Financhill
Buy
55

NEXXY Quote, Financials, Valuation and Earnings

Last price:
$4.56
Seasonality move :
-1.93%
Day range:
$4.56 - $4.56
52-week range:
$4.17 - $6.74
Dividend yield:
6.21%
P/E ratio:
19.49x
P/S ratio:
0.89x
P/B ratio:
0.59x
Volume:
178
Avg. volume:
704
1-year change:
-19.86%
Market cap:
$5.3B
Revenue:
$6.8B
EPS (TTM):
$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $3.6B $5.6B $6.4B $6.8B
Revenue Growth (YoY) 2.11% 89.41% 57.08% 13.77% 6.6%
 
Cost of Revenues $728.4M $2.1B $3.3B $3.8B $4B
Gross Profit $1.1B $1.5B $2.3B $2.6B $2.8B
Gross Profit Margin 61.21% 41.53% 41.12% 40.78% 41.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $329.4M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $809.7M $1.3B $2B $2.1B $2.3B
Operating Income $339.4M $150M $339.8M $520.4M $547.5M
 
Net Interest Expenses $82.9M $100.6M $111.1M $102.4M $100.3M
EBT. Incl. Unusual Items $239.5M $51.2M $232.2M -$961.7M $441.3M
Earnings of Discontinued Ops. -$844K -$40.2K $50.1M $22.9M -$21M
Income Tax Expense $91M $4.8M $133.2M $145.2M $235.2M
Net Income to Company $147.7M $46.4M $149.1M -$1.1B $185M
 
Minority Interest in Earnings -$1.6M $1.8M $3.1M $3.5M $4M
Net Income to Common Excl Extra Items $146.1M $46.4M $99M -$1.1B $206M
 
Basic EPS (Cont. Ops) $0.24 $0.05 $0.11 -$0.83 $0.14
Diluted EPS (Cont. Ops) $0.23 $0.05 $0.11 -$0.83 $0.13
Weighted Average Basic Share $627.8M $834.8M $1.3B $1.3B $1.3B
Weighted Average Diluted Share $642.6M $899.1M $1.4B $1.3B $1.4B
 
EBITDA $539.1M $592.2M $1.3B $1.5B $1.5B
EBIT $338.9M $150M $339.8M $520.4M $547.5M
 
Revenue (Reported) $1.9B $3.6B $5.6B $6.4B $6.8B
Operating Income (Reported) $339.4M $150M $339.8M $520.4M $547.5M
Operating Income (Adjusted) $338.9M $150M $339.8M $520.4M $547.5M
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
Revenue $2.3B $5.1B $6B $6.5B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $943M $2.9B $3.6B $5.1B $3.9B
Gross Profit $1.3B $2.2B $2.3B $1.4B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $406.2M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $953.1M $1.9B $2B $2.2B $2.1B
Operating Income $388.5M $298.4M $345.1M -$848.1M $814.9M
 
Net Interest Expenses $142M $120M $106.2M $198.4M $187.4M
EBT. Incl. Unusual Items $223.9M $184.6M $238.8M -$1B $622.2M
Earnings of Discontinued Ops. -$612.1K $4.6M $19.2M $19.6M -$18.1M
Income Tax Expense $48.5M $102.7M $170.3M $126.3M $286.3M
Net Income to Company $174.8M $84.2M $79.4M -$1.2B $317.8M
 
Minority Interest in Earnings -$2.3M $2M $2.7M $2.6M $5.3M
Net Income to Common Excl Extra Items $172.5M $81.8M $68.5M -$1.2B $335.9M
 
Basic EPS (Cont. Ops) $0.29 $0.06 $0.06 -$0.88 $0.25
Diluted EPS (Cont. Ops) $0.26 $0.06 $0.06 -$0.88 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $480.6M $1B $1.4B $1.5B $1.8B
EBIT $266.2M $298.4M $345.1M -$848.1M $814.9M
 
Revenue (Reported) $2.3B $5.1B $6B $6.5B $6.8B
Operating Income (Reported) $388.5M $298.4M $345.1M -$848.1M $814.9M
Operating Income (Adjusted) $266.2M $298.4M $345.1M -$848.1M $814.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $195.7M $1.8B $479M $883.9M $77.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $10.8M $26.3M $57.3M $57.5M $55.7M
Prepaid Expenses $61M $56M $51.3M $51M $46.6M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.6B $1.4B $1.9B $918.4M
 
Property Plant And Equipment $229.9M $616.1M $599.5M $605.2M $527.3M
Long-Term Investments -- $2B $2.2B $2.7B $3.1B
Goodwill $3.5B $14.5B $14B $13.3B $12.5B
Other Intangibles $1B $6B $5.4B $5.1B $4.4B
Other Long-Term Assets $407.5M $1.1B $1.5B $1.9B $1.7B
Total Assets $7.7B $28.7B $27.3B $29.1B $25.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $34.5M $577.6M $708.4M $661.2M $736.4M
 
Long-Term Debt $4.7B $9.4B $8.2B $9.2B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $14.7B $14.2B $16.6B $14B
 
Common Stock $70.2M $134.7M $126.6M $131.1M $122.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.9B $14B $13.1B $12.5B $11.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.9M $10.7M $24M $25.1M $24M
Total Equity $1.9B $14B $13.1B $12.5B $11.3B
 
Total Liabilities and Equity $7.7B $28.7B $27.3B $29.1B $25.4B
Cash and Short Terms $195.7M $1.8B $479M $883.9M $77.3M
Total Debt $4.7B $9.4B $8.2B $9.2B $8.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.2B $703.3M $457.4M $509.7M $3.6B
Short Term Investments -- -- -- -- $4.2B
Accounts Receivable, Net -- -- -- -- $890M
Inventory $6.8M $45.1M $55.1M $57.6M --
Prepaid Expenses $60.5M $49.7M $49M $47.9M --
Other Current Assets -- -- -- -- $376.4M
Total Current Assets $5.8B $4.4B $5B $8B $8.8B
 
Property Plant And Equipment $254.3M $555.8M $643.1M $564.1M $586.3M
Long-Term Investments -- -- -- -- --
Goodwill $3.4B $14.6B $14.2B $12.9B $14.1B
Other Intangibles $1B $3.6B $5.3B $4.7B $4.6B
Other Long-Term Assets $453.1M $1B $1.4B $2.1B $49.3M
Total Assets $11.2B $24.9B $27.2B $29.2B $29B
 
Accounts Payable -- -- -- -- $892.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $50.4M
Other Current Liabilities -- -- -- -- $170M
Total Current Liabilities $19.4M $345.7M $455.3M $462.3M $8.6B
 
Long-Term Debt $8B $9.2B $10B $12.3B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $12.1B $14B $17.3B $16.6B
 
Common Stock $67.9M $123.9M $128.9M $127.3M $139.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.6M $17.3M $22M $21M $23.5M
Total Equity $1.9B $12.9B $13.3B $12B $12.4B
 
Total Liabilities and Equity $11.2B $24.9B $27.2B $29.2B $29B
Cash and Short Terms $4.2B $703.3M $457.4M $509.7M $7.8B
Total Debt $8B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $147.7M $46.4M $149.1M -$1.1B $185M
Depreciation & Amoritzation $200.2M $442.1M $981.5M $962.2M $980.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $82.9M -$120.5M -$898.9M -$1.5B $494.5M
Change in Inventories -- -- -- -- --
Cash From Operations $203.9M $277M $1.1B $1.1B $710M
 
Capital Expenditures $154.4M $332.9M $553.7M $502.2M $483.5M
Cash Acquisitions -$1.1B $288.8M $524.3M $190.2M --
Cash From Investing -$1.2B -$519.6M -$2B -$1.6B $629.4M
 
Dividends Paid (Ex Special Dividend) -- -- $1.6M $3.4M $3.2M
Special Dividend Paid
Long-Term Debt Issued $1.1B $3.8B $837.9M $162.4M $7M
Long-Term Debt Repaid -$9.6M -$2B -$1.6B -$57.7M -$920.1M
Repurchase of Common Stock -- $6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $1.9B -$256.1M $943.9M -$2.1B
 
Beginning Cash (CF) $131.8M $1.8B $479M $883.9M $77.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.9M $1.6B -$1.2B $379.9M -$784.8M
Ending Cash (CF) $181.7M $3.4B -$674.3M $1.3B -$707.4M
 
Levered Free Cash Flow $49.5M -$55.9M $590.4M $572.5M $226.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $174.8M $84.2M $79.4M -$1.2B $317.8M
Depreciation & Amoritzation $214.4M $710.8M $1B $967.8M $1B
Stock-Based Compensation -- -- -- $10.8M $9.1M
Change in Accounts Receivable $10.7M -$239.5M -$594.7M -$3.1B --
Change in Inventories -- -- -- -- --
Cash From Operations $461.9M $741.5M $872.7M $1.4B $679.9M
 
Capital Expenditures $214.9M $436.9M $523.8M $483.5M $463.4M
Cash Acquisitions $101.4M $550.6M $444.9M -$16.2M -$33.6M
Cash From Investing -$113.4M -$1.4B -$1.6B -$1.8B $1.6B
 
Dividends Paid (Ex Special Dividend) -$2.3M -- $1.5M $3.4M $342.8M
Special Dividend Paid
Long-Term Debt Issued $3.7B $190.9M $976M -- --
Long-Term Debt Repaid -$5.2M -$2.9B -$633.6M -$321.1M --
Repurchase of Common Stock -- -$362.2K $5.1M $122.4M $73.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.7B -$2.8B $522.1M $782.1M -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B -$3.4B -$188.7M $388.6M $130.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $247M $304.6M $348.9M $894.4M $216.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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