Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
42
NLLSF Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
-4.87%
Day range:
$0.26 - $0.29
52-week range:
$0.24 - $0.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.70x
P/B ratio:
0.97x
Volume:
6.7K
Avg. volume:
35.9K
1-year change:
-57.69%
Market cap:
$459.5M
Revenue:
$158.8M
EPS (TTM):
-$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $61.4M | $87.4M | $95.1M | $158.8M | |
| Revenue Growth (YoY) | 5.89% | 4.09% | 42.32% | 8.81% | 67.04% | |
| Cost of Revenues | $38.9M | $41.8M | $64M | $60.8M | $81M | |
| Gross Profit | $20.1M | $19.6M | $23.4M | $34.3M | $77.9M | |
| Gross Profit Margin | 34.04% | 31.88% | 26.74% | 36.08% | 49.03% | |
| R&D Expenses | $1.8M | $1.4M | $2.5M | $7.7M | $5.1M | |
| Selling, General & Admin | $11.7M | $12.2M | $11.3M | $14.8M | $14.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.1M | $53.8M | $91M | $139M | $151.3M | |
| Operating Income | -$29M | -$34.3M | -$67.6M | -$104.7M | -$73.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.5M | $132.2M | -$195.4M | -$123.4M | -$82.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$855.7K | -$1.7M | -$2M | -$1.6M | -$1.6M | |
| Net Income to Company | -$31.5M | $132.2M | -$195.4M | -$123.4M | -$82.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.7M | $134M | -$193.4M | -$121.7M | -$80.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.10 | -$0.13 | -$0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.10 | -$0.13 | -$0.08 | -$0.05 | |
| Weighted Average Basic Share | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Weighted Average Diluted Share | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | |
| EBITDA | -$22.4M | $150M | -$183M | -$104.4M | -$59.6M | |
| EBIT | -$31M | $132.7M | -$194.9M | -$122.2M | -$80.8M | |
| Revenue (Reported) | $59M | $61.4M | $87.4M | $95.1M | $158.8M | |
| Operating Income (Reported) | -$29M | -$34.3M | -$67.6M | -$104.7M | -$73.5M | |
| Operating Income (Adjusted) | -$31M | $132.7M | -$194.9M | -$122.2M | -$80.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $25.1M | $17.4M | $28.8M | $34.1M | |
| Revenue Growth (YoY) | -21.03% | 93.47% | -30.48% | 65.21% | 18.22% | |
| Cost of Revenues | $8.9M | $18.3M | $13.9M | $14.9M | $14.7M | |
| Gross Profit | $4.1M | $6.8M | $3.5M | $13.9M | $19.3M | |
| Gross Profit Margin | 31.51% | 27.16% | 20.28% | 48.21% | 56.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.8M | $22.6M | $29.5M | $23.8M | $32.9M | |
| Operating Income | -$12.7M | -$15.8M | -$25.9M | -$9.9M | -$13.6M | |
| Net Interest Expenses | -- | -- | $155.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$68.8M | -$57.9M | -$26.1M | -$16.1M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.7M | -- | |
| Income Tax Expense | -$213.5K | -$214.2K | -$208.4K | -$193.1K | -$123.4K | |
| Net Income to Company | -$63M | -$53M | -$24.9M | -$22.9M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.6M | -$57.7M | -$25.9M | -$21.6M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $1.3B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.3B | $1.5B | $1.6B | $1.7B | $1.7B | |
| EBITDA | -$60.6M | -$54.8M | -$16.6M | -$10.4M | -$6M | |
| EBIT | -$68.7M | -$57.8M | -$21.2M | -$15.7M | -$11.2M | |
| Revenue (Reported) | $13M | $25.1M | $17.4M | $28.8M | $34.1M | |
| Operating Income (Reported) | -$12.7M | -$15.8M | -$25.9M | -$9.9M | -$13.6M | |
| Operating Income (Adjusted) | -$68.7M | -$57.8M | -$21.2M | -$15.7M | -$11.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $82.9M | $84.9M | $132.8M | $170.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.9M | $58.7M | $66M | $67.6M | $69.7M | |
| Gross Profit | $16.7M | $24.2M | $18.9M | $65.2M | $100.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.8M | $74.5M | $113.8M | $134M | $174.8M | |
| Operating Income | -$36.1M | -$50.3M | -$94.9M | -$68.8M | -$74.4M | |
| Net Interest Expenses | -- | $77.8M | -- | $10.2M | -- | |
| EBT. Incl. Unusual Items | -$20.6M | -$21M | -$78.2M | -$128.1M | -$56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$16.3M | $6.9M | |
| Income Tax Expense | -$847.5K | -$1.8M | -$1.9M | -$1.6M | -$1.6M | |
| Net Income to Company | -$15.3M | -$23M | -$81.3M | -$151M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | -$19.2M | -$76.3M | -$142.8M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.05 | -$0.09 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.05 | -$0.09 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5M | $75.6M | -$55.8M | -$106.1M | -$36.6M | |
| EBIT | -$20M | $61.7M | -$71.7M | -$126.6M | -$60.6M | |
| Revenue (Reported) | $54.7M | $82.9M | $84.9M | $132.8M | $170.2M | |
| Operating Income (Reported) | -$36.1M | -$50.3M | -$94.9M | -$68.8M | -$74.4M | |
| Operating Income (Adjusted) | -$20M | $61.7M | -$71.7M | -$126.6M | -$60.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9M | $60.2M | $58M | $96.6M | $101.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6M | $42.2M | $44.4M | $51.3M | $37.5M | |
| Gross Profit | $13.4M | $18M | $13.6M | $45.3M | $64.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.4M | $63.1M | $86M | $82.8M | $96.3M | |
| Operating Income | -$29M | -$45.1M | -$72.5M | -$37.4M | -$32.2M | |
| Net Interest Expenses | -- | $76M | $155.4K | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$163.2M | -$46.1M | -$56.5M | -$24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$16.3M | $6.9M | |
| Income Tax Expense | -$634.6K | -$645.5K | -$632.2K | -$594.9K | -$523.8K | |
| Net Income to Company | -$4.3M | -$159.6M | -$45.5M | -$73.1M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$162.5M | -$45.5M | -$72.2M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.03 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.03 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $3.9B | $4.3B | $4.6B | $4.9B | $5B | |
| Weighted Average Diluted Share | $3.9B | $4.3B | $4.6B | $4.9B | $5B | |
| EBITDA | $3M | -$71.5M | -$26.6M | -$34.9M | -$13.9M | |
| EBIT | -$9.8M | -$80.6M | -$39.7M | -$50.7M | -$29M | |
| Revenue (Reported) | $38.9M | $60.2M | $58M | $96.6M | $101.6M | |
| Operating Income (Reported) | -$29M | -$45.1M | -$72.5M | -$37.4M | -$32.2M | |
| Operating Income (Adjusted) | -$9.8M | -$80.6M | -$39.7M | -$50.7M | -$29M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.3M | $272.5M | $307.7M | $318.9M | $329.2M | |
| Short Term Investments | $5M | $203.1M | $68.9M | $55.8M | $2.4M | |
| Accounts Receivable, Net | $20.8M | $11.9M | $24M | $47M | $79.9M | |
| Inventory | $23.3M | $27.8M | $37.2M | $51.5M | $69.2M | |
| Prepaid Expenses | $2.9M | $2.2M | $6.3M | $15M | $21.1M | |
| Other Current Assets | $579.1K | $2.1M | $2.6M | $4.9M | $14.3M | |
| Total Current Assets | $117.3M | $538.1M | $469.8M | $507.9M | $528.7M | |
| Property Plant And Equipment | $29M | $44.3M | $70.7M | $80.1M | $128.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $69.1M | $72.6M | $69.7M | $37.3M | $36.9M | |
| Other Intangibles | $57.7M | $55.3M | $60M | $58M | $62.9M | |
| Other Long-Term Assets | -- | $120 | -$340 | -$200 | -- | |
| Total Assets | $275.6M | $718.9M | $681M | $709.2M | $772.5M | |
| Accounts Payable | $10.5M | $9.6M | $15.1M | $20.6M | $20.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.7M | $2.3M | $3.1M | $3.7M | |
| Other Current Liabilities | $2.1M | $1.2M | $4.6M | $6.2M | $12.6M | |
| Total Current Liabilities | $38.2M | $50.5M | $79.9M | $121.6M | $130.6M | |
| Long-Term Debt | $3.5M | $3.5M | $2.6M | $2.3M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.2M | $78.3M | $109.8M | $153.1M | $163.1M | |
| Common Stock | $27.7M | $33M | $33.1M | $31.9M | $32.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $209.4M | $640.6M | $571.2M | $556M | $609.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209.4M | $640.6M | $571.2M | $556M | $609.4M | |
| Total Liabilities and Equity | $275.6M | $718.9M | $681M | $709.2M | $772.5M | |
| Cash and Short Terms | $58.3M | $475.7M | $376.6M | $374.8M | $331.5M | |
| Total Debt | $3.5M | $3.5M | $2.6M | $2.3M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270.2M | $334M | $329.6M | $339.4M | $185M | |
| Short Term Investments | -- | -- | -- | $8.4M | -- | |
| Accounts Receivable, Net | $9.7M | $15.5M | $27M | $57M | $65.2M | |
| Inventory | $30.2M | $34.4M | $47.7M | $60.9M | $46.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $93.4M | $71.4M | $28.7M | $22.2M | |
| Total Current Assets | $350M | $488.2M | $481.6M | $502.7M | $322.8M | |
| Property Plant And Equipment | $34.2M | $59.6M | $63.3M | $97.7M | $151.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.1M | $70.5M | $65.1M | $34.8M | $36.8M | |
| Other Intangibles | $56.1M | $60.4M | $59.5M | $54.6M | $55.7M | |
| Other Long-Term Assets | $4.9M | $10.5M | $21M | $20.7M | $22.9M | |
| Total Assets | $516.3M | $689.3M | $690.5M | $710.5M | $589.3M | |
| Accounts Payable | $7.1M | $11.5M | $13.8M | $15.1M | $12.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2M | $2.2M | $3.3M | $6.4M | |
| Other Current Liabilities | $13.7M | $22.5M | $18.9M | $30.1M | $15.9M | |
| Total Current Liabilities | $41.1M | $57.7M | $85M | $112.8M | $89.6M | |
| Long-Term Debt | $3.5M | $3.2M | $2.2M | $2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.8M | $83.4M | $109.4M | $144.3M | $117.8M | |
| Common Stock | $29.9M | $33.3M | $29.3M | $29.9M | $31.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $448.5M | $605.9M | $581M | $566.2M | $471.5M | |
| Total Liabilities and Equity | $516.3M | $689.3M | $690.5M | $710.5M | $589.3M | |
| Cash and Short Terms | $270.2M | $334M | $329.6M | $347.7M | $185M | |
| Total Debt | $3.5M | $3.2M | $2.2M | $2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | $132.2M | -$195.4M | -$123.4M | -$82.4M | |
| Depreciation & Amoritzation | $8.6M | $17.3M | $12M | $17.8M | $21.1M | |
| Stock-Based Compensation | $716.8K | $815.6K | $1K | $867K | $380.8K | |
| Change in Accounts Receivable | -$8.5M | $8.7M | $810.8K | $15M | -$24.8M | |
| Change in Inventories | -$8M | -$3.4M | -$10.6M | -$18.3M | -$18.8M | |
| Cash From Operations | -$22.7M | -$22.9M | -$52.2M | -$71.8M | -$63.3M | |
| Capital Expenditures | $13.5M | $24.7M | $43.8M | $29M | $69.9M | |
| Cash Acquisitions | -$162.8K | $597.3K | -$147.6K | -$120.6K | -$91.9K | |
| Cash From Investing | -$15.2M | -$31.3M | -$43.4M | -$41.9M | -$61.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$306.9K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $110 | -$246.4K | -$518K | -$196.3K | -$144.8K | |
| Cash From Financing | $58M | $245.7M | $141.1M | $155.4M | $145.7M | |
| Beginning Cash (CF) | $39.8M | $55.8M | $270.7M | $283M | $296.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | $191.5M | $45.6M | $41.7M | $21.3M | |
| Ending Cash (CF) | $59.8M | $247.7M | $315.9M | $326.2M | $317.8M | |
| Levered Free Cash Flow | -$36.2M | -$47.6M | -$95.9M | -$100.7M | -$133.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63M | -$53M | -$24.9M | -$22.9M | -$10.9M | |
| Depreciation & Amoritzation | $8.6M | $2.7M | $4.1M | $5.6M | $7.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$11.9M | -$9.5M | -$19.3M | -$4.5M | |
| Capital Expenditures | $5.7M | $8.7M | $8.5M | $13.5M | $15M | |
| Cash Acquisitions | $219.6K | -$61.3K | -- | -$2K | -- | |
| Cash From Investing | -$6.2M | -$4.2M | -$5M | -$11.5M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$266.1K | |
| Other Financing Activities | -$62.1K | -$101.2K | $4.5K | -$23.4K | -$320 | |
| Cash From Financing | $30.9M | -$4M | -$5M | $2.2M | -$1.2M | |
| Beginning Cash (CF) | $255.6M | $366.4M | $385.7M | $384.2M | $206.4M | |
| Foreign Exchange Rate Adjustment | $660.5K | -$170.9K | $1.3M | -$216.6K | -$17.1K | |
| Additions / Reductions | $16.9M | -$20.2M | -$19.5M | -$28.5M | -$27.2M | |
| Ending Cash (CF) | $278.3M | $333.3M | $351M | $361.9M | $180.7M | |
| Levered Free Cash Flow | -$13.5M | -$20.6M | -$18M | -$32.8M | -$19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$23M | -$81.3M | -$151M | -$26.7M | |
| Depreciation & Amoritzation | $15.5M | $13.1M | $15.4M | $21.2M | $21.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | -$49.1M | -$62.2M | -$72.7M | -$37.6M | |
| Capital Expenditures | $21.4M | $41.5M | $29.9M | $50.7M | $82.5M | |
| Cash Acquisitions | $2.6M | -$2.3M | -$2.9K | -$213.2K | $700 | |
| Cash From Investing | -$26.5M | -$42.9M | -$34.2M | -$54.8M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$713K | -$211.8K | -$436.8K | -$194.4K | -$143.1K | |
| Cash From Financing | $252.4M | $131.6M | $151.9M | $153.5M | -$63.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206.1M | $39.5M | $55.6M | $26.1M | -$173.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.1M | -$90.6M | -$92M | -$123.4M | -$120.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$159.6M | -$45.5M | -$73.1M | -$17.3M | |
| Depreciation & Amoritzation | $13.1M | $8.9M | $12.4M | $15.8M | $15.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.3M | -$39.5M | -$49.5M | -$50.4M | -$24.8M | |
| Capital Expenditures | $14.9M | $31.7M | $17.8M | $39.6M | $52.2M | |
| Cash Acquisitions | $2.8M | -$144.7K | -- | -$92.7K | -- | |
| Cash From Investing | -$19.7M | -$31.4M | -$22.2M | -$35.1M | -$46.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$58.2M | |
| Other Financing Activities | -$190.2K | -$155.5K | -$74.3K | -$72.4K | -$70.7K | |
| Cash From Financing | $253.1M | $139M | $149.9M | $148M | -$60.9M | |
| Beginning Cash (CF) | $439.3M | $1B | $1.1B | $1.1B | $834.5M | |
| Foreign Exchange Rate Adjustment | $665K | -$191K | $1.4M | $391.7K | $111.6K | |
| Additions / Reductions | $220.1M | $68.2M | $78.1M | $62.5M | -$132.6M | |
| Ending Cash (CF) | $662.3M | $1.1B | $1.2B | $1.2B | $696.2M | |
| Levered Free Cash Flow | -$28.2M | -$71.2M | -$67.4M | -$90M | -$77M | |
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Financial Ratios
NLLSF
Sector
P/E ratio
--
17.89x
PEG ratio
--
0.32x
P/B ratio
0.97x
1.79x
Price / LTM sales
2.70x
0.98x
Growth Metrics
NLLSF
Sector
Revenue growth
18.22%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
23.31%
4.3%
Earnings forecast
--
$0.41
Profitability
NLLSF
Sector
Profitability FY 2023
$77.9M
$432.7M
Return on invested capital
-4.76%
5.85%
Return on assets
-3.81%
3.65%
Return on equity
-4.77%
8.74%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
NLLSF
Sector
Total cash
$185M
$164.8M
Short term investments
$2.4M
$45.2M
Total assets
$772.5M
$2B
Long term debt
--
$141.8M
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