Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
12
NHNCF Quote, Financials, Valuation and Earnings
Last price:
$115.00
Seasonality move
:
0%
Day range:
$115.00 - $115.00
52-week range:
$115.00 - $115.00
Dividend yield:
0.81%
P/E ratio:
14.13x
P/S ratio:
2.29x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$17.1B
Revenue:
$7.4B
EPS (TTM):
$8.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.5B | $6B | $6.4B | $7.4B | |
| Revenue Growth (YoY) | -26.25% | 19.68% | 33.14% | 7.23% | 15.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $3.7B | $4.5B | $6B | $6.4B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.2B | $3B | $3.5B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $3.4B | $4.8B | $5.4B | $6.3B | |
| Operating Income | $991.1M | $1B | $1.2B | $1B | $1.1B | |
| Net Interest Expenses | $12M | $13.9M | $35.4M | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.9B | $842.1M | $1.1B | |
| Earnings of Discontinued Ops. | -$449.5M | -$249.7M | $13.1B | -- | -- | |
| Income Tax Expense | $403.8M | $415.4M | $566.7M | $319M | $379.9M | |
| Net Income to Company | $340.5M | $712.7M | $14.4B | $523.1M | $753.8M | |
| Minority Interest in Earnings | $159.8M | $132.5M | $10.7M | $67.7M | $20.9M | |
| Net Income to Common Excl Extra Items | $500.3M | $845.2M | $14.4B | $590.7M | $774.7M | |
| Basic EPS (Cont. Ops) | $3.44 | $5.80 | $88.11 | $3.89 | $5.10 | |
| Diluted EPS (Cont. Ops) | $3.44 | $5.76 | $88.11 | $3.87 | $5.03 | |
| Weighted Average Basic Share | $145.5M | $145.7M | $163.5M | $151.8M | $152M | |
| Weighted Average Diluted Share | $145.5M | $146.7M | $150.1M | $152.5M | $153.9M | |
| EBITDA | $1.6B | $1.8B | $2.3B | $1.3B | $1.7B | |
| EBIT | $1.2B | $1.4B | $1.9B | $897.8M | $1.2B | |
| Revenue (Reported) | $3.7B | $4.5B | $6B | $6.4B | $7.4B | |
| Operating Income (Reported) | $991.1M | $1B | $1.2B | $1B | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.9B | $897.8M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.5B | $1.9B | $2B | |
| Revenue Growth (YoY) | 24.81% | 30.14% | 3.13% | 21.17% | 7.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $1.1B | $1.5B | $1.5B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $899M | $1.2B | $1.3B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $899M | $1.2B | $1.3B | $1.6B | $1.6B | |
| Operating Income | $245.3M | $301.6M | $246.5M | $289.3M | $387.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $10.8M | |
| EBT. Incl. Unusual Items | $304.1M | $426.8M | $279.7M | $384M | $481.8M | |
| Earnings of Discontinued Ops. | -$7.3M | -- | -- | -- | -- | |
| Income Tax Expense | $98.9M | $148.6M | $106.9M | $112.9M | $90.9M | |
| Net Income to Company | $202.8M | -$179.8M | $158.4M | $271.3M | $398.6M | |
| Minority Interest in Earnings | $8.5M | $7.9M | $19M | $14.9M | -$7.2M | |
| Net Income to Common Excl Extra Items | $206.4M | $286.2M | $191.8M | $286M | $383.8M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.92 | $1.27 | $1.89 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.90 | $1.26 | $1.87 | $2.50 | |
| Weighted Average Basic Share | $145.4M | $149M | $151.3M | $151.6M | $152M | |
| Weighted Average Diluted Share | $145.4M | $150.5M | $152.1M | $152.6M | $153.5M | |
| EBITDA | $245.3M | $301.6M | $246.5M | $289.3M | $387.4M | |
| EBIT | $245.3M | $301.6M | $246.5M | $289.3M | $387.4M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.5B | $1.9B | $2B | |
| Operating Income (Reported) | $245.3M | $301.6M | $246.5M | $289.3M | $387.4M | |
| Operating Income (Adjusted) | $245.3M | $301.6M | $246.5M | $289.3M | $387.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.6B | $6.3B | $7.2B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $4.2B | $5.6B | $6.3B | $7.2B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $3.2B | $3.6B | $4.3B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $4.5B | $5.3B | $6.1B | $6.4B | |
| Operating Income | $976.8M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Net Interest Expenses | -- | -- | $268.6M | $157.7M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.9B | $1.2B | $935.3M | $1.7B | |
| Earnings of Discontinued Ops. | -$285.6M | $13.4B | -- | -- | -- | |
| Income Tax Expense | $435M | $480.4M | $496.3M | $314.7M | $374.4M | |
| Net Income to Company | $560.3M | $14.3B | $851.7M | $641.4M | $1.3B | |
| Minority Interest in Earnings | $141.4M | $28.2M | $71.9M | $21.9M | -$24.9M | |
| Net Income to Common Excl Extra Items | $693.7M | $14.9B | $749.2M | $642.5M | $1.3B | |
| Basic EPS (Cont. Ops) | $4.77 | $100.73 | -$3.66 | $4.22 | $8.24 | |
| Diluted EPS (Cont. Ops) | $4.77 | $100.44 | -$3.68 | $4.16 | $8.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.5B | $1.8B | $970.4M | $1.5B | |
| EBIT | $1.2B | $1.5B | $1.8B | $970.4M | $1.5B | |
| Revenue (Reported) | $4.2B | $5.6B | $6.3B | $7.2B | $7.7B | |
| Operating Income (Reported) | $976.8M | $1.1B | $1.1B | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.8B | $970.4M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $4.7B | $5.5B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $3.2B | $4.3B | $4.7B | $5.5B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $3.5B | $3.9B | $4.7B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $3.5B | $3.9B | $4.7B | $4.7B | |
| Operating Income | $742.4M | $859.8M | $763.5M | $832.3M | $1.1B | |
| Net Interest Expenses | $9.4M | -- | $39.8M | $82.9M | $75.2M | |
| EBT. Incl. Unusual Items | $893.4M | $1.4B | $701.4M | $795.7M | $1.3B | |
| Earnings of Discontinued Ops. | -$228.9M | $13.5B | -- | -- | -- | |
| Income Tax Expense | $279.2M | $342.5M | $277.2M | $272.4M | $267.9M | |
| Net Income to Company | $387.6M | $13.9B | $404.2M | $522.5M | $1B | |
| Minority Interest in Earnings | $96.7M | -$7.2M | $55.1M | $9.4M | -$36.5M | |
| Net Income to Common Excl Extra Items | $482.1M | $14.5B | $479.2M | $532.7M | $1B | |
| Basic EPS (Cont. Ops) | $3.31 | $98.19 | $3.16 | $3.50 | $6.68 | |
| Diluted EPS (Cont. Ops) | $3.31 | $97.94 | $3.14 | $3.44 | $6.58 | |
| Weighted Average Basic Share | $436.3M | $445.2M | $455.4M | $461.2M | $455.7M | |
| Weighted Average Diluted Share | $436.3M | $448.3M | $458.3M | $478.9M | $462.6M | |
| EBITDA | $742.4M | $859.8M | $763.5M | $832.3M | $1.1B | |
| EBIT | $742.4M | $859.8M | $763.5M | $832.3M | $1.1B | |
| Revenue (Reported) | $3.2B | $4.3B | $4.7B | $5.5B | $5.8B | |
| Operating Income (Reported) | $742.4M | $859.8M | $763.5M | $832.3M | $1.1B | |
| Operating Income (Adjusted) | $742.4M | $859.8M | $763.5M | $832.3M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $1.5B | $2.3B | $2.2B | $2.8B | |
| Short Term Investments | $306.9M | $1.1B | $974.1M | $1.6B | $1.2B | |
| Accounts Receivable, Net | -- | -- | -- | $419.4M | $381.3M | |
| Inventory | $47.6M | $4M | $5.2M | $6.9M | $11.5M | |
| Prepaid Expenses | $217.4M | $70.1M | $100.8M | $158.1M | $150.2M | |
| Other Current Assets | $15.8M | $2M | $7.6M | $8.3M | $7.2M | |
| Total Current Assets | $4.9B | $9.7B | $4.6B | $5.1B | $5.5B | |
| Property Plant And Equipment | $2B | $1.7B | $2B | $2.5B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $183.1M | $31.4M | $521.9M | $750.6M | $2B | |
| Other Intangibles | $111.6M | $65M | $261.1M | $422.7M | $673.2M | |
| Other Long-Term Assets | $49.9K | -- | -$516.9K | $1.5M | $2.9M | |
| Total Assets | $10.6B | $15.6B | $28.3B | $26.8B | $27.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $145.8M | $48.9M | $88.7M | $153.2M | $182.1M | |
| Other Current Liabilities | $11.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $7.3B | $3.3B | $4.3B | $4.9B | |
| Long-Term Debt | $692.4M | $138.2M | $2.7B | $1.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $8B | $8.1B | $8.3B | $8.9B | |
| Common Stock | $14.2M | $15.1M | $13.8M | $13.1M | $12.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $6.8B | $19.8B | $18B | $18B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $603M | $814.2M | $413.1M | $559.3M | $800.8M | |
| Total Equity | $5.6B | $7.6B | $20.2B | $18.6B | $18.8B | |
| Total Liabilities and Equity | $10.6B | $15.6B | $28.3B | $26.8B | $27.7B | |
| Cash and Short Terms | $3.5B | $2.6B | $3.3B | $3.7B | $3.9B | |
| Total Debt | $1.2B | $666.6M | $3.1B | $2.7B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.5B | $2B | $2.3B | $3.5B | |
| Short Term Investments | $1.1B | $1.3B | $1.1B | $1.4B | $2.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.1M | $3.8M | $5.4M | $9M | $19.6M | |
| Prepaid Expenses | $10M | $4.5M | $14.4M | $3.8M | $21.4M | |
| Other Current Assets | $68M | $97.5M | $139.7M | $154.9M | $152.6M | |
| Total Current Assets | $8.7B | $4B | $4.2B | $5.1B | $7.2B | |
| Property Plant And Equipment | $1.5B | $1.9B | $2.2B | $2.6B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $83.9M | $755.5M | $1.1B | $2.5B | $2.7B | |
| Other Long-Term Assets | $35M | $43.1M | $88.1M | $69.7M | $66.6M | |
| Total Assets | $13.2B | $27.7B | $24.1B | $26.3B | $28.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.3M | $67.1M | $127.6M | $156.6M | $168.5M | |
| Other Current Liabilities | $1.1B | $1.5B | $1.6B | $2.2B | $2.3B | |
| Total Current Liabilities | $6.2B | $3.3B | $3.4B | $4.4B | $4.5B | |
| Long-Term Debt | $135.9M | $2.3B | $1.6B | $2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.4B | $7.1B | $8.7B | $8.5B | |
| Common Stock | $14.1M | $13.9M | $11.5M | $12.2M | $12.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $813.8M | $395.8M | $489.2M | $706.1M | $1.1B | |
| Total Equity | $6.3B | $20.4B | $17B | $17.6B | $20B | |
| Total Liabilities and Equity | $13.2B | $27.7B | $24.1B | $26.3B | $28.5B | |
| Cash and Short Terms | $2.3B | $2.8B | $3.1B | $3.7B | $5.7B | |
| Total Debt | $1.3B | $3B | $2.5B | $2.9B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.5M | $712.7M | $14.4B | $523.1M | $753.8M | |
| Depreciation & Amoritzation | $427.3M | $417.7M | $378.7M | $435.8M | $445.6M | |
| Stock-Based Compensation | $54.5M | $131.3M | $216.6M | $74.2M | $208M | |
| Change in Accounts Receivable | -$47.9M | -$93.2M | -$34.6M | -$43.8M | $32.7M | |
| Change in Inventories | -- | -- | -- | $12.9M | -$1.7M | |
| Cash From Operations | $1.2B | $1.2B | $1.2B | $1.1B | $1.5B | |
| Capital Expenditures | $439M | $730.2M | $704M | $587.6M | $529.8M | |
| Cash Acquisitions | -$513.3M | -$352.5M | -$10.9B | $349.2M | -$574.9M | |
| Cash From Investing | -$925.1M | -$2.1B | -$12.2B | -$944.8M | -$726.9M | |
| Dividends Paid (Ex Special Dividend) | -$40.2M | -$46.3M | -$52.2M | -$165.8M | -$47.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $189.3M | $2.5B | $9.8B | $191.1M | $1.5B | |
| Long-Term Debt Repaid | -$65.4M | -$1.4B | -$462.4M | -$356.8M | -$1.4B | |
| Repurchase of Common Stock | -$80.4M | -$13.1M | -- | -- | -- | |
| Other Financing Activities | $160M | $111.2M | $757.6M | $158.7M | $80M | |
| Cash From Financing | $44.9M | $1B | $10.2B | -$263.8M | -$84.2M | |
| Beginning Cash (CF) | $2.9B | $3.2B | $3.4B | $2.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $284.1M | -$1.8B | -$853.2M | -$79.2M | $721.2M | |
| Ending Cash (CF) | $3.2B | $1.3B | $2.4B | $2.1B | $2.7B | |
| Levered Free Cash Flow | $725.3M | $490.5M | $501.5M | $541.7M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.8M | -$179.8M | $158.4M | $271.3M | $398.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $328.2M | $268.6M | $145.4M | $459.6M | $376.4M | |
| Capital Expenditures | $188.6M | $152.5M | $160.5M | $178.5M | $125.4M | |
| Cash Acquisitions | -$37.4M | $270.3M | $67.7M | $274.3M | $650.9M | |
| Cash From Investing | -$435.1M | -$506M | -$90.7M | -$94.7M | $350M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | $1.3M | $3.6M | -$47.5M | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $828M | -$156.8M | $72.8M | $242.6M | $4M | |
| Long-Term Debt Repaid | -$1.1M | -$98.5M | -$239.1M | -$346.8M | -$67M | |
| Repurchase of Common Stock | -$339.8K | -- | -- | -- | -- | |
| Other Financing Activities | -$711.8M | -$4.6M | -$906.4K | -$1.2M | $40.2M | |
| Cash From Financing | $72.9M | -$282.5M | -$246.1M | -$188.7M | -$67.1M | |
| Beginning Cash (CF) | $3B | $2.2B | $2.3B | $2.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$18M | $43.3M | $119.3M | $37.7M | -$20.3M | |
| Additions / Reductions | -$34M | -$584.7M | -$191.3M | $176.2M | $659.3M | |
| Ending Cash (CF) | $3.1B | $1.6B | $2.1B | $2.4B | $3.4B | |
| Levered Free Cash Flow | $139.6M | $116.1M | -$15.1M | $281.1M | $251M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560.3M | $14.3B | $851.7M | $641.4M | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $1.1B | $1.5B | $1.7B | |
| Capital Expenditures | $627.9M | $792.1M | $499.7M | $615.6M | $354.3M | |
| Cash Acquisitions | -$390.2M | -$10.8B | $165.4M | -$641M | $740.5M | |
| Cash From Investing | -$1.8B | -$12.4B | -$653.7M | -$1.4B | -$247.5M | |
| Dividends Paid (Ex Special Dividend) | -$32.5M | -$51.7M | -$57.6M | -$156.3M | -$88M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $10.9B | $549.8M | $1.4B | $477M | |
| Long-Term Debt Repaid | -$44.6M | -$1.7B | -$459M | -$1.1B | -$863.8M | |
| Repurchase of Common Stock | -$15.1M | -- | -- | -- | -- | |
| Other Financing Activities | $106.5M | $511.8M | $351.3M | $122.9M | $304.9M | |
| Cash From Financing | $924M | $9.8B | $267.7M | $187.4M | -$324.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $421.5M | -$1.4B | -$1.2B | $320.8M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $647.5M | $382.6M | $650.1M | $898.7M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.6M | $13.9B | $404.2M | $522.5M | $1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $795.8M | $749.8M | $694.1M | $1.1B | $1.3B | |
| Capital Expenditures | $557.4M | $619.3M | $415M | $442.9M | $267.5M | |
| Cash Acquisitions | -$268.4M | -$10.8B | $322.3M | -$667.9M | $647.5M | |
| Cash From Investing | -$1.8B | -$12.1B | -$540.6M | -$976.7M | -$497.3M | |
| Dividends Paid (Ex Special Dividend) | -$46.2M | -$51.5M | -$57M | -$47.5M | -$87.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $9.4B | $116.4M | $1.3B | $334.1M | |
| Long-Term Debt Repaid | -$43M | -$282.9M | -$279.6M | -$1B | -$419.7M | |
| Repurchase of Common Stock | -$13M | -- | -- | -- | -- | |
| Other Financing Activities | $78.9M | $479.5M | $73.2M | $37.4M | $262.3M | |
| Cash From Financing | $896.6M | $9.7B | -$240.8M | $210.4M | -$30M | |
| Beginning Cash (CF) | $9.8B | $6B | $7B | $6.6B | $7.9B | |
| Foreign Exchange Rate Adjustment | $34.5M | -$45.6M | $107M | $5.8M | $41.2M | |
| Additions / Reductions | -$110.7M | $231.6M | -$87.3M | $312.8M | $742.2M | |
| Ending Cash (CF) | $9.7B | $6.1B | $6.8B | $6.9B | $8.6B | |
| Levered Free Cash Flow | $238.5M | $130.6M | $279.2M | $636.2M | $1B | |
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Financial Ratios
NHNCF
Sector
P/E ratio
14.13x
16.53x
PEG ratio
0.15x
0.01x
P/B ratio
0.91x
1.42x
Price / LTM sales
2.29x
0.94x
Growth Metrics
NHNCF
Sector
Revenue growth
7.63%
-0.19%
Earnings growth
33.41%
0.38%
Revenue (5-year growth)
7.86%
1.77%
Earnings forecast
--
$0.15
Profitability
NHNCF
Sector
Profitability FY 2023
$7.4B
$343.9M
Return on invested capital
5.92%
0.94%
Return on assets
4.63%
0.07%
Return on equity
6.76%
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
NHNCF
Sector
Total cash
$5.7B
$115M
Short term investments
$1.2B
$67.8M
Total assets
$27.7B
$1B
Long term debt
$2.6B
$54.5M
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