Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
54
NHYKF Quote, Financials, Valuation and Earnings
Last price:
$7.41
Seasonality move
:
8.68%
Day range:
$7.30 - $7.46
52-week range:
$4.57 - $7.48
Dividend yield:
2.88%
P/E ratio:
14.26x
P/S ratio:
0.72x
P/B ratio:
1.43x
Volume:
15.8K
Avg. volume:
26.9K
1-year change:
23.5%
Market cap:
$14.6B
Revenue:
$18.9B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $16.6B | $21.9B | $18.2B | $18.9B | |
| Revenue Growth (YoY) | -29.22% | 37.95% | 31.98% | -17.12% | 3.9% | |
| Cost of Revenues | $10.1B | $13.6B | $17.1B | $14.9B | $15.5B | |
| Gross Profit | $1.9B | $3B | $4.9B | $3.2B | $3.4B | |
| Gross Profit Margin | 15.88% | 18.01% | 22.15% | 17.76% | 18% | |
| R&D Expenses | $54.2M | $59.5M | $68.1M | $74.4M | $91.1M | |
| Selling, General & Admin | $1.6B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $2B | $2.3B | $2.4B | $2.4B | |
| Operating Income | $414.6M | $1B | $2.6B | $836.9M | $966.1M | |
| Net Interest Expenses | $105.6M | $116.5M | $103M | $194.3M | $290.1M | |
| EBT. Incl. Unusual Items | $486.6M | $2B | $3.2B | $572.7M | $872M | |
| Earnings of Discontinued Ops. | -$236.5M | $1.4M | $3.7M | -- | -- | |
| Income Tax Expense | $97.5M | $519.5M | $829.9M | $354M | $355.4M | |
| Net Income to Company | $176.3M | $1.6B | $2.5B | $265.3M | $468.6M | |
| Minority Interest in Earnings | -$19.7M | $207.2M | $27.3M | -$73.6M | -$69.7M | |
| Net Income to Common Excl Extra Items | $412.8M | $1.6B | $2.5B | $265.4M | $468.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.69 | $1.22 | $0.17 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.69 | $1.22 | $0.17 | $0.27 | |
| Weighted Average Basic Share | $2B | $2.1B | $2.1B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2.1B | $2B | $2B | |
| EBITDA | $1.2B | $1.9B | $3.5B | $1.7B | $1.9B | |
| EBIT | $414.6M | $1B | $2.6B | $836.9M | $966.1M | |
| Revenue (Reported) | $12B | $16.6B | $21.9B | $18.2B | $18.9B | |
| Operating Income (Reported) | $414.6M | $1B | $2.6B | $836.9M | $966.1M | |
| Operating Income (Adjusted) | $414.6M | $1B | $2.6B | $836.9M | $966.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.4B | $4.1B | $4.6B | $5B | |
| Revenue Growth (YoY) | 24.95% | 39.7% | -24.18% | 12.79% | 9.39% | |
| Cost of Revenues | $3.5B | $4.3B | $3.7B | $3.8B | $4.2B | |
| Gross Profit | $380.1M | $1.1B | $336.3M | $767.7M | $853.1M | |
| Gross Profit Margin | 9.88% | 19.6% | 8.26% | 16.71% | 16.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491.5M | $527.3M | $617.9M | $582.8M | $628.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $396.7M | $323.1M | $585.7M | $486.5M | $504.5M | |
| Operating Income | -$16.7M | $730M | -$249.4M | $281.2M | $348.6M | |
| Net Interest Expenses | $39.4M | $25.7M | $51.2M | $112.7M | $71.9M | |
| EBT. Incl. Unusual Items | $152.9M | $774.6M | -$11.1M | $185.8M | $279M | |
| Earnings of Discontinued Ops. | -$2.2M | -- | -- | -- | -- | |
| Income Tax Expense | $56.4M | $149M | $64.9M | $20.3M | $88.5M | |
| Net Income to Company | $126.3M | $668.1M | -$59.6M | $131.6M | $228.9M | |
| Minority Interest in Earnings | $11.3M | -$17.5M | -$25.5M | $57.5M | -$4.5M | |
| Net Income to Common Excl Extra Items | $128.6M | $668.1M | -$59.6M | $131.6M | $212.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.33 | -$0.02 | $0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.33 | -$0.02 | $0.04 | $0.11 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2B | $2B | $2B | |
| EBITDA | $221.6M | $943.8M | -$27.4M | $510.1M | $597.6M | |
| EBIT | -$16.7M | $730M | -$249.4M | $281.2M | $348.6M | |
| Revenue (Reported) | $3.8B | $5.4B | $4.1B | $4.6B | $5B | |
| Operating Income (Reported) | -$16.7M | $730M | -$249.4M | $281.2M | $348.6M | |
| Operating Income (Adjusted) | -$16.7M | $730M | -$249.4M | $281.2M | $348.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $22.9B | $18.3B | $18B | $20.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $16.9B | $15.4B | $15.1B | $16.3B | |
| Gross Profit | $2.3B | $6B | $2.9B | $2.9B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.9B | $2B | $1.9B | $1.9B | |
| Operating Income | $487.3M | $4.2B | $880.7M | $973.6M | $2.1B | |
| Net Interest Expenses | $223.8M | $148.2M | $187.1M | $332.3M | $256.7M | |
| EBT. Incl. Unusual Items | $1.7B | $4.3B | $963.5M | $244.4M | $1.9B | |
| Earnings of Discontinued Ops. | -$203.2M | $458.1K | $3.5M | -- | -- | |
| Income Tax Expense | $359.8M | $942.8M | $479.6M | $181M | $694M | |
| Net Income to Company | $1.2B | $3.5B | $542.9M | $48.6M | $1.2B | |
| Minority Interest in Earnings | $72.6M | $204.2M | -$61M | -$80.1M | $115.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.5B | $539.3M | $48.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.56 | $1.63 | $0.30 | $0.07 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.63 | $0.30 | $0.07 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $5.1B | $1.8B | $1.9B | $3.1B | |
| EBIT | $487.3M | $4.2B | $880.7M | $973.6M | $2.1B | |
| Revenue (Reported) | $14.8B | $22.9B | $18.3B | $18B | $20.3B | |
| Operating Income (Reported) | $487.3M | $4.2B | $880.7M | $973.6M | $2.1B | |
| Operating Income (Adjusted) | $487.3M | $4.2B | $880.7M | $973.6M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $17.7B | $14B | $13.8B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $13.2B | $11.5B | $11.5B | $12.4B | |
| Gross Profit | $1.8B | $4.5B | $2.5B | $2.3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Operating Income | $496.7M | $3.3B | $1B | $872.1M | $1.6B | |
| Net Interest Expenses | $96.5M | $86.2M | $152.5M | $270.7M | $194M | |
| EBT. Incl. Unusual Items | $799.8M | $3.1B | $811.8M | $480.8M | $1.5B | |
| Earnings of Discontinued Ops. | $1.8M | -- | -- | -- | -- | |
| Income Tax Expense | $266M | $690.3M | $330.5M | $157.4M | $499.4M | |
| Net Income to Company | $637.5M | $2.6B | $523.9M | $304.4M | $1B | |
| Minority Interest in Earnings | $44.6M | $43.4M | -$51.8M | -$58.4M | $126.9M | |
| Net Income to Common Excl Extra Items | $635.8M | $2.6B | $523.8M | $304.4M | $980.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.23 | $0.28 | $0.18 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.23 | $0.28 | $0.18 | $0.43 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.1B | $6B | $5.9B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.1B | $6B | $5.9B | |
| EBITDA | $1.2B | $3.9B | $1.7B | $1.6B | $2.3B | |
| EBIT | $496.7M | $3.3B | $1B | $872.1M | $1.6B | |
| Revenue (Reported) | $11.7B | $17.7B | $14B | $13.8B | $15.4B | |
| Operating Income (Reported) | $496.7M | $3.3B | $1B | $872.1M | $1.6B | |
| Operating Income (Adjusted) | $496.7M | $3.3B | $1B | $872.1M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.4B | $3.4B | $2.7B | $1.6B | |
| Short Term Investments | $422.6M | $414M | $193.2M | $183M | $151.7M | |
| Accounts Receivable, Net | $1.8B | $1.9B | $1.8B | $1.6B | $1.8B | |
| Inventory | $2.3B | $2.5B | $3B | $2.5B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$362.3M | -- | |
| Total Current Assets | $7B | $8.6B | $9B | $7.9B | $6.7B | |
| Property Plant And Equipment | $7.5B | $6.2B | $6.4B | $7.4B | $6.9B | |
| Long-Term Investments | $2.3B | $2.3B | $2.5B | $2.4B | $2.5B | |
| Goodwill | $589M | $434.2M | $379.8M | $368.8M | $361.5M | |
| Other Intangibles | $507.1M | $554.9M | $567.1M | $461.7M | $382.6M | |
| Other Long-Term Assets | -- | $226.7K | -- | $98.3K | $176.4K | |
| Total Assets | $19.2B | $19.8B | $20.2B | $20.3B | $18.3B | |
| Accounts Payable | $1.7B | $2.1B | $1.9B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$13.9M | -- | |
| Total Current Liabilities | $3.4B | $4.5B | $4.3B | $4.3B | $4.4B | |
| Long-Term Debt | $2.9B | $2.5B | $2.6B | $2.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $9.8B | $9.2B | $9.8B | $8.8B | |
| Common Stock | $265.4M | $257.6M | $230.6M | $220.7M | $194.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7B | $9.5B | $10.4B | $9.9B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $369.7M | $489.4M | $542.4M | $650.3M | $527.5M | |
| Total Equity | $9B | $10B | $10.9B | $10.6B | $9.5B | |
| Total Liabilities and Equity | $19.2B | $19.8B | $20.2B | $20.3B | $18.3B | |
| Cash and Short Terms | $2.5B | $3.4B | $3.4B | $2.7B | $1.6B | |
| Total Debt | $3.5B | $3.2B | $3.3B | $3.5B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.6B | $2B | $2.2B | $2.3B | |
| Short Term Investments | $897.5M | $692.6M | $341.9M | $497.2M | -- | |
| Accounts Receivable, Net | $2.3B | $2.6B | $2.5B | $2.7B | $2.8B | |
| Inventory | $2.2B | $2.9B | $2.6B | $2.5B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5B | $8.5B | $7.2B | $7.5B | $7.9B | |
| Property Plant And Equipment | $6.3B | $5.7B | $7B | $7.2B | $7.7B | |
| Long-Term Investments | $2B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $898.7M | $816.1M | $981.3M | -- | |
| Total Assets | $18.9B | $19B | $19.3B | $19.6B | $20.6B | |
| Accounts Payable | $2.3B | $2.5B | $2.3B | $2.5B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $804.5M | $1.1B | $991M | $903.2M | -- | |
| Total Current Liabilities | $3.6B | $4.5B | $3.9B | $4.7B | $4.2B | |
| Long-Term Debt | $2.9B | $1.9B | $2.8B | $2.3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $8.6B | $9.2B | $9.6B | $9.7B | |
| Common Stock | $260.3M | $208.5M | $210.6M | $209.4M | $217.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $391.9M | $547.6M | $440.4M | $605.4M | $740.9M | |
| Total Equity | $9.3B | $10.4B | $10.1B | $10B | $10.9B | |
| Total Liabilities and Equity | $18.9B | $19B | $19.3B | $19.6B | $20.6B | |
| Cash and Short Terms | $3B | $2.6B | $2B | $2.2B | $2.3B | |
| Total Debt | $3.4B | $1.9B | $2.8B | $2.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.3M | $1.6B | $2.5B | $265.3M | $468.6M | |
| Depreciation & Amoritzation | $889.6M | $933M | $893.2M | $888.7M | $942M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $127.9M | -$776.3M | -$101.9M | $96.2M | -$164.4M | |
| Change in Inventories | $31.1M | -$875.4M | -$651.6M | $676.9M | -$210.4M | |
| Cash From Operations | $1.4B | $1.1B | $3.1B | $2.1B | $1.4B | |
| Capital Expenditures | $587.1M | $700.1M | $998.3M | $1.3B | $1.3B | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -$884.4M | -$13.8M | -$1.1B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $279.2M | $328.2M | $1.5B | $1.1B | $466.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $498.2M | $931.6M | $873.2M | $438.7M | |
| Long-Term Debt Repaid | -$886.6M | -$683.2M | -$744M | -$958.3M | -$1B | |
| Repurchase of Common Stock | -- | -- | $68.7M | $204.1M | $211.3M | |
| Other Financing Activities | -- | -- | -$27M | $790.3M | -$464K | |
| Cash From Financing | $113.6M | -$509.3M | -$1.4B | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | $2.1B | $2.6B | $3B | $2.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $568.5M | $614.6M | $715.3M | -$472.9M | -$875.7M | |
| Ending Cash (CF) | $2.5B | $3.2B | $3.9B | $2B | $514.3M | |
| Levered Free Cash Flow | $848.6M | $437.1M | $2.1B | $811.9M | $167.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.3M | $668.1M | -$59.6M | $131.6M | $228.9M | |
| Depreciation & Amoritzation | $238.2M | $213.8M | $222M | $229M | $258.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.1M | $602.2M | $485.3M | $434.9M | $388.9M | |
| Capital Expenditures | $148.3M | $254.4M | $305.3M | $267.8M | $224.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.8M | -$416.4M | -$718.6M | -$308.7M | -$699M | |
| Dividends Paid (Ex Special Dividend) | -- | $297.8M | -$102.4M | -- | $8.7M | |
| Special Dividend Paid | -- | $140.2K | -- | -- | -- | |
| Long-Term Debt Issued | $190.6M | $252.4M | $292.1M | $67.7M | -- | |
| Long-Term Debt Repaid | -$119.2M | -$91M | -$264.2M | -$136.7M | -- | |
| Repurchase of Common Stock | -- | $3M | $63.5M | $12.7M | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.3M | -$124.9M | -$43.1M | -$132.9M | -$87.5M | |
| Beginning Cash (CF) | $2.2B | $2.4B | $1.8B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$23M | $73.7M | -$43M | $5.8M | -$1.8M | |
| Additions / Reductions | -$154.6M | $134.6M | -$319.4M | -$1M | -$399.3M | |
| Ending Cash (CF) | $2B | $2.6B | $1.4B | $1.8B | $1.1B | |
| Levered Free Cash Flow | -$189.4M | $347.8M | $180.1M | $167M | $164.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3.5B | $542.9M | $48.6M | $1.2B | |
| Depreciation & Amoritzation | $1B | $934.5M | $876.3M | $930.6M | $975.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $955.2M | $3B | $2.6B | $1.1B | $2.1B | |
| Capital Expenditures | $632.2M | $888.1M | $1.2B | $1.3B | $1.1B | |
| Cash Acquisitions | -- | -- | $1.9M | -- | -- | |
| Cash From Investing | $123.6M | -$882.9M | -$1.9B | -$541.7M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $597.5M | $1.5B | $1.1B | $466.2M | $426.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $427.5M | $375.3M | $1.2B | $676M | -- | |
| Long-Term Debt Repaid | -$704.2M | -$500.2M | -$1.2B | -$614.4M | -- | |
| Repurchase of Common Stock | -- | $3M | $187.3M | $197.1M | $173.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$853.7M | -$1.6B | -$1.4B | -$553.3M | -$825.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.2M | $762.9M | -$612.8M | -$4.1M | -$365.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323M | $2.2B | $1.4B | -$139.2M | $975.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $637.5M | $2.6B | $523.9M | $304.4M | $1B | |
| Depreciation & Amoritzation | $669.4M | $671.7M | $653.6M | $696.1M | $750.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $272.1M | $2.2B | $1.8B | $815.6M | $1.5B | |
| Capital Expenditures | $431.3M | $620.8M | $886.5M | $861.6M | $745.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $223.2M | -$664.1M | -$1.5B | -$819M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $306.2M | $1.5B | $1.1B | $466.2M | $440.2M | |
| Special Dividend Paid | -- | $345.5K | -- | -- | -- | |
| Long-Term Debt Issued | $463.2M | $340.4M | $637.2M | $440M | $1.3B | |
| Long-Term Debt Repaid | -$465.2M | -$282.2M | -$776.6M | -$432.7M | -$915.8M | |
| Repurchase of Common Stock | -- | $3M | $125.4M | $118M | $84.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$7.6M | |
| Cash From Financing | -$329.7M | -$1.4B | -$1.4B | -$566.2M | -$255.3M | |
| Beginning Cash (CF) | $6.3B | $7.3B | $6.8B | $5.4B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$15.4M | $189M | $96.1M | $39.3M | -$67M | |
| Additions / Reductions | $150.2M | $289.8M | -$1B | -$530.3M | -$34.3M | |
| Ending Cash (CF) | $6.4B | $7.8B | $5.9B | $4.9B | $5B | |
| Levered Free Cash Flow | -$159.2M | $1.6B | $903.6M | -$45.9M | $772M | |
Related Companies
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Financial Ratios
NHYKF
Sector
P/E ratio
14.26x
18.52x
PEG ratio
0.02x
-0.02x
P/B ratio
1.43x
1.65x
Price / LTM sales
0.72x
1.53x
Growth Metrics
NHYKF
Sector
Revenue growth
9.39%
2.1%
Earnings growth
198.11%
--
Revenue (5-year growth)
2.1%
3.15%
Earnings forecast
--
$0.03
Profitability
NHYKF
Sector
Profitability FY 2024
$3.4B
--
Return on invested capital
8.29%
-8.2%
Return on assets
5.81%
-9%
Return on equity
11.13%
-8.89%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
23
Balance Sheet
NHYKF
Sector
Total cash
$2.3B
$2.6M
Short term investments
$151.7M
$234.8K
Total assets
$18.3B
$17.2M
Long term debt
$2.9B
$13.9K
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