3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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54
NINOY Quote, Financials, Valuation and Earnings
Last price:
$9.79
Seasonality move
:
0.3%
Day range:
$9.52 - $9.91
52-week range:
$8.50 - $13.07
Dividend yield:
3.29%
P/E ratio:
82.95x
P/S ratio:
0.71x
P/B ratio:
0.76x
Volume:
3.4K
Avg. volume:
2.4K
1-year change:
-6.14%
Market cap:
$3.2B
Revenue:
$4.7B
EPS (TTM):
$0.12
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.8B | $4.7B | $5B | $4.7B | |
| Revenue Growth (YoY) | -21.72% | 12.93% | -3.23% | 6.86% | -5.52% | |
| Cost of Revenues | $2.8B | $2.7B | $2.5B | $2.8B | $2.6B | |
| Gross Profit | $1.5B | $2.1B | $2.1B | $2.1B | $2B | |
| Gross Profit Margin | 34.55% | 43.75% | 46.04% | 43.23% | 43.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.7B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.7B | $1.7B | $1.9B | $2B | |
| Operating Income | -$530.5M | $444.8M | $406.6M | $275.6M | $15.9M | |
| Net Interest Expenses | -- | -- | $2.9M | -- | $6.8M | |
| EBT. Incl. Unusual Items | -$427.7M | $508.6M | $422.5M | $295.7M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.2M | $132.2M | $102M | $73M | -$10.4M | |
| Net Income to Company | -$427.7M | $508.6M | $422.5M | $295.7M | $29.8M | |
| Minority Interest in Earnings | $122.6K | $3.8M | $12.3M | $3M | -- | |
| Net Income to Common Excl Extra Items | -$325.4M | $380.2M | $332.8M | $225.7M | $40.2M | |
| Basic EPS (Cont. Ops) | -$0.89 | $1.04 | $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 | -$142.2M | $762.5M | $681.6M | $597.1M | $365.8M | |
| EBIT | -$406.6M | $541M | $466.4M | $350M | $75.7M | |
| Revenue (Reported) | $4.3B | $4.8B | $4.7B | $5B | $4.7B | |
| Operating Income (Reported) | -$530.5M | $444.8M | $406.6M | $275.6M | $15.9M | |
| Operating Income (Adjusted) | -$406.6M | $541M | $466.4M | $350M | $75.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 2.22% | -18.69% | 1.49% | 12.47% | 2.33% | |
| Cost of Revenues | $895.4M | $621.8M | $595.9M | $743.3M | $668.6M | |
| Gross Profit | $546.6M | $550.8M | $594.1M | $595M | $510.8M | |
| Gross Profit Margin | 37.91% | 46.97% | 49.92% | 44.46% | 43.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.5M | $424.9M | $410.6M | $462.6M | $482.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $452.1M | $420.2M | $408.2M | $454.1M | $495.7M | |
| Operating Income | $94.5M | $130.6M | $185.9M | $140.9M | $15M | |
| Net Interest Expenses | -- | -- | $4.7M | $4.8M | -- | |
| EBT. Incl. Unusual Items | $105M | $146.4M | $186.4M | $141.9M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.6M | $36M | $42.1M | $39M | $20.1M | |
| Net Income to Company | $99.1M | $136M | $182.6M | $139.6M | -- | |
| Minority Interest in Earnings | $172.4K | $475K | $1.6M | -$81.3K | -$170.5K | |
| Net Income to Common Excl Extra Items | $77.6M | $110.9M | $145.9M | $102.8M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.30 | $0.41 | $0.30 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.30 | $0.41 | $0.30 | $0.06 | |
| Weighted Average Basic Share | $367.1M | $367.2M | $355.7M | $346.4M | $344.2M | |
| Weighted Average Diluted Share | $369M | $369.2M | $357.7M | $348.3M | $345.8M | |
| EBITDA | $175.7M | $207.7M | $263M | $224M | $109.1M | |
| EBIT | $115.8M | $152.7M | $212.8M | $162.6M | $39.7M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | $94.5M | $130.6M | $185.9M | $140.9M | $15M | |
| Operating Income (Adjusted) | $115.8M | $152.7M | $212.8M | $162.6M | $39.7M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.7B | $2.5B | $2.8B | $2.7B | |
| Gross Profit | $1.5B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.7B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Operating Income | -$526.2M | $449M | $402.4M | $272.4M | $16.9M | |
| Net Interest Expenses | -- | -- | $2.5M | -- | $7.3M | |
| EBT. Incl. Unusual Items | -$423.4M | $512.8M | $418.7M | $292.8M | $30.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$101M | $133.4M | $101.2M | $73.2M | -$10.2M | |
| Net Income to Company | -$427.7M | $508.6M | $422.5M | $295.7M | -- | |
| Minority Interest in Earnings | $123K | $3.7M | $12.4M | $3.1M | -$4.4K | |
| Net Income to Common Excl Extra Items | -$322.3M | $383.2M | $329.9M | $222.7M | $40.7M | |
| Basic EPS (Cont. Ops) | -$0.88 | $1.04 | $0.92 | $0.64 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $1.04 | $0.92 | $0.64 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$136.6M | $769.6M | $713.3M | $609.5M | $371.1M | |
| EBIT | -$400.8M | $548.3M | $498M | $362.5M | $77.4M | |
| Revenue (Reported) | $4.3B | $4.8B | $4.6B | $5B | $4.7B | |
| Operating Income (Reported) | -$526.2M | $449M | $402.4M | $272.4M | $16.9M | |
| Operating Income (Adjusted) | -$400.8M | $548.3M | $498M | $362.5M | $77.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.3B | $3.7B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.8B | $2.1B | $1.2B | -- | |
| Gross Profit | $1.6B | $1.6B | $1.6B | $991M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.4B | $947M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.4B | $957M | -- | |
| Operating Income | $423.3M | $370M | $236.5M | $34M | -- | |
| Net Interest Expenses | -- | $5.8M | $7.2M | -- | -- | |
| EBT. Incl. Unusual Items | $473.8M | $382.8M | $249.3M | $71.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.8M | $98.7M | $81M | $32.1M | -- | |
| Net Income to Company | $462.3M | $371.1M | $245.2M | -- | -- | |
| Minority Interest in Earnings | $1.2M | $4.3M | $3.3M | -$305.2K | -- | |
| Net Income to Common Excl Extra Items | $352.1M | $288.3M | $171.6M | $39.3M | -- | |
| Basic EPS (Cont. Ops) | $0.96 | $0.80 | $0.50 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.80 | $0.49 | $0.11 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $690.7M | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $694.1M | -- | |
| EBITDA | $661.5M | $605.4M | $492.4M | $220.2M | -- | |
| EBIT | $496.1M | $453.8M | $307.6M | $87.4M | -- | |
| Revenue (Reported) | $3.7B | $3.3B | $3.7B | $2.2B | -- | |
| Operating Income (Reported) | $423.3M | $370M | $236.5M | $34M | -- | |
| Operating Income (Adjusted) | $496.1M | $453.8M | $307.6M | $87.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3B | $1.6B | $1.4B | $1.1B | |
| Short Term Investments | $10.7M | $7.8M | $9.3M | $105.1M | $20.8M | |
| Accounts Receivable, Net | $660.8M | $742M | $857.4M | $924.5M | $838.3M | |
| 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 | $892.4M | $911.6M | $936.2M | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $3.3M | $4M | $5.5M | $5.5M | |
| Total Assets | $9B | $8.5B | $7.9B | $7.6B | $7.4B | |
| Accounts Payable | $549.5M | $533.9M | $510.5M | $552.7M | $549.3M | |
| 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 | $943.9M | $759.6M | $807.7M | $517.9M | $816.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.6B | $3.2B | $3.1B | $3.1B | |
| Common Stock | $593.5M | $536.4M | $491.4M | $432.6M | $437.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9B | $4.9B | $4.6B | $4.5B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3M | $18.7M | $25.4M | $8.6M | $8.3M | |
| Total Equity | $4.9B | $4.9B | $4.6B | $4.5B | $4.3B | |
| Total Liabilities and Equity | $9B | $8.5B | $7.9B | $7.6B | $7.4B | |
| Cash and Short Terms | $3.2B | $3B | $1.6B | $1.5B | $1.1B | |
| Total Debt | $1.2B | $1.1B | $1B | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3B | $1.6B | $1.4B | $1.1B | |
| Short Term Investments | $10.7M | $7.8M | $9.3M | $105.1M | $20.8M | |
| Accounts Receivable, Net | $660.8M | $742M | $857.4M | $924.5M | $838.3M | |
| 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 | $892.4M | $911.6M | $936.2M | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $3.3M | $4M | $5.5M | $5.5M | |
| Total Assets | $9B | $8.5B | $7.9B | $7.6B | $7.4B | |
| Accounts Payable | $549.5M | $533.9M | $510.5M | $552.7M | $549.3M | |
| 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 | $943.9M | $759.6M | $807.7M | $517.9M | $816.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.6B | $3.2B | $3.1B | $3.1B | |
| Common Stock | $593.5M | $536.4M | $491.4M | $432.6M | $437.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3M | $18.7M | $25.4M | $8.6M | $8.3M | |
| Total Equity | $4.9B | $4.9B | $4.6B | $4.5B | $4.3B | |
| Total Liabilities and Equity | $9B | $8.5B | $7.9B | $7.6B | $7.4B | |
| Cash and Short Terms | $3.2B | $3B | $1.6B | $1.5B | $1.1B | |
| Total Debt | $1.2B | $1.1B | $1B | $1.1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$427.7M | $508.6M | $422.5M | $295.7M | $29.8M | |
| Depreciation & Amoritzation | $264.4M | $221.4M | $215.2M | $247.2M | $290.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $162.9M | -$118.7M | -$114.8M | -$119.7M | $100.4M | |
| Change in Inventories | $123.8M | $19.4M | -$213.6M | $34M | -$131.6M | |
| Cash From Operations | $46.8M | $279.3M | $111.1K | $213.2M | $316.8M | |
| Capital Expenditures | $217.9M | $212.2M | $244.6M | $382.6M | $457.3M | |
| Cash Acquisitions | -- | -$3.4M | -$569.3M | -$15.9M | -$78.9M | |
| Cash From Investing | $170M | -$3.4M | -$830.5M | -$286.9M | -$459.5M | |
| Dividends Paid (Ex Special Dividend) | -$69.3M | -$98.2M | -$107.5M | -$120M | -$113.7M | |
| 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 | -$222.2M | -$20.8K | -$197M | |
| Other Financing Activities | -$405.6K | -$498.8K | -$577.6K | -$55.4M | $68.7M | |
| Cash From Financing | -$47.1M | -$232.9M | -$416.3M | -$61.9M | -$130M | |
| Beginning Cash (CF) | $3.1B | $3.1B | $2.7B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.8M | $42.9M | -$1.2B | -$135.7M | -$272.7M | |
| Ending Cash (CF) | $3.3B | $3.3B | $1.6B | $1.4B | $1.1B | |
| Levered Free Cash Flow | -$171.1M | $67M | -$244.4M | -$169.4M | -$140.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.2M | -$160.3M | $46.3M | $51.5M | $50.5M | |
| Depreciation & Amoritzation | $80.1M | $63.3M | $59.9M | $68.7M | $68M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $85.1M | $73.6M | -$69.4M | -$62.2M | -$47.5M | |
| Change in Inventories | $155.4M | $119.8M | -$16.9M | $62.3M | $54.3M | |
| Cash From Operations | -$33.6M | -$63.8M | $125.6M | -$65.6M | $64.8M | |
| Capital Expenditures | $58.8M | $62.7M | $61.6M | $87.6M | $157.7M | |
| Cash Acquisitions | -- | -- | -$41.9K | -$569.3M | -$360K | |
| Cash From Investing | -$54.4M | $180.3M | -$65.2M | -$605.4M | -$123.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | $6.4K | -$3M | -$5.7M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.6M | -- | $106.8M | -- | |
| Long-Term Debt Repaid | $1.8M | -- | -$178.2M | -$131.9M | -$83.6M | |
| Repurchase of Common Stock | -$147.3M | $140 | -$220 | -$66.5M | -$7.2K | |
| Other Financing Activities | $2.2M | -$204.6K | -$402.1K | -$258.5K | -$1.3M | |
| Cash From Financing | -$162.7M | -$114.5M | -$112.5M | -$120.5M | $173.4M | |
| Beginning Cash (CF) | $3.3B | $3.3B | $3.2B | $2.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$51.6M | $84.2M | $79.8M | $17M | $42M | |
| Additions / Reductions | -$250.7M | $2M | -$52.2M | -$791.4M | $115M | |
| Ending Cash (CF) | $3B | $3.3B | $3.3B | $1.6B | $1.4B | |
| Levered Free Cash Flow | -$92.4M | -$126.4M | $64M | -$153.2M | -$92.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$396.6M | $302M | $417.3M | $296.7M | -- | |
| Depreciation & Amoritzation | $281.1M | $224.9M | $206.3M | $247.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $174.4M | $24.4M | -$122M | -$134.4M | -- | |
| Change in Inventories | $159.4M | $156.1M | -$292.8M | $42.1M | -- | |
| Cash From Operations | $77.1M | $89.9M | $191.3M | $82.8M | -- | |
| Capital Expenditures | $214.1M | $213.3M | $218.5M | $312.6M | $333.9M | |
| Cash Acquisitions | -- | -$3.3M | $14.9K | -$584.8M | -$15.9M | |
| Cash From Investing | -$64.8M | $242.1M | -$290.3M | -$769.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$71.7M | -$95.2M | -$104.9M | -$121.7M | -$58.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$178.2M | -$135.2M | -- | |
| Repurchase of Common Stock | -$147.3M | -$17.5K | -$155.7M | -$66.5M | -- | |
| Other Financing Activities | $2M | -$301.3K | -$721.3K | -$54.4M | -- | |
| Cash From Financing | -$95.2M | -$234.9M | -$408.3M | -$355.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.9M | $97.1M | -$507.4M | -$1B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$137M | -$123.4M | -$27.2M | -$229.8M | -- | |
| Period Ending | 2021-05-11 | 2022-05-11 | 2023-05-11 | 2024-05-11 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| 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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Financial Ratios
NINOY
Sector
P/E ratio
82.95x
16.13x
PEG ratio
--
0.18x
P/B ratio
0.76x
1.31x
Price / LTM sales
0.71x
0.66x
Growth Metrics
NINOY
Sector
Revenue growth
2.33%
1.4%
Earnings growth
15.62%
--
Revenue (5-year growth)
-2.89%
3.61%
Earnings forecast
--
$0.21
Profitability
NINOY
Sector
Profitability FY 2024
$2B
$481.4M
Return on invested capital
0.72%
4.82%
Return on assets
0.53%
2.89%
Return on equity
0.91%
7.36%
Earnings Date
Last Earnings Date
May
11
Next Earnings Date
May
11
Estimated Next Earnings Date
Aug
10
Balance Sheet
NINOY
Sector
Total cash
$1.1B
$149M
Short term investments
$20.8M
$49.6M
Total assets
$7.4B
$1.5B
Long term debt
$1.3B
$150.7M
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