Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
NFYEF Quote, Financials, Valuation and Earnings
Last price:
$9.79
Seasonality move
:
7.01%
Day range:
$9.79 - $9.80
52-week range:
$6.87 - $14.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
2.79x
Volume:
18.4K
Avg. volume:
19.3K
1-year change:
-4.39%
Market cap:
$1.2B
Revenue:
$3.1B
EPS (TTM):
-$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.1B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -16.39% | -3.12% | -12.08% | 30.66% | 15.96% | |
| Cost of Revenues | $2.3B | $2.2B | $2B | $2.5B | $2.8B | |
| Gross Profit | $152.6M | $187.2M | $49.1M | $220.8M | $349.4M | |
| Gross Profit Margin | 6.31% | 7.99% | 2.38% | 8.2% | 11.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.6M | $204.1M | $231.6M | $245.3M | $239.1M | |
| Other Inc / (Exp) | -$57.9M | $37.8M | -$43.2M | -$8.6M | $29.8M | |
| Operating Expenses | $161.7M | $197.2M | $219.2M | $239.1M | $226.8M | |
| Operating Income | -$9.1M | -$10M | -$170.1M | -$18.4M | $122.7M | |
| Net Interest Expenses | $66.2M | $73.1M | $91.1M | $136M | $146.6M | |
| EBT. Incl. Unusual Items | -$156.1M | -$4.9M | -$323.8M | -$169.1M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $9.6M | -$47.4M | -$32.9M | -$3.2M | |
| Net Income to Company | -$157.7M | -$14.5M | -$276.4M | -$136.2M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$157.7M | -$14.5M | -$276.4M | -$136.2M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$2.52 | -$0.21 | -$3.58 | -$1.48 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$2.52 | -$0.21 | -$3.58 | -$1.48 | -$0.03 | |
| Weighted Average Basic Share | $62.5M | $70M | $77.1M | $91.9M | $119M | |
| Weighted Average Diluted Share | $62.5M | $70M | $77.1M | $91.9M | $119M | |
| EBITDA | $101.7M | $87.1M | -$81.6M | $62.4M | $202.8M | |
| EBIT | -$9.1M | -$10M | -$170.1M | -$18.4M | $122.7M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.1B | $2.7B | $3.1B | |
| Operating Income (Reported) | -$9.1M | -$10M | -$170.1M | -$18.4M | $122.7M | |
| Operating Income (Adjusted) | -$9.1M | -$10M | -$170.1M | -$18.4M | $122.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492M | $514M | $710.3M | $711.3M | $879.9M | |
| Revenue Growth (YoY) | -25.89% | 4.47% | 38.19% | 0.14% | 23.69% | |
| Cost of Revenues | $464.4M | $507.3M | $660.6M | $624.6M | $994.2M | |
| Gross Profit | $27.6M | $6.8M | $49.7M | $86.8M | -$114.3M | |
| Gross Profit Margin | 5.62% | 1.32% | 7% | 12.2% | -12.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.7M | $52.9M | $62.7M | $182.3M | $53.2M | |
| Other Inc / (Exp) | $342K | $19.6M | $4M | -$4.6M | -- | |
| Operating Expenses | $34.7M | $50.5M | $60.2M | $52.8M | $61.1M | |
| Operating Income | -$7.1M | -$43.7M | -$10.6M | $34M | -$175.4M | |
| Net Interest Expenses | $17.4M | $22.5M | $35.5M | $36M | $32.4M | |
| EBT. Incl. Unusual Items | -$20.4M | -$50.3M | -$44.5M | -$14.6M | -$192.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | -$10.1M | -$4.5M | $360K | -$51.5M | |
| Net Income to Company | -$15.3M | -$38.6M | -$40M | -$14.9M | -$142.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$40.2M | -$39.9M | -$15M | -$140.9M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.53 | -$0.42 | -$0.13 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.53 | -$0.42 | -$0.13 | -$1.18 | |
| Weighted Average Basic Share | $71M | $76.3M | $94.2M | $119M | $119.1M | |
| Weighted Average Diluted Share | $71M | $76.3M | $94.2M | $119M | $119.1M | |
| EBITDA | $16.9M | -$21.4M | $10.9M | $52.8M | -$155.8M | |
| EBIT | -$7.1M | -$43.7M | -$10.6M | $34M | -$175.4M | |
| Revenue (Reported) | $492M | $514M | $710.3M | $711.3M | $879.9M | |
| Operating Income (Reported) | -$7.1M | -$43.7M | -$10.6M | $34M | -$175.4M | |
| Operating Income (Adjusted) | -$7.1M | -$43.7M | -$10.6M | $34M | -$175.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.1B | $2.6B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2B | $2.4B | $2.7B | $3.2B | |
| Gross Profit | $205.1M | $65.9M | $155.8M | $344.1M | $188.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199M | $227.5M | $240.8M | $366.6M | $256.2M | |
| Other Inc / (Exp) | $21.6M | $78.2M | -$104.5M | $8.3M | -- | |
| Operating Expenses | $198.8M | $219.7M | $227M | $235.4M | $245.6M | |
| Operating Income | $6.2M | -$153.8M | -$71.3M | $108.7M | -$57.5M | |
| Net Interest Expenses | $70.8M | $82.1M | $127.4M | $147.2M | $145.1M | |
| EBT. Incl. Unusual Items | $26.3M | -$170.2M | -$318.1M | -$39.8M | -$329.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | -$37.5M | -$31.7M | -$15.6M | -$39.8M | |
| Net Income to Company | $4.3M | -$130.4M | -$277.6M | -$22.4M | -$294.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$132.7M | -$286.4M | -$24.2M | -$289.6M | |
| Basic EPS (Cont. Ops) | $0.06 | -$1.73 | -$3.62 | -$0.20 | -$2.43 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$1.73 | -$3.62 | -$0.20 | -$2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $104.4M | -$62.7M | $12.4M | $188.9M | $19.7M | |
| EBIT | $6.2M | -$153.8M | -$71.3M | $108.7M | -$57.5M | |
| Revenue (Reported) | $2.4B | $2.1B | $2.6B | $3.1B | $3.4B | |
| Operating Income (Reported) | $6.2M | -$153.8M | -$71.3M | $108.7M | -$57.5M | |
| Operating Income (Adjusted) | $6.2M | -$153.8M | -$71.3M | $108.7M | -$57.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.9B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.3B | $1.8B | $2B | $2.5B | |
| Gross Profit | $129.1M | $27.2M | $133.8M | $257.2M | $95.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.7M | $173.2M | $182.3M | $303.6M | $199.1M | |
| Other Inc / (Exp) | $12.8M | $53.3M | -$8M | $9M | -$144.7M | |
| Operating Expenses | $146.1M | $166.8M | $174.6M | $170.9M | $189.8M | |
| Operating Income | -$17M | -$139.6M | -$40.8M | $86.2M | -$93.9M | |
| Net Interest Expenses | $53M | $61.9M | $98.3M | $109.4M | $107.9M | |
| EBT. Incl. Unusual Items | $4.8M | -$160.4M | -$154.7M | -$25.3M | -$348.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | -$36.5M | -$20.7M | -$3.5M | -$40.1M | |
| Net Income to Company | -$5.7M | -$121.8M | -$134.4M | -$21.9M | -$312.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$124M | -$134M | -$21.9M | -$308.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$1.61 | -$1.64 | -$0.18 | -$2.59 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$1.61 | -$1.64 | -$0.18 | -$2.59 | |
| Weighted Average Basic Share | $207M | $230.6M | $248.5M | $357M | $357.2M | |
| Weighted Average Diluted Share | $207.4M | $230.6M | $248.5M | $357.1M | $357.2M | |
| EBITDA | $55.1M | -$73.7M | $20.3M | $146.8M | -$36.3M | |
| EBIT | -$17M | -$139.6M | -$40.8M | $86.2M | -$93.9M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.9B | $2.3B | $2.6B | |
| Operating Income (Reported) | -$17M | -$139.6M | -$40.8M | $86.2M | -$93.9M | |
| Operating Income (Adjusted) | -$17M | -$139.6M | -$40.8M | $86.2M | -$93.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.8M | $77.3M | $50M | $49.6M | $49.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $383.1M | $368.5M | $322.2M | $430.3M | $449.1M | |
| Inventory | $657M | $567.7M | $732.1M | $762.6M | $959.6M | |
| Prepaid Expenses | $13.3M | $7.5M | $23.5M | $19M | $25.3M | |
| Other Current Assets | -- | -- | -- | -- | $6.9M | |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $365.5M | $343.1M | $303.4M | $308.9M | $300.8M | |
| Long-Term Investments | $35.1M | $36.5M | $59.9M | $53.4M | $56M | |
| Goodwill | $529.5M | $528.6M | $409.7M | $413.2M | $412.5M | |
| Other Intangibles | $647.9M | $616.4M | $576.7M | $563.2M | $544.4M | |
| Other Long-Term Assets | $31.8M | $30.7M | $25.4M | $45.4M | $40.1M | |
| Total Assets | $2.8B | $2.6B | $2.6B | $2.7B | $2.9B | |
| Accounts Payable | $523.5M | $458.9M | $453.8M | $547.6M | $627.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $17.9M | -- | $19.6M | |
| Current Portion Of Capital Lease Obligations | $19.9M | $23.3M | $17.6M | $18M | $16.8M | |
| Other Current Liabilities | $1.1M | $1.8M | $2.8M | $1.5M | $1.3M | |
| Total Current Liabilities | $673.1M | $604.6M | $641.8M | $736M | $943.5M | |
| Long-Term Debt | $1.3B | $932.6M | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.7B | $2B | $2B | $2.2B | |
| Common Stock | $681.4M | $987.9M | $988.2M | $1.2B | $1.2B | |
| Other Common Equity Adj | -$1.1M | $5.9M | -$3M | $4.4M | $10.7M | |
| Common Equity | $620.1M | $871.8M | $577.4M | $702.9M | $707.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $620.1M | $871.8M | $577.4M | $702.9M | $707.8M | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.6B | $2.7B | $2.9B | |
| Cash and Short Terms | $55.8M | $77.3M | $50M | $49.6M | $49.6M | |
| Total Debt | $1.3B | $955.9M | $1.2B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.8M | $39.8M | $75.5M | $59.7M | $72.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $387M | $295.7M | $430.8M | $425.8M | $528.5M | |
| Inventory | $698.5M | $843.8M | $826.8M | $970.3M | $948.9M | |
| Prepaid Expenses | $12.4M | $21M | $18.9M | $18.9M | -- | |
| Other Current Assets | -- | $117K | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $355.9M | $302.1M | $294.7M | $303M | $316.3M | |
| Long-Term Investments | $33.5M | $59.3M | $51.7M | $62.1M | $68.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.3M | $25.3M | $44.4M | $46.8M | -- | |
| Total Assets | $2.8B | $2.7B | $2.8B | $2.9B | $3B | |
| Accounts Payable | $486.9M | $481.3M | $541.6M | $601.8M | $654.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $68.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $18.2M | $17M | $16.8M | -- | |
| Other Current Liabilities | $1.3M | $2.2M | -- | $2.2M | -- | |
| Total Current Liabilities | $693M | $684.3M | $740.3M | $884.8M | $1.1B | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2.1B | $2.2B | $2.6B | |
| Common Stock | $871.9M | $988.1M | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $15.7M | -$19.1M | $5.6M | $20.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $787M | $711M | $706.2M | $699.7M | $417.9M | |
| Total Liabilities and Equity | $2.8B | $2.7B | $2.8B | $2.9B | $3B | |
| Cash and Short Terms | $64.8M | $39.8M | $75.5M | $59.7M | $72.6M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.7M | -$14.5M | -$276.4M | -$136.2M | -$3.3M | |
| Depreciation & Amoritzation | $110.8M | $97.2M | $88.5M | $80.8M | $80.1M | |
| Stock-Based Compensation | $1.8M | $1.7M | $1.3M | $2.6M | $2.2M | |
| Change in Accounts Receivable | $105.3M | $17M | $36.9M | -$115.7M | -$33.3M | |
| Change in Inventories | $22.5M | $86.5M | -$160.9M | -$29.6M | -$192.3M | |
| Cash From Operations | $66.1M | $115.2M | -$241.9M | -$63.8M | $15.3M | |
| Capital Expenditures | $25.7M | $36.3M | $31.6M | $37M | $47.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.5M | -$30.8M | -$24.5M | -$53.3M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | $49.4M | $46.5M | $22.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $258.7M | -- | $62M | $50.1M | |
| Long-Term Debt Repaid | -$18.9M | -$18.2M | -$24.5M | -$214.1M | -$29.4M | |
| Repurchase of Common Stock | -- | $13.7M | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$24.1M | -- | $7.9M | $7K | |
| Cash From Financing | -$37K | -$60M | $238.3M | $117.8M | $20.8M | |
| Beginning Cash (CF) | $55.8M | $77.3M | $50M | $49.6M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5M | $21.5M | -$27.3M | -$372K | -$58K | |
| Ending Cash (CF) | $83.3M | $96M | $23.4M | $48.2M | $48M | |
| Levered Free Cash Flow | $40.3M | $79M | -$273.4M | -$100.8M | -$32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$38.6M | -$40M | -$14.9M | -$142.6M | |
| Depreciation & Amoritzation | $24.1M | $21.4M | $21.6M | $18.6M | $19.8M | |
| Stock-Based Compensation | $299.3K | $408.2K | $680.7K | $921.2K | $502.2K | |
| Change in Accounts Receivable | -$48.2M | -$65.5M | $14.2M | $29.8M | $14.3M | |
| Change in Inventories | -$40M | -$68.7M | $3.4M | -$130.8M | -$24.3M | |
| Cash From Operations | -$38.3M | -$115.6M | -$39M | -$45.1M | $85.3M | |
| Capital Expenditures | $5.6M | $8.8M | $12M | $10.4M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$8.6M | -$11M | -$10.3M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | $12.3M | $12.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $135.9M | -$125.4M | -$19.1M | -- | |
| Long-Term Debt Repaid | $155.3M | -$8M | -$4M | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $8.1M | -$7K | -- | |
| Cash From Financing | $60.3M | $111.8M | $68.3M | $38.1M | -$72.8M | |
| Beginning Cash (CF) | $64.8M | $39.8M | $75.5M | $59.7M | $72.6M | |
| Foreign Exchange Rate Adjustment | $42.4K | $2.3M | -$135.8K | -$405.3K | -$1.2M | |
| Additions / Reductions | $17M | -$10M | $18.1M | -$17.7M | -$6.4M | |
| Ending Cash (CF) | $81.9M | $32.2M | $93.5M | $41.7M | $65M | |
| Levered Free Cash Flow | -$43.9M | -$124.4M | -$51M | -$55.4M | $68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | -$130.4M | -$277.6M | -$22.4M | -$294.4M | |
| Depreciation & Amoritzation | $98.4M | $89.7M | $81.5M | $79.2M | $76.7M | |
| Stock-Based Compensation | $2.1M | $1.2M | $2.3M | $2.9M | $2.3M | |
| Change in Accounts Receivable | -$62.2M | $71.4M | -$130.7M | $1.3M | -$123.8M | |
| Change in Inventories | $16.3M | -$132.9M | $19.7M | -$143.5M | $24.4M | |
| Cash From Operations | $60.6M | -$89.6M | -$112.3M | $54.1M | $73.1M | |
| Capital Expenditures | $31.2M | $37.4M | $31.7M | $44.6M | $50.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.4M | -$33.2M | -$48.9M | -$42.9M | -$43.5M | |
| Dividends Paid (Ex Special Dividend) | $44.6M | $30.9M | $2.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $518.1M | -$259.4M | $62M | -- | |
| Long-Term Debt Repaid | -$23.8M | -$21.1M | -$20.1M | -$216.1M | -- | |
| Repurchase of Common Stock | -- | $13.6M | -$2K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$228K | -- | |
| Cash From Financing | $26.1M | $100.5M | $195M | -$22M | -$16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.2M | -$24.4M | $36.2M | -$15.7M | $13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.4M | -$127M | -$144M | $9.5M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$121.8M | -$134.4M | -$21.9M | -$312.9M | |
| Depreciation & Amoritzation | $72.2M | $64.7M | $61.4M | $60.5M | $58.5M | |
| Stock-Based Compensation | $1.4M | $932.2K | $1.9M | $2.2M | $2.3M | |
| Change in Accounts Receivable | $2.8M | $56M | -$110M | $5.9M | -$85.3M | |
| Change in Inventories | -$48.1M | -$266.3M | -$92.3M | -$206.5M | $6.6M | |
| Cash From Operations | -$32M | -$239M | -$119.4M | -$2.1M | $55.9M | |
| Capital Expenditures | $21.6M | $22.7M | $24.1M | $32.1M | $35.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$15.7M | -$41.1M | -$31.2M | -$40.6M | |
| Dividends Paid (Ex Special Dividend) | $34.7M | $19.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $259.4M | -- | $0 | $109.6M | |
| Long-Term Debt Repaid | -$16M | -$18.9M | -$14.4M | -$16.4M | -$30.2M | |
| Repurchase of Common Stock | -- | $2K | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -- | $8.1M | -- | -- | |
| Cash From Financing | $55.1M | $217.2M | $183.7M | $44.9M | $8.2M | |
| Beginning Cash (CF) | $135.6M | $116.7M | $192.4M | $205.7M | $259.5M | |
| Foreign Exchange Rate Adjustment | -$24.6K | $777K | $2.5M | -$1.4M | -$18.3K | |
| Additions / Reductions | $9.8M | -$36.8M | $25.6M | $10.2M | $23.5M | |
| Ending Cash (CF) | $145.4M | $80.7M | $220.4M | $214.5M | $283M | |
| Levered Free Cash Flow | -$53.6M | -$261.8M | -$143.6M | -$34.2M | $20.3M | |
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Financial Ratios
NFYEF
Sector
P/E ratio
--
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
2.79x
1.66x
Price / LTM sales
0.34x
0.84x
Growth Metrics
NFYEF
Sector
Revenue growth
23.69%
5.05%
Earnings growth
-838.89%
5.99%
Revenue (5-year growth)
1.53%
4.28%
Earnings forecast
--
$0.39
Profitability
NFYEF
Sector
Profitability FY 2024
$349.4M
$255.3M
Return on invested capital
-15.56%
4.75%
Return on assets
-9.78%
3.13%
Return on equity
-46.91%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
NFYEF
Sector
Total cash
$72.6M
$142.6M
Short term investments
--
$32.7M
Total assets
$2.9B
$1.4B
Long term debt
$1.3B
$55.5M
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