Financhill
Buy
52

NGLOY Quote, Financials, Valuation and Earnings

Last price:
$13.18
Seasonality move :
-1.35%
Day range:
$12.59 - $13.27
52-week range:
$11.18 - $17.60
Dividend yield:
2.43%
P/E ratio:
148.82x
P/S ratio:
1.17x
P/B ratio:
1.54x
Volume:
425.8K
Avg. volume:
290K
1-year change:
-2.51%
Market cap:
$32B
Revenue:
$27.3B
EPS (TTM):
-$1.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $25.4B $41.6B $35.1B $30.7B $27.3B
Revenue Growth (YoY) -14.81% 63.3% -15.49% -12.72% -10.97%
 
Cost of Revenues $12B $15.9B $15.5B $15.6B --
Gross Profit $13.5B $25.7B $19.6B $15B --
Gross Profit Margin 52.98% 61.75% 55.79% 49.08% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.9B $2.9B $2.7B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.8B $8.4B $8.7B $24.1B $22.3B
Operating Income $6.7B $17.2B $10.9B $6.6B $4.9B
 
Net Interest Expenses $472M $412M $301M $563M $746M
EBT. Incl. Unusual Items $5.5B $17.6B $9.5B $3.6B -$924M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1B $5.9B $3.5B $2.3B $1.9B
Net Income to Company $5.5B $17.6B $9.5B $3.6B -$924M
 
Minority Interest in Earnings -$1.2B -$3.1B -$1.5B -$1.1B -$280M
Net Income to Common Excl Extra Items $2.1B $8.6B $4.5B $283M -$3.1B
 
Basic EPS (Cont. Ops) $0.85 $3.47 $1.86 $0.12 -$1.27
Diluted EPS (Cont. Ops) $0.84 $3.42 $1.84 $0.12 -$1.27
Weighted Average Basic Share $2.5B $2.5B $2.4B $2.4B $2.4B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.4B $2.4B
 
EBITDA $8.6B $20.8B $12.4B $7.3B $3.3B
EBIT $6B $18.1B $10B $4.6B $248M
 
Revenue (Reported) $25.4B $41.6B $35.1B $30.7B $27.3B
Operating Income (Reported) $6.7B $17.2B $10.9B $6.6B $4.9B
Operating Income (Adjusted) $6B $18.1B $10B $4.6B $248M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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
Revenue $25.4B $41.6B $35.1B $30.7B $27.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.8B $8.4B $8.7B $24.1B $22.3B
Operating Income $6.7B $17.2B $10.9B $6.6B $4.9B
 
Net Interest Expenses $472M $412M $301M $563M $746M
EBT. Incl. Unusual Items $5.5B $17.6B $9.5B $3.6B -$924M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1B $5.9B $3.5B $2.3B $1.9B
Net Income to Company $5.5B $17.6B $9.5B $3.6B -$924M
 
Minority Interest in Earnings -$1.2B -$3.1B -$1.5B -$1.1B -$280M
Net Income to Common Excl Extra Items $2.1B $8.6B $4.5B $283M -$3.1B
 
Basic EPS (Cont. Ops) $0.85 $3.47 $1.86 $0.12 -$1.27
Diluted EPS (Cont. Ops) $0.84 $3.42 $1.84 $0.11 -$1.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.6B $20.8B $12.4B $7.3B $3.3B
EBIT $6B $18.1B $10B $4.6B $248M
 
Revenue (Reported) $25.4B $41.6B $35.1B $30.7B $27.3B
Operating Income (Reported) $6.7B $17.2B $10.9B $6.6B $4.9B
Operating Income (Adjusted) $6B $18.1B $10B $4.6B $248M
Period Ending 2021-04-14 2022-04-14 2023-04-14 2024-04-14
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 $7.5B $9.1B $7.9B $5.6B $8.2B
Short Term Investments -- $29M $38M $48M $36M
Accounts Receivable, Net $2B $2.3B $2.2B $2.5B $3.2B
Inventory $6B $5.2B $6.6B $6.4B $5.2B
Prepaid Expenses $438M $430M $530M $391M --
Other Current Assets -- -- -- -- --
Total Current Assets $17.5B $19B $19.9B $17.3B $19.7B
 
Property Plant And Equipment $36.4B $39.5B $41.1B $43.9B $40.8B
Long-Term Investments -- -- -- -- --
Goodwill $2B $1.9B $1.7B $270M --
Other Intangibles $1.1B $1.1B $1.2B $1.2B --
Other Long-Term Assets $1.3B $1.4B $1.3B $1.3B $1.6B
Total Assets $62.5B $66B $67.4B $66.5B $64.9B
 
Accounts Payable $6.7B $7.9B $7.4B $6.5B $6.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $179M $207M $184M $408M $237M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.1B $10.6B $10.5B $9.4B $9.6B
 
Long-Term Debt $12B $11B $12.3B $14.1B $15.3B
Capital Leases -- -- -- -- --
Total Liabilities $29.8B $31.2B $33.5B $34.9B $36.3B
 
Common Stock $749M $737M $734M $734M $734M
Other Common Equity Adj -- -- -- -- --
Common Equity $25.8B $27.8B $27.3B $25.1B $20.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.9B $6.9B $6.6B $6.6B $7.8B
Total Equity $32.8B $34.8B $34B $31.6B $28.5B
 
Total Liabilities and Equity $62.5B $66B $67.4B $66.5B $64.9B
Cash and Short Terms $7.5B $9.1B $7.9B $5.6B $8.2B
Total Debt $13B $12B $13.5B $15.4B $17B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.5B $9.1B $7.9B $5.6B $8.2B
Short Term Investments -- $29M $38M $48M $36M
Accounts Receivable, Net $2B $2.3B $2.2B $2.5B $3.2B
Inventory $6B $5.2B $6.6B $6.4B $5.2B
Prepaid Expenses $438M $430M $530M $391M --
Other Current Assets -- -- -- -- --
Total Current Assets $17.5B $19B $19.9B $17.3B $19.7B
 
Property Plant And Equipment $36.4B $39.5B $41.1B $43.9B $40.8B
Long-Term Investments -- -- -- -- --
Goodwill $2B $1.9B $1.7B $270M --
Other Intangibles $1.1B $1.1B $1.2B $1.2B --
Other Long-Term Assets $1.3B $1.4B $1.3B $1.3B $1.6B
Total Assets $62.5B $66B $67.4B $66.5B $64.9B
 
Accounts Payable $6.7B $7.9B $7.4B $6.5B $6.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $179M $207M $184M $408M $237M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.1B $10.6B $10.5B $9.4B $9.6B
 
Long-Term Debt $12B $11B $12.3B $14.1B $15.3B
Capital Leases -- -- -- -- --
Total Liabilities $29.8B $31.2B $33.5B $34.9B $36.3B
 
Common Stock $749M $737M $734M $734M $734M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.9B $6.9B $6.6B $6.6B $7.8B
Total Equity $32.8B $34.8B $34B $31.6B $28.5B
 
Total Liabilities and Equity $62.5B $66B $67.4B $66.5B $64.9B
Cash and Short Terms $7.5B $9.1B $7.9B $5.6B $8.2B
Total Debt $13B $12B $13.5B $15.4B $17B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B $17.6B $9.5B $3.6B -$924M
Depreciation & Amoritzation $2.6B $2.7B $2.4B $2.7B $3.1B
Stock-Based Compensation $166M $189M $215M $175M $189M
Change in Accounts Receivable -$1B -$637M -$374M -$384M $989M
Change in Inventories -$1.6B $328M -$1.8B $2M $779M
Cash From Operations $6.6B $16.7B $9.8B $6.5B $8.1B
 
Capital Expenditures $4.7B $5.8B $6.3B $6B $5.6B
Cash Acquisitions -$150M $28M $527M $185M $115M
Cash From Investing -$4.7B -$5.6B -$5.8B -$5.6B -$5.1B
 
Dividends Paid (Ex Special Dividend) -$904M -$4B -$3.5B -$1.6B -$1B
Special Dividend Paid
Long-Term Debt Issued $5.1B $2B $3.5B $3.1B $5.3B
Long-Term Debt Repaid -$3.2B -$2.6B -$1.1B -$1.7B -$3.5B
Repurchase of Common Stock -$385M -$1.1B -$527M -$274M -$135M
Other Financing Activities -$20M -$32M -$214M -$810M $301M
Cash From Financing -$716M -$9.4B -$4.4B -$3.2B -$840M
 
Beginning Cash (CF) $6.3B $7.5B $9.1B $8.4B $6.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $1.8B -$420M -$2.3B $2.1B
Ending Cash (CF) $7.5B $9.1B $8.4B $6.1B $8.1B
 
Levered Free Cash Flow $1.9B $10.9B $3.4B $484M $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- $250K -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.5B $17.6B $9.5B $3.6B -$924M
Depreciation & Amoritzation $2.6B $2.7B $2.4B $2.7B $3.1B
Stock-Based Compensation $166M $189M $215M $175M $189M
Change in Accounts Receivable -$1B -$637M -$374M -$384M $989M
Change in Inventories -$1.6B $328M -$1.8B $2M $779M
Cash From Operations $6.6B $16.7B $9.8B $6.5B $8.1B
 
Capital Expenditures $4.7B $5.8B $6.3B $6B $5.6B
Cash Acquisitions -$150M $28M $527M $185M $115M
Cash From Investing -$4.7B -$5.6B -$5.8B -$5.6B -$5.1B
 
Dividends Paid (Ex Special Dividend) -$904M -$4B -$3.5B -$1.6B -$1B
Special Dividend Paid
Long-Term Debt Issued $5.1B $2B $3.5B $3.1B $5.3B
Long-Term Debt Repaid -$3.2B -$2.6B -$1.1B -$1.7B -$3.5B
Repurchase of Common Stock -$385M -$1.1B -$527M -$274M -$135M
Other Financing Activities -$20M -$32M -$214M -$810M $301M
Cash From Financing -$716M -$9.4B -$4.4B -$3.2B -$840M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $1.5B -$484M -$2.3B $2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $10.9B $3.4B $484M $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- $250K -- -- --
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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