.1M | $38.3M | $22.7M | $40.7M | |
| Change in Accounts Receivable | -$7.8M | $63.7M | -$87M | -$396.6M | $333.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $847.8M | $1.1B | $902.4M | $617.5M | $1.1B | |
| Capital Expenditures | $158.1M | $73.3M | $42.1M | $43.1M | $76.9M | |
| Cash Acquisitions | $324.4M | $177.3M | $137.9M | $79M | $98.1M | |
| Cash From Investing | $704.9M | -$814.4M | -$2B | $257.2M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | $41.1M | $63.5M | $62.1M | $69.1M | $161.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $757.3M | $472.7M | $451.9M | $580.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.5M | -$801.8M | -$481.6M | -$506.4M | -$738.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$251.6M | -$1.5B | $301.3M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $689.7M | $1.1B | $860.3M | $574.4M | $999M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.2B | $1B | $827M | |
| Depreciation & Amoritzation | $61.2M | $37.2M | $45.4M | $49.1M | $57M | |
| Stock-Based Compensation | $63.3M | $56.7M | $25.3M | $16.9M | $31.6M | |
| Change in Accounts Receivable | -$120.9M | -$95.5M | -$117M | -$468.9M | $212.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $557.9M | $745.8M | $711.6M | $415M | $834.2M | |
| Capital Expenditures | $121.1M | $52M | $32.8M | $32.3M | $52.8M | |
| Cash Acquisitions | $80.4M | $105.2M | $107.9M | $61M | $73.7M | |
| Cash From Investing | $1.3B | $280.3M | -$1.6B | $43M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$60.8K | $63.5M | $62.1M | $69.1M | $162.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $616.4M | $368M | $256.4M | $484.6M | |
| Other Financing Activities | -- | -- | -$6.9K | $269.3K | $91.8K | |
| Cash From Financing | -$44.8M | -$659.9M | -$378.6M | -$324.1M | -$643.3M | |
| Beginning Cash (CF) | $8.9B | $9.2B | $5.7B | $5.1B | $8.5B | |
| Foreign Exchange Rate Adjustment | $187.3M | $321.2M | $114.4M | -$21.5M | -$42.5M | |
| Additions / Reductions | $1.9B | $687.4M | -$1.2B | $112.4M | $1.3B | |
| Ending Cash (CF) | $10.9B | $10.2B | $4.6B | $5.2B | $9.8B | |
| Levered Free Cash Flow | $436.8M | $693.8M | $678.9M | $382.7M | $781.4M | |
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Financial Ratios
NEXOF
Sector
P/E ratio
26.05x
16.55x
PEG ratio
0.27x
0.00x
P/B ratio
2.69x
1.31x
Price / LTM sales
5.20x
0.85x
Growth Metrics
NEXOF
Sector
Revenue growth
-11.4%
1.07%
Earnings growth
48.13%
8.81%
Revenue (5-year growth)
5.26%
1.1%
Earnings forecast
--
$0.05
Profitability
NEXOF
Sector
Profitability FY 2024
$1.8B
$109.7M
Return on invested capital
10.39%
0.48%
Return on assets
8.83%
-0.17%
Return on equity
10.78%
1.42%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
NEXOF
Sector
Total cash
$4.8B
$72.3M
Short term investments
$315M
$24.7M
Total assets
$8B
$564M
Long term debt
$263.3M
$11.8M
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