Financhill
Buy
52

NIPKF Quote, Financials, Valuation and Earnings

Last price:
$18.81
Seasonality move :
0%
Day range:
$18.81 - $18.81
52-week range:
$18.81 - $18.81
Dividend yield:
2.31%
P/E ratio:
22.35x
P/S ratio:
1.48x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.2B
Revenue:
$1.6B
EPS (TTM):
$0.84
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.8B $1.6B $1.5B $1.6B
Revenue Growth (YoY) -6.21% 2.46% -11.26% -1.75% 5.76%
 
Cost of Revenues $1.5B $1.5B $1.3B $1.3B $1.4B
Gross Profit $254.7M $257.8M $221.5M $222.4M $245.1M
Gross Profit Margin 14.8% 14.62% 14.16% 14.46% 15.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.4M $77M $70.3M $70.7M $93.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $83.8M $84.1M $77M $75.5M $93.2M
Operating Income $171M $173.7M $144.5M $146.9M $151.9M
 
Net Interest Expenses $2.8M $2.3M $1.7M $1.7M $2.9M
EBT. Incl. Unusual Items $201.7M $192.5M $168.1M $163.4M $158.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.5M $61.3M $50.8M $48.4M $48.1M
Net Income to Company $201.7M $192.5M $168.1M $163.4M $158.3M
 
Minority Interest in Earnings $150.9K $97.9K -$125.4K $186.7K $1.7M
Net Income to Common Excl Extra Items $137.3M $131.3M $117.3M $115M $110.3M
 
Basic EPS (Cont. Ops) $1.04 $1.00 $0.91 $0.90 $0.88
Diluted EPS (Cont. Ops) $1.04 $1.00 $0.91 $0.90 $0.81
Weighted Average Basic Share $131.5M $131.4M $129.1M $127.3M $123.5M
Weighted Average Diluted Share $131.9M $131.7M $129.4M $127.5M $134.3M
 
EBITDA $271.2M $273.7M $235.3M $233.2M $253.2M
EBIT $171M $173.7M $144.5M $146.9M $151.9M
 
Revenue (Reported) $1.7B $1.8B $1.6B $1.5B $1.6B
Operating Income (Reported) $171M $173.7M $144.5M $146.9M $151.9M
Operating Income (Adjusted) $171M $173.7M $144.5M $146.9M $151.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $427.3M $384.4M $379.6M $418.1M $448.1M
Revenue Growth (YoY) 1.56% -10.05% -1.25% 10.14% 7.19%
 
Cost of Revenues $365.3M $328.2M $323.5M $349.6M $380.4M
Gross Profit $62.1M $56.2M $56.1M $68.5M $67.7M
Gross Profit Margin 14.52% 14.63% 14.79% 16.39% 15.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.9M $19.8M $20.5M $26.1M $28.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.9M $19.8M $20.5M $26.1M $28.7M
Operating Income $40.2M $36.4M $35.6M $42.4M $39M
 
Net Interest Expenses $390.6K $339.8K $428.9K $509.3K $895.1K
EBT. Incl. Unusual Items $42.8M $39.4M $39.8M $28.9M $45.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $11.9M $12.5M $13.7M $14.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9.1K -$36.1K $34.6K $1.2M $929K
Net Income to Common Excl Extra Items $28.9M $27.5M $27.3M $15.2M $31.5M
 
Basic EPS (Cont. Ops) $0.22 $0.21 $0.21 $0.11 $0.25
Diluted EPS (Cont. Ops) $0.22 $0.21 $0.21 $0.11 $0.23
Weighted Average Basic Share $131.6M $129M $128.2M $124.3M $120.7M
Weighted Average Diluted Share $131.9M $129.4M $128.4M $124.6M $131.5M
 
EBITDA $64.6M $57.9M $56M $65.6M $67M
EBIT $40.2M $36.4M $35.6M $42.4M $39M
 
Revenue (Reported) $427.3M $384.4M $379.6M $418.1M $448.1M
Operating Income (Reported) $40.2M $36.4M $35.6M $42.4M $39M
Operating Income (Adjusted) $40.2M $36.4M $35.6M $42.4M $39M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $1.7B $1.6B $1.6B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.4B $1.3B $1.3B $1.5B
Gross Profit $279M $241.9M $231.2M $237.7M $270.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88.6M $86.6M $80M $89.2M $119.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $88.6M $86.6M $80M $89.2M $119.6M
Operating Income $190.4M $155.3M $151.2M $148.6M $150.9M
 
Net Interest Expenses $1.9M $2.2M $1.8M $2.3M $5.2M
EBT. Incl. Unusual Items $218.5M $177.9M $175.5M $151M $171.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $54.4M $53.7M $48.7M $56M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $131.5K -$51.7K $56.6K $1.5M $410.7K
Net Income to Common Excl Extra Items $148.5M $123.5M $121.8M $102.2M $115.3M
 
Basic EPS (Cont. Ops) $1.13 $0.95 $0.95 $0.80 $0.95
Diluted EPS (Cont. Ops) $1.13 $0.94 $0.95 $0.80 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $290.8M $251M $239.7M $237.4M $259.5M
EBIT $190.4M $155.3M $151.2M $148.6M $150.9M
 
Revenue (Reported) $1.8B $1.7B $1.6B $1.6B $1.7B
Operating Income (Reported) $190.4M $155.3M $151.2M $148.6M $150.9M
Operating Income (Adjusted) $190.4M $155.3M $151.2M $148.6M $150.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $862.2M $773.9M $768.2M $790.1M $903.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $732.9M $665.2M $653.7M $664.6M $762.4M
Gross Profit $129.3M $108.7M $114.5M $125.5M $141.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.8M $42.6M $41.3M $50.6M $67.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $44.8M $42.6M $41.3M $50.6M $67.6M
Operating Income $84.4M $66.1M $73.2M $74.9M $73.8M
 
Net Interest Expenses $838.5K $778.8K $872.4K $1.4M $2.4M
EBT. Incl. Unusual Items $90.7M $76.2M $83.7M $71M $84.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $24.1M $27M $27.1M $35.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $27.4K -$120.8K $63.7K $1.4M $43.1K
Net Income to Common Excl Extra Items $59.6M $52.1M $56.7M $43.9M $49.3M
 
Basic EPS (Cont. Ops) $0.45 $0.40 $0.44 $0.34 $0.41
Diluted EPS (Cont. Ops) $0.45 $0.40 $0.44 $0.34 $0.37
Weighted Average Basic Share $263.1M $259.5M $256.6M $250.4M $241.6M
Weighted Average Diluted Share $263.8M $260.3M $257M $250.9M $263.4M
 
EBITDA $132.2M $109.8M $114.4M $118.7M $131.7M
EBIT $84.4M $66.1M $73.2M $74.9M $73.8M
 
Revenue (Reported) $862.2M $773.9M $768.2M $790.1M $903.7M
Operating Income (Reported) $84.4M $66.1M $73.2M $74.9M $73.8M
Operating Income (Adjusted) $84.4M $66.1M $73.2M $74.9M $73.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $292.8M $252.8M $304.2M $289.7M $246M
Short Term Investments $8.6M $3.7M $2M -- --
Accounts Receivable, Net $335.5M $318.4M $278.3M $254.6M $289.9M
Inventory $3.7M $4.4M $4.2M $4.1M $6.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $76.2M $68.3M $64.3M $72.1M $81.7M
Total Current Assets $674.6M $615.1M $623.8M $581.3M $581.9M
 
Property Plant And Equipment $1.9B $1.9B $1.8B $1.7B $1.8B
Long-Term Investments $237.3M $206.4M $204.1M $249.5M $218.4M
Goodwill -- -- -- $13.2K $81.3M
Other Intangibles -- -- -- $16.5M $116.3M
Other Long-Term Assets $48.3M $43.9M $48.3M $42.9M $47M
Total Assets $2.9B $2.8B $2.7B $2.6B $2.9B
 
Accounts Payable $138.6M $146.1M $134.7M $118.6M $103.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $607.4K $696.4K $450.3K $244.5K $748.5K
Other Current Liabilities $219M $185.3M $189.1M $182.3M $165.6M
Total Current Liabilities $418.7M $365.5M $438.5M $392.3M $512.5M
 
Long-Term Debt $498.3M $521.5M $451.9M $443.5M $588.9M
Capital Leases -- -- -- -- --
Total Liabilities $1B $992.3M $986.9M $973.4M $1.2B
 
Common Stock $102.4M $93.2M $85M $74.8M $75.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.9B $1.8B $1.7B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2.7M $2.4M $2.3M $52.8M
Total Equity $1.9B $1.8B $1.7B $1.6B $1.7B
 
Total Liabilities and Equity $2.9B $2.8B $2.7B $2.6B $2.9B
Cash and Short Terms $292.8M $252.8M $304.2M $289.7M $246M
Total Debt $533.7M $522.2M $452.3M $509.8M $656.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $263.1M $242.1M $330.3M $259.1M $248M
Short Term Investments $7.8M $1M $21.1M $35M --
Accounts Receivable, Net $309M $263.2M $255.5M $277.2M $277.5M
Inventory $4.2M $3.9M $4.3M $4.9M $6.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $69.1M $60.5M $77.1M $70.3M --
Total Current Assets $614.4M $545.1M $626.6M $571.5M $580.5M
 
Property Plant And Equipment $2B $1.7B $1.7B $1.8B $1.9B
Long-Term Investments $203.1M $138M $197.8M $195M $210.3M
Goodwill -- -- -- $105.6M --
Other Intangibles -- -- -- $18.8M --
Other Long-Term Assets $46.5M $40.7M $42.7M $45.9M --
Total Assets $2.9B $2.4B $2.6B $2.8B $2.9B
 
Accounts Payable $130.2M $122.8M $121.9M $128M $111.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $477.6K $241K $826.2K --
Other Current Liabilities $170M $154.7M $201M $201.3M --
Total Current Liabilities $346.5M $385M $407.9M $466.3M $374.7M
 
Long-Term Debt $517.2M $416.3M $456.6M $540.5M $783.6M
Capital Leases -- -- -- -- --
Total Liabilities $980.6M $887.1M $963.5M $1.1B $1.3B
 
Common Stock $101.4M $78.2M $75.8M $79.1M $76.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9M $2.2M $2.2M $5.7M $27.4M
Total Equity $1.9B $1.5B $1.6B $1.7B $1.7B
 
Total Liabilities and Equity $2.9B $2.4B $2.6B $2.8B $2.9B
Cash and Short Terms $263.1M $242.1M $330.3M $259.1M $248M
Total Debt $544.4M $416.7M $523.8M $541.3M $852M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $201.7M $192.5M $168.1M $163.4M $158.3M
Depreciation & Amoritzation $100.2M $100M $90.8M $86.3M $97.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7M -$6.4M $14.3M -$6.7M -$5.2M
Change in Inventories -- -- -- -- --
Cash From Operations $219M $257.9M $240.2M $215.1M $181.3M
 
Capital Expenditures $248.7M $290.3M $167.8M $165.8M $180.5M
Cash Acquisitions $1.1M $2.3M $3.7M -- $175.3M
Cash From Investing -$239.5M -$280.9M -$166.4M -$168.3M -$354.1M
 
Dividends Paid (Ex Special Dividend) $44M $39.8M $39.7M $44.8M $44.8M
Special Dividend Paid
Long-Term Debt Issued $189.9M $89.1M $74.1M $138.6M $524.6M
Long-Term Debt Repaid -$130.8M -$34.2M -$13.5M -$98.1M -$279.3M
Repurchase of Common Stock -- $5.1M $22.1M $27.7M $65.6M
Other Financing Activities -$1.1M -$3.1M $22.2K -$401.9K -$1.8M
Cash From Financing $13.9M $6.8M -$1.5M -$30.5M $125.1M
 
Beginning Cash (CF) $274.8M $240.2M $296.5M $282.8M $240.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.3M -$10.8M $76M $23.1M -$45M
Ending Cash (CF) $272.9M $234.9M $376.3M $312.6M $197.9M
 
Levered Free Cash Flow -$29.7M -$32.4M $72.3M $49.3M $800.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $246.2M $235.4M $317.4M $253M $242.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $121.6M --
Depreciation & Amoritzation -- -- $68.1M $64.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$18.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $120.8M $136.7M $112.1M $121.8M --
 
Capital Expenditures $149.3M $117.5M $118.7M $33.1M $7.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$174.9M -$135.2M -$185.8M $2.6M --
 
Dividends Paid (Ex Special Dividend) -- $16.4M $13.8M $16.2M $697.1K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $27.9M --
Long-Term Debt Repaid -- -- -- -$107.3M --
Repurchase of Common Stock -- -- -- $23.4M --
Other Financing Activities -- -- -- $724.9K --
Cash From Financing $83.5M -$76M $82.3M -$115.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$77.3M $7.5M $7.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28.5M $19.2M -$6.6M $88.6M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $493.7M $414.2M $586.4M $500M $498.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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