Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
51
NINOF Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
5.4%
Day range:
$11.10 - $11.10
52-week range:
$9.40 - $12.85
Dividend yield:
3.07%
P/E ratio:
64.12x
P/S ratio:
0.80x
P/B ratio:
0.83x
Volume:
--
Avg. volume:
369
1-year change:
-11.2%
Market cap:
$3.7B
Revenue:
$4.7B
EPS (TTM):
$0.17
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.8B | $4.6B | $5B | $4.7B | |
| Revenue Growth (YoY) | -21.73% | 12.87% | -3.48% | 7.02% | -5.41% | |
| Cost of Revenues | $2.9B | $2.8B | $2.6B | $2.9B | $2.8B | |
| Gross Profit | $1.4B | $2B | $2B | $2B | $1.9B | |
| Gross Profit Margin | 32.19% | 41.88% | 44.22% | 41.3% | 41.07% | |
| R&D Expenses | $565.3M | $543.8M | $517.2M | $529.2M | $525.7M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Operating Income | -$239.8M | $414.7M | $427.6M | $290.4M | $110.3M | |
| Net Interest Expenses | $13.6M | $12.1M | $15.3M | $23.7M | $19.3M | |
| EBT. Incl. Unusual Items | -$446.1M | $497.3M | $402.3M | $278M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.1M | $132.1M | $101.6M | $72.9M | -$10.4M | |
| Net Income to Company | -$427.5M | $508.1M | $421M | $295.1M | $29.7M | |
| Minority Interest in Earnings | -$122.6K | -$3.8M | -$12.2M | -$3M | -- | |
| Net Income to Common Excl Extra Items | -$325.4M | $376M | $319.4M | $222.2M | $40.2M | |
| Basic EPS (Cont. Ops) | -$0.89 | $1.03 | $0.93 | $0.65 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $1.03 | $0.92 | $0.65 | $0.12 | |
| Weighted Average Basic Share | $367.1M | $367.2M | $358.2M | $346.4M | $342.8M | |
| Weighted Average Diluted Share | $367.1M | $369.3M | $360.2M | $348.2M | $344.6M | |
| EBITDA | $24.4M | $635.9M | $642M | $537M | $400.1M | |
| EBIT | -$239.8M | $414.7M | $427.6M | $290.4M | $110.3M | |
| Revenue (Reported) | $4.3B | $4.8B | $4.6B | $5B | $4.7B | |
| Operating Income (Reported) | -$239.8M | $414.7M | $427.6M | $290.4M | $110.3M | |
| Operating Income (Adjusted) | -$239.8M | $414.7M | $427.6M | $290.4M | $110.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | 22.36% | -19.34% | 16.12% | -5.52% | -7.25% | |
| Cost of Revenues | $747.3M | $558.6M | $673.9M | $614.3M | $615.6M | |
| Gross Profit | $531.4M | $472.9M | $523.8M | $517.4M | $434.1M | |
| Gross Profit Margin | 41.56% | 45.85% | 43.73% | 45.72% | 41.35% | |
| R&D Expenses | $130.6M | $123.7M | $119.9M | -- | -- | |
| Selling, General & Admin | $417.8M | $409.4M | $435.1M | $496.8M | $469.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $417.8M | $409.4M | $435.1M | $496.8M | $469.7M | |
| Operating Income | $113.5M | $63.5M | $88.7M | $20.5M | -$35.6M | |
| Net Interest Expenses | $8.3M | $15.5M | $13.9M | $19.5M | $30.5M | |
| EBT. Incl. Unusual Items | $136.9M | $64.3M | $69.1M | -$4.9M | -$48.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $20.3M | $23.2M | -$2.7M | -$13.4M | |
| Net Income to Company | $134.3M | $68.9M | $72.2M | -$1.3M | -$41.2M | |
| Minority Interest in Earnings | -$408.8K | -$2.1M | -$913.1K | $26.8K | $217K | |
| Net Income to Common Excl Extra Items | $95.9M | $48.6M | $49.1M | $1.4M | -$27.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.14 | $0.14 | $0.00 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.14 | $0.14 | $0.00 | -$0.08 | |
| Weighted Average Basic Share | $367.2M | $361.8M | $346.4M | $346.6M | $329.2M | |
| Weighted Average Diluted Share | $369.3M | $363.8M | $348.3M | $349.2M | $329.2M | |
| EBITDA | $168.5M | $113.5M | $150.4M | $105.8M | $38.4M | |
| EBIT | $113.5M | $63.5M | $88.7M | $20.5M | -$35.6M | |
| Revenue (Reported) | $1.3B | $1B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | $113.5M | $63.5M | $88.7M | $20.5M | -$35.6M | |
| Operating Income (Adjusted) | $113.5M | $63.5M | $88.7M | $20.5M | -$35.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.5B | $4.8B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $2.5B | $2.7B | $2.7B | $2.7B | |
| Gross Profit | $2B | $2B | $2.2B | $2.1B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $552.6M | $524.5M | $524.6M | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $296.5M | $328M | $356.3M | $213.6M | $31.1M | |
| Net Interest Expenses | $26.9M | $64M | $72.1M | $69.5M | $49.8M | |
| EBT. Incl. Unusual Items | $261.5M | $363.1M | $310.9M | $196.1M | -$60.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.5M | $103M | $86.3M | $40.5M | -$93.5M | |
| Net Income to Company | $268.3M | $381.4M | $328.9M | $213.7M | -$35.8M | |
| Minority Interest in Earnings | -$815K | -$5.6M | -$13M | $363.9K | $11.5K | |
| Net Income to Common Excl Extra Items | $213.8M | $278.4M | $242.6M | $173.2M | $58.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.78 | $0.73 | $0.50 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.77 | $0.72 | $0.50 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $533M | $540M | $593.1M | $485.6M | $318.1M | |
| EBIT | $296.5M | $328M | $356.3M | $213.6M | $31.1M | |
| Revenue (Reported) | $5.1B | $4.5B | $4.8B | $4.8B | $4.7B | |
| Operating Income (Reported) | $296.5M | $328M | $356.3M | $213.6M | $31.1M | |
| Operating Income (Adjusted) | $296.5M | $328M | $356.3M | $213.6M | $31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.3B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $1.1B | $986.8M | $1B | $997.8M | $899.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $260.5M | $242M | $248.9M | -- | -- | |
| Selling, General & Admin | $814.4M | $808.2M | $896M | $961.1M | $941.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $814.4M | $808.2M | $896M | $961.1M | $941.9M | |
| Operating Income | $269.5M | $178.6M | $110.3M | $36.6M | -$42.7M | |
| Net Interest Expenses | $16M | $44.5M | $37.5M | $37.4M | $39.1M | |
| EBT. Incl. Unusual Items | $325.9M | $186.8M | $98.8M | $19.6M | -$49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.9M | $56.6M | $41.9M | $9.3M | -$73.4M | |
| Net Income to Company | $327.4M | $196M | $107.3M | $28.5M | -$35.7M | |
| Minority Interest in Earnings | -$765.3K | -$2.6M | -$3.3M | $161.6K | $175.5K | |
| Net Income to Common Excl Extra Items | $240.5M | $139.5M | $65.4M | $19.2M | $37.8M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.39 | $0.20 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.39 | $0.20 | $0.05 | $0.11 | |
| Weighted Average Basic Share | $734.4M | $728.2M | $692.6M | $693.1M | $658.1M | |
| Weighted Average Diluted Share | $738.4M | $732.2M | $696.4M | $697.5M | $659.8M | |
| EBITDA | $379.9M | $279.8M | $233.6M | $185.3M | $102.7M | |
| EBIT | $269.5M | $178.6M | $110.3M | $36.6M | -$42.7M | |
| Revenue (Reported) | $2.5B | $2.2B | $2.3B | $2.2B | $2.1B | |
| Operating Income (Reported) | $269.5M | $178.6M | $110.3M | $36.6M | -$42.7M | |
| Operating Income (Adjusted) | $269.5M | $178.6M | $110.3M | $36.6M | -$42.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.1B | $1.6B | $1.4B | $1.1B | |
| Short Term Investments | $10.7M | $7.8M | $9.3M | $105.1M | $20.8M | |
| Accounts Receivable, Net | $547.6M | $629.3M | $695.1M | $725M | $617.9M | |
| Inventory | $2.1B | $2B | $2.1B | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $128.9M | $110.3M | $103.4M | $129.7M | $137.3M | |
| Total Current Assets | $6.1B | $5.9B | $4.6B | $4.4B | $4.1B | |
| Property Plant And Equipment | $890.9M | $916.7M | $937.3M | $1B | $1.1B | |
| Long-Term Investments | $924.8M | $856.9M | $770.2M | $656.4M | $576.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $3.3M | $4M | $5.5M | $5.5M | |
| Total Assets | $9B | $8.6B | $7.9B | $7.6B | $7.4B | |
| Accounts Payable | $491M | $483.6M | $466.3M | $465M | $473.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $291.7M | $282.8M | $292.4M | $268.5M | $272.2M | |
| Total Current Liabilities | $2.9B | $2.6B | $2.1B | $2.2B | $2B | |
| Long-Term Debt | $1B | $897M | $935.1M | $632.9M | $903.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.6B | $3.2B | $3.1B | $3.2B | |
| Common Stock | $592.5M | $539.5M | $492M | $432.6M | $437.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9B | $4.9B | $4.6B | $4.5B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3M | $18.8M | $25.4M | $8.6M | $8.3M | |
| Total Equity | $4.9B | $4.9B | $4.6B | $4.5B | $4.3B | |
| Total Liabilities and Equity | $9B | $8.6B | $7.9B | $7.6B | $7.4B | |
| Cash and Short Terms | $3.2B | $3.1B | $1.6B | $1.4B | $1.1B | |
| Total Debt | $1.2B | $1.1B | $1.1B | $905.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.4B | $1.2B | $1.3B | $1.1B | |
| Short Term Investments | $8.1M | $7.2M | $104M | $13.5M | -- | |
| Accounts Receivable, Net | $632.4M | $649.4M | $902.9M | $798.3M | $750.7M | |
| Inventory | $2B | $1.9B | $2B | $2.2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.2M | $128.8M | $123.4M | $154.4M | -- | |
| Total Current Assets | $6B | $5.1B | $4.3B | $4.5B | $4.3B | |
| Property Plant And Equipment | $967.3M | $820.8M | $911.5M | $1.2B | $1.1B | |
| Long-Term Investments | $949.4M | $785.5M | $657.9M | $625.2M | $593.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7M | $3.2M | $4.6M | $6.4M | -- | |
| Total Assets | $9B | $7.6B | $7.4B | $7.9B | $7.8B | |
| Accounts Payable | $472.4M | $480.4M | $503.4M | $611M | $522.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $294.8M | $248.7M | $249.1M | $272.4M | -- | |
| Total Current Liabilities | $2.5B | $2.2B | $2.1B | $2.4B | $2.3B | |
| Long-Term Debt | $935.9M | $742.8M | $526M | $537.7M | $791.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.2B | $3B | $3.3B | $3.4B | |
| Common Stock | $586.8M | $452.4M | $438.8M | $457.7M | $443.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2M | $13.2M | $7.9M | $8.7M | $8.6M | |
| Total Equity | $5.2B | $4.3B | $4.4B | $4.7B | $4.4B | |
| Total Liabilities and Equity | $9B | $7.6B | $7.4B | $7.9B | $7.8B | |
| Cash and Short Terms | $3.3B | $2.4B | $1.2B | $1.3B | $1.1B | |
| Total Debt | $935.9M | $742.8M | $526M | $537.7M | $791.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$427.5M | $508.1M | $421M | $295.1M | $29.7M | |
| Depreciation & Amoritzation | $264.3M | $221.2M | $214.4M | $246.6M | $289.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $162.8M | -$118.5M | -$114.4M | -$119.5M | $100.3M | |
| Change in Inventories | $123.7M | $19.4M | -$212.8M | $34M | -$131.5M | |
| Cash From Operations | $46.8M | $279M | $110.7K | $212.8M | $316.5M | |
| Capital Expenditures | $217.8M | $212M | $243.7M | $381.8M | $456.9M | |
| Cash Acquisitions | -- | $3.4M | $567.3M | $70.3M | $78.8M | |
| Cash From Investing | $169.9M | -$3.4M | -$827.5M | -$340.8M | -$459.1M | |
| Dividends Paid (Ex Special Dividend) | $69.3M | $98.1M | $107.2M | $119.7M | $113.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.1M | -- | $177M | -- | $456.2M | |
| Long-Term Debt Repaid | -$103.8M | -$185.3M | -$131.9M | -$86.9M | -$223.3M | |
| Repurchase of Common Stock | $9.4K | $17.8K | $221.4M | $20.7K | $196.8M | |
| Other Financing Activities | -$405.6K | -$498.8K | -$577.6K | -$55.4M | $68.7M | |
| Cash From Financing | -$47.1M | -$232.7M | -$414.8M | -$7.4M | -$129.9M | |
| Beginning Cash (CF) | $3.2B | $3.1B | $1.6B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261.8M | $164.4M | -$1.2B | -$32.5M | -$282.4M | |
| Ending Cash (CF) | $3.5B | $3.3B | $484.5M | $1.4B | $801.6M | |
| Levered Free Cash Flow | -$171M | $67M | -$243.6M | -$169.1M | -$140.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.3M | $68.9M | $72.2M | -$1.3M | -$41.2M | |
| Depreciation & Amoritzation | $55M | $50M | $61.7M | $85.3M | $72.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.9M | $15.8M | -$72.7M | $6.1M | $46.7M | |
| Change in Inventories | $86.8M | -$120.9M | -$36M | -$84.6M | -$85.7M | |
| Cash From Operations | $98.3M | -$10.4M | -$59.5M | $140.2M | -$67.2M | |
| Capital Expenditures | $56M | $45.6M | $100.3M | $150.2M | $87.5M | |
| Cash Acquisitions | -- | -- | $70.3M | -- | -- | |
| Cash From Investing | $116.9M | -$104.6M | -$170M | -$88.5M | -$24M | |
| Dividends Paid (Ex Special Dividend) | $953.8K | $1.3M | $1.3M | $1.7M | -$56.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $71.6M | -- | -- | -- | |
| Long-Term Debt Repaid | $40.6K | -- | -$234.6K | -- | -- | |
| Repurchase of Common Stock | $9.1K | $60.4M | $6.9K | -- | $6.8K | |
| Other Financing Activities | -$208.9K | -$291.5K | -$54.8M | -- | -- | |
| Cash From Financing | -$20.3M | -$77.9M | -$21.2M | -$2.4M | $43.3M | |
| Beginning Cash (CF) | $3.3B | $2.4B | $1.2B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | $3.3M | $33.9M | $18.5M | -$75.2M | $19.9M | |
| Additions / Reductions | $198.2M | -$159.1M | -$232.2M | -$26M | -$28M | |
| Ending Cash (CF) | $3.5B | $2.3B | $968.3M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $42.3M | -$56M | -$159.8M | -$10M | -$154.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.3M | $381.4M | $328.9M | $213.7M | -$35.8M | |
| Depreciation & Amoritzation | $236.5M | $212M | $236.8M | $272M | $282.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $104.8M | -$134.6M | -$226.9M | $130M | $55.5M | |
| Change in Inventories | $393.9M | -$322.7M | -$63.8M | -$69.8M | -$120.1M | |
| Cash From Operations | $283.1M | $191.3M | -$83M | $518.5M | $22.1M | |
| Capital Expenditures | $230.5M | $203.2M | $298.1M | $462.3M | $406.9M | |
| Cash Acquisitions | $3.5M | -- | $650.9M | $80M | -$4.7M | |
| Cash From Investing | $240.7M | -$242.9M | -$852.1M | -$414.8M | -$318.9M | |
| Dividends Paid (Ex Special Dividend) | $68.8M | $121.1M | $113.6M | $114.2M | $111.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$178M | -$134.9M | -- | -- | |
| Repurchase of Common Stock | $9.1K | $95.9M | $124.3M | $19.9K | $196.9M | |
| Other Financing Activities | -$378.4K | -$532.3K | -$55.7M | -- | -- | |
| Cash From Financing | -$11.6M | -$375.7M | -$331.3M | $17.4M | $60.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $615.5M | -$171.7M | -$1.2B | $107.4M | -$202.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.5M | -$11.9M | -$381.1M | $56.3M | -$384.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.4M | $196M | $107.3M | $28.5M | -$35.7M | |
| Depreciation & Amoritzation | $110.4M | $101.3M | $123.3M | $148.6M | $143.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36.4M | $16.2M | -$97.6M | $152.4M | $114M | |
| Change in Inventories | $112.2M | -$233.8M | -$86.6M | -$185M | -$178M | |
| Cash From Operations | $106.9M | $21.8M | -$59.2M | $252.8M | -$36.7M | |
| Capital Expenditures | $103.3M | $94.7M | $149M | $232.8M | $186.3M | |
| Cash Acquisitions | $3.5M | -- | $70.3M | $80M | -- | |
| Cash From Investing | $82.2M | -$161.2M | -$174.6M | -$252.5M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | $33.6M | $56.5M | $62.8M | $55.6M | $55.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $71.6M | -- | -- | $69.1M | |
| Long-Term Debt Repaid | -$7.3M | -- | -$3M | -- | -$380.3K | |
| Repurchase of Common Stock | $9.1K | $95.9M | $6.9K | $6.4K | $6.8K | |
| Other Financing Activities | -$227.1K | -$260.6K | -$55.3M | -- | $124.5K | |
| Cash From Financing | -$36.8M | -$183.7M | -$100.2M | -$68.9M | $118.3M | |
| Beginning Cash (CF) | $6.4B | $5.1B | $2.6B | $2.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | $5.3M | $142.2M | $91.8M | -$27.9M | $17.9M | |
| Additions / Reductions | $157.5M | -$180.9M | -$242.2M | -$96.5M | -$20.1M | |
| Ending Cash (CF) | $6.6B | $5.1B | $2.5B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $3.7M | -$72.9M | -$208.2M | $20M | -$223M | |
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Financial Ratios
NINOF
Sector
P/E ratio
64.12x
17.32x
PEG ratio
1.47x
0.12x
P/B ratio
0.83x
1.34x
Price / LTM sales
0.80x
0.59x
Growth Metrics
NINOF
Sector
Revenue growth
-7.25%
3.4%
Earnings growth
-2217.5%
--
Revenue (5-year growth)
-2.9%
3.17%
Earnings forecast
--
$0.26
Profitability
NINOF
Sector
Profitability FY 2024
$1.9B
$300.9M
Return on invested capital
1.02%
3.41%
Return on assets
0.76%
2.29%
Return on equity
1.32%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
NINOF
Sector
Total cash
$1.1B
$137M
Short term investments
$20.8M
$41.4M
Total assets
$7.4B
$1.2B
Long term debt
$791.6M
$38.9M
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