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NIUWF Quote, Financials, Valuation and Earnings

Last price:
$25.79
Seasonality move :
2.02%
Day range:
$25.79 - $25.79
52-week range:
$23.40 - $25.79
Dividend yield:
7%
P/E ratio:
278.81x
P/S ratio:
5.16x
P/B ratio:
0.48x
Volume:
--
Avg. volume:
--
1-year change:
10.21%
Market cap:
$476.7M
Revenue:
$93M
EPS (TTM):
$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $102M $106.6M $86.5M $91.5M $93M
Revenue Growth (YoY) -4.73% 4.5% -18.81% 5.8% 1.64%
 
Cost of Revenues $27.3M $32.3M $25M $29.1M $27.6M
Gross Profit $74.7M $74.2M $61.5M $62.5M $65.4M
Gross Profit Margin 73.21% 69.67% 71.13% 68.26% 70.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14M $7M $5.4M $12.3M $8.5M
Operating Income $60.7M $67.2M $56.2M $50.2M $56.9M
 
Net Interest Expenses $9.6M $11M $8.7M $9.1M $11.8M
EBT. Incl. Unusual Items -$23.3M $143M -$33M -$195.1M $16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.4K $1.2K $2.1K -$41.2M $3.3M
Net Income to Company -$23.3M $143M -$33M -$153.9M $13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.3M $143M -$33M -$153.9M $13.4M
 
Basic EPS (Cont. Ops) -$1.22 $7.33 -$1.66 -$7.65 $0.68
Diluted EPS (Cont. Ops) -$1.22 $7.33 -$1.66 -$7.65 $0.68
Weighted Average Basic Share $19.1M $19.5M $19.9M $20.1M $19.6M
Weighted Average Diluted Share $19.1M $19.5M $19.9M $20.1M $19.6M
 
EBITDA $61.3M $67.8M $57M $50.9M $57.6M
EBIT $60.7M $67.2M $56.2M $50.2M $56.9M
 
Revenue (Reported) $102M $106.6M $86.5M $91.5M $93M
Operating Income (Reported) $60.7M $67.2M $56.2M $50.2M $56.9M
Operating Income (Adjusted) $60.7M $67.2M $56.2M $50.2M $56.9M
Period Ending 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
Revenue $31.5M $37.2M $51.1M $47.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5M $6M $7M $7.5M --
Gross Profit $26.4M $31.2M $44.2M $40.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.8M $14.7M $20.1M $57.6M --
Operating Income $14.7M $16.5M $24M -$17.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.1M $883.5K -$36.3M -$19M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$330K $402.9K -$1.4M $143.6K --
Net Income to Company -$5.2M $1.8M -$34.5M -$18.9M --
 
Minority Interest in Earnings -- -- $1.8M $9.7M --
Net Income to Common Excl Extra Items -$4.7M $480.6K -$34.9M -$19.1M --
 
Basic EPS (Cont. Ops) -$0.91 $0.12 -$4.72 -$3.34 --
Diluted EPS (Cont. Ops) -$0.91 $0.12 -$4.72 -$3.34 --
Weighted Average Basic Share $5.2M $5.4M $7.7M $8.5M --
Weighted Average Diluted Share $5.2M $5.4M $7.7M $8.5M --
 
EBITDA $24.1M $28.3M $39.4M -$1.2M --
EBIT $23.8M $27.8M $39.2M -$1.5M --
 
Revenue (Reported) $31.5M $37.2M $51.1M $47.7M --
Operating Income (Reported) $14.7M $16.5M $24M -$17.4M --
Operating Income (Adjusted) $23.8M $27.8M $39.2M -$1.5M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $109.3M $95.1M $87.6M $92.2M $94.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.8M $27.6M $26.9M $30M $27.8M
Gross Profit $76.5M $67.5M $60.7M $62.2M $67.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.1M $5.4M $8.3M $10M $9.7M
Operating Income $66.4M $62M $52.4M $52.2M $57.4M
 
Net Interest Expenses $10.9M $9.9M $7.9M $10.6M $11.5M
EBT. Incl. Unusual Items $57.9M $130.5M -$164.9M -$86.8M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.8K $1.1K $2.1K -$41.6M $2.5M
Net Income to Company $58M $130.5M -$164.9M -$45.2M $2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58M $130.5M -$164.9M -$45.2M $2.2M
 
Basic EPS (Cont. Ops) $3.00 $6.66 -$8.22 -$2.24 $0.09
Diluted EPS (Cont. Ops) $3.00 $6.66 -$8.22 -$2.24 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $67M $62.7M $53.1M $52.9M $57.9M
EBIT $66.4M $62M $52.4M $52.2M $57.4M
 
Revenue (Reported) $109.3M $95.1M $87.6M $92.2M $94.9M
Operating Income (Reported) $66.4M $62M $52.4M $52.2M $57.4M
Operating Income (Adjusted) $66.4M $62M $52.4M $52.2M $57.4M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $189.7K $8.8M $209.2K $223.1K $8.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $747.8K $545.7K $595.2K $1.5M $738.8K
Inventory -- -- -- -- --
Prepaid Expenses -- $597.8K $548K $1.4M --
Other Current Assets -- $1.1K $1.1K -- -$1K
Total Current Assets $2.9M $13.4M $1.7M $4.7M $11.1M
 
Property Plant And Equipment $1.8M $5.9M $4.3M $4.2M $3.3M
Long-Term Investments -- -- $1.2M -- --
Goodwill -- -- -- -- --
Other Intangibles $297.7K $151.7K $77.2K $35.4K $30.2K
Other Long-Term Assets -- -- -$2.2K -$2.2K $10.9M
Total Assets $1.5B $1.6B $1.4B $1.2B $1.1B
 
Accounts Payable $2.4M $3M $3.4M $4.4M $4.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $489.5K $467.6K $400K $359.3K $566.1K
Other Current Liabilities -$2.5K -$1.1K -- -- -$1K
Total Current Liabilities $36M $28.6M $110M $41.9M $48.8M
 
Long-Term Debt $448.6M $443.8M $306.3M $369.6M $337.6M
Capital Leases -- -- -- -- --
Total Liabilities $493.9M $477.4M $419.2M $417.4M $392.5M
 
Common Stock $86.9M $82.4M $78.8M $81.9M $72.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $1.1B $946.7M $784.2M $696.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.1B $946.7M $784.2M $696.2M
 
Total Liabilities and Equity $1.5B $1.6B $1.4B $1.2B $1.1B
Cash and Short Terms $189.7K $8.8M $209.2K $223.1K $8.8M
Total Debt $449.1M $444.3M $306.7M $370M $338.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $38.1K $49.1K $555.3K $20.8M $39.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $974.6K $1.6M $930.4K $1.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.6M $836.1K $650.8K
Other Current Assets -- $1.1K -$1.1K $1.1K -$1.2K
Total Current Assets $2.6M $5.4M $4M $24.2M $46M
 
Property Plant And Equipment $1.5M $4.6M $4.3M $4.1M $3.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15.9M $14.8M -- $11.9M $12.7M
Total Assets $1.6B $1.4B $1.2B $1.1B $1.3B
 
Accounts Payable $2.2M $3.4M $4.5M $3.6M $6.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $435.6K $439.8K $391.2K $343K $642.6K
Other Current Liabilities -$2.4K -- -- -- --
Total Current Liabilities $34.6M $188.5M $45.8M $61.4M $128.7M
 
Long-Term Debt $517.7M $233.7M $362.5M $347.1M $349.6M
Capital Leases -- -- -- -- --
Total Liabilities $559.8M $426.5M $412.8M $414.3M $488.3M
 
Common Stock $85.3M $76.1M $80.6M $77.1M $84.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1B $836.5M $735.6M $771.5M
 
Total Liabilities and Equity $1.6B $1.4B $1.2B $1.1B $1.3B
Cash and Short Terms $38.1K $49.1K $555.3K $20.8M $39.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.3M $143M -$33M -$153.9M $13.4M
Depreciation & Amoritzation $622.4K $563.8K $776.7K $689.8K $650.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.4M -$4.1M $1.8M -$676.8K $2.8M
Change in Inventories -- -- -- -- --
Cash From Operations $45.6M $43.7M $45M $45M $42.9M
 
Capital Expenditures $102.6K $917.2K $141.9K -- $22.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.3M -$30.3M $4.5M $15.8M $18.8M
 
Dividends Paid (Ex Special Dividend) $32.4M $31.8M $31.6M $37.6M $32.4M
Special Dividend Paid
Long-Term Debt Issued $97.2M $165.6M $5.3M $10.8M $81.2M
Long-Term Debt Repaid -$69.5M -$136.9M -$45.6M -$30.5M -$86.6M
Repurchase of Common Stock -- -- -- -- $21.6M
Other Financing Activities $1.1K -- -- -- --
Cash From Financing -$4.9M -$4M -$72.1M -$57.5M -$59.4M
 
Beginning Cash (CF) $189.7K $8.8M $209.2K $223.1K $8.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.4M $9.4M -$22.7M $3.3M $2.3M
Ending Cash (CF) $12.6M $18.2M -$22.5M $3.5M $11.1M
 
Levered Free Cash Flow $45.5M $42.7M $44.8M $45M $42.9M
Period Ending 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
Net Income to Stockholders -$5.2M $1.8M -$34.5M -$18.9M --
Depreciation & Amoritzation $329.5K $519.5K $150.6K $257.6K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M $16.4M $23.8M $3.2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.3M $2M $81.5M $70.1M --
 
Dividends Paid (Ex Special Dividend) $17.6M $37.4M $32.5M $28.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$3.5M -- $261.4K $16.4M --
Long-Term Debt Repaid -$37.3M -$3.4M -$63.3M -$37.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$64.2K -$10.5K --
Cash From Financing $10.3M -$41M -$64.2M -$49.8M --
 
Beginning Cash (CF) -- $4.4M $34.4M $18.7M $9.4M
Foreign Exchange Rate Adjustment $762K $988.2K $829.6K -$1.2M --
Additions / Reductions -$38.9M -$21.6M $42M $22.3M --
Ending Cash (CF) -- -$16.2M $77.2M $39.8M --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $58M $130.5M -$164.9M -$45.2M $2.2M
Depreciation & Amoritzation $586.7K $698.6K $694.1K $684.4K $637.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.7M -$3.7M $2.3M $2.8M -$537.7K
Change in Inventories -- -- -- -- --
Cash From Operations $41.1M $45.6M $48.5M $42.3M $41.4M
 
Capital Expenditures $98K $1M $29.4K $7.6K $15.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82.7M $57.8M $17.7M $18.4M -$18.7M
 
Dividends Paid (Ex Special Dividend) $39.3M $33M $34M $32.9M $25.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $12.2M $9.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $38.6M -$108.8M -$72.2M -$56.1M -$18.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M -$5.4M -$6M $4.6M $4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41M $44.6M $48.5M $42.3M $41.4M
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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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