Financhill
Buy
67

NNMTF Quote, Financials, Valuation and Earnings

Last price:
$0.95
Seasonality move :
1.05%
Day range:
$0.95 - $0.95
52-week range:
$0.51 - $1.51
Dividend yield:
0%
P/E ratio:
22.20x
P/S ratio:
0.87x
P/B ratio:
1.52x
Volume:
--
Avg. volume:
1
1-year change:
21.44%
Market cap:
$1.5B
Revenue:
$1.7B
EPS (TTM):
$0.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.7B $1.9B $1.8B $1.7B $1.7B
Revenue Growth (YoY) 20.37% 12.12% -7.04% -5.3% 0.98%
 
Cost of Revenues $1.5B $1.6B $1.5B $1.5B $1.5B
Gross Profit $271.4M $385.1M $291.2M $210.8M $207.4M
Gross Profit Margin 15.61% 19.75% 16.07% 12.28% 11.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11.3M $2.4M $2.4M -$11.3M --
Operating Expenses -- -- -- $11.4M -$25.3K
Operating Income $271.4M $385.1M $291.2M $199.4M $207.4M
 
Net Interest Expenses $21.6M $19.1M $32.8M $41.3M $41.5M
EBT. Incl. Unusual Items $204.1M $324.8M $184.9M $132.2M $118.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.3M $97.4M $54.2M $42.7M $31.9M
Net Income to Company $137.2M $228.6M $130.9M $88.4M $86.4M
 
Minority Interest in Earnings $10.9M $13.2M $8.6M $15.7M $19.1M
Net Income to Common Excl Extra Items $137.2M $228.6M $130.9M $88.4M $86.4M
 
Basic EPS (Cont. Ops) $0.07 $0.13 $0.07 $0.05 $0.04
Diluted EPS (Cont. Ops) $0.07 $0.13 $0.07 $0.04 $0.04
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.6B $1.6B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.6B $1.6B
 
EBITDA $388.8M $493.3M $395.9M $301.8M $309.8M
EBIT $271.4M $385.1M $291.2M $199.4M $207.4M
 
Revenue (Reported) $1.7B $1.9B $1.8B $1.7B $1.7B
Operating Income (Reported) $271.4M $385.1M $291.2M $199.4M $207.4M
Operating Income (Adjusted) $271.4M $385.1M $291.2M $199.4M $207.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.7B $1.9B $1.8B $1.7B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.6B $1.5B $1.5B $1.6B
Gross Profit $283.6M $391.8M $288.2M $199M $182.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11.6M $2.4M $2.3M -$11.3M --
Operating Expenses -- -- -- $486.6K -$23.9K
Operating Income $283.6M $391.8M $288.2M $198.5M $182.4M
 
Net Interest Expenses $21.6M $19.1M $32.8M $41.3M $41.5M
EBT. Incl. Unusual Items $197.3M $325.7M $184.1M $131.8M $120.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.7M $97.7M $54M $42.6M $32.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10.8M $13.2M $8.6M $15.7M $19.1M
Net Income to Common Excl Extra Items $132.2M $229.3M $130.3M $88.1M $87.2M
 
Basic EPS (Cont. Ops) $0.07 $0.13 $0.07 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.07 $0.13 $0.07 $0.04 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $400M $500M $392.9M $300.9M $284.7M
EBIT $283.6M $391.8M $288.2M $198.5M $182.4M
 
Revenue (Reported) $1.7B $1.9B $1.8B $1.7B $1.7B
Operating Income (Reported) $283.6M $391.8M $288.2M $198.5M $182.4M
Operating Income (Adjusted) $283.6M $391.8M $288.2M $198.5M $182.4M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $129.1M $105.5M $79.7M $62M $92.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $262.5M $261.3M $263.3M $241.9M $228M
Inventory $192.7M $200.3M $199.3M $207M $217.6M
Prepaid Expenses $24.6M $23.2M $29.3M $78M $38.8M
Other Current Assets $195.8M $193.4M $1.6M -- --
Total Current Assets $638M $613.9M $599.7M $604.8M $600.6M
 
Property Plant And Equipment $430.9M $338M $294.3M $272.9M $249.3M
Long-Term Investments $37.8M $35.5M $26.4M $25.8M $21.2M
Goodwill $667.9M $790.4M $715.2M $712.6M --
Other Intangibles $1B $937.8M $905.3M $929.6M --
Other Long-Term Assets $109M $115.7M $122.3M $109.4M --
Total Assets $2.9B $2.8B $2.7B $2.7B $2.6B
 
Accounts Payable $307.4M $295.7M $295.5M $279.8M $294.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $59.8M $54.9M $65.8M $66.6M --
Current Portion Of Capital Lease Obligations $33M $24.3M $24.2M $26.4M --
Other Current Liabilities -- -- $3.4M -- --
Total Current Liabilities $628.7M $624M $577.4M $588.7M $610.5M
 
Long-Term Debt $545.7M $512.7M $583.9M $627.8M $599M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.4B $1.5B $1.4B
 
Common Stock $1.6B $1.5B $1.3B $1.3B $1.2B
Other Common Equity Adj -$40.1M -$37.1M -$41.4M -$38.5M --
Common Equity $1.4B $1.3B $1.1B $1.1B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $108.9M $133.1M $128.9M $132M $134.3M
Total Equity $1.5B $1.4B $1.2B $1.2B $1.2B
 
Total Liabilities and Equity $2.9B $2.8B $2.7B $2.7B $2.6B
Cash and Short Terms $129.1M $105.5M $79.7M $62M $92.8M
Total Debt $638.5M $591.8M $674.5M $720.8M $693.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $129.2M $105.6M $79.2M $62.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $268.1M $266.7M $270.6M $249.8M --
Inventory -- $8.8M $198.2M $207.2M --
Prepaid Expenses $24.6M $23.2M $29.2M $78.1M --
Other Current Assets $195.8M $193.4M $1.6M -- --
Total Current Assets $638.5M $614.2M $596.3M $605.3M --
 
Property Plant And Equipment $431.2M $338.1M $292.7M $273.2M --
Long-Term Investments $28.5M $27.6M $24.9M $22.3M --
Goodwill $667.9M $790.4M $715.2M $712.6M --
Other Intangibles $1B $937.8M $905.3M $929.6M --
Other Long-Term Assets $109M $115.7M $122.3M $109.4M --
Total Assets $2.7B $2.8B $2.7B $2.7B --
 
Accounts Payable $188.4M $183.2M $186.3M $171.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $59.8M $54.9M $65.8M $66.6M --
Current Portion Of Capital Lease Obligations $33M $24.3M $24.2M $26.4M --
Other Current Liabilities -- -- $3.4M -- --
Total Current Liabilities $629.1M $624.3M $574.2M $589.2M --
 
Long-Term Debt $257.1M $273.9M $359.7M $423.2M --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.4B $1.5B --
 
Common Stock $1.6B $1.5B $1.3B $1.3B --
Other Common Equity Adj -$40.1M -$37.1M -$41.4M -$38.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $109M $133.1M $128.2M $132.1M --
Total Equity $1.5B $1.4B $1.2B $1.2B --
 
Total Liabilities and Equity $2.9B $2.8B $2.7B $2.7B --
Cash and Short Terms $129.2M $105.6M $79.2M $62.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $137.2M $228.6M $130.9M $88.4M $86.4M
Depreciation & Amoritzation $117.4M $108.1M $104.7M $102.4M $102.4M
Stock-Based Compensation $8M $6.6M $3.9M $3.8M $5.2M
Change in Accounts Receivable -$90.8M -$20.8M -$4.6M $27M -$683.3K
Change in Inventories -$42.4M -$44.9M $2.4M -$11.9M -$4M
Cash From Operations $297M $353.3M $236.6M $192.3M $245.8M
 
Capital Expenditures $69.9M $54.2M $65.8M $89.8M $87.5M
Cash Acquisitions -$3.3M $166.8M $30.9K $1.8M $907.3K
Cash From Investing -$62.8M -$218.4M -$77.2M -$88.8M -$83.4M
 
Dividends Paid (Ex Special Dividend) $89M $154.6M $147.7M $95.7M $82.2M
Special Dividend Paid
Long-Term Debt Issued $171.7M $592.4M $618M $245.8M --
Long-Term Debt Repaid -$294.9M -$553.9M -$506.3M -$187.5M --
Repurchase of Common Stock -- -- $103.6M $44.2M --
Other Financing Activities -$61.4M -$67.5M -$54.8M -$53.2M --
Cash From Financing -$245.7M -$148.3M -$182.1M -$121.1M -$130.9M
 
Beginning Cash (CF) $129.1M $105.5M $79.7M $62M $92.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.5M -$13.4M -$22.7M -$17.6M $31.6M
Ending Cash (CF) $117.5M $92.1M $56.9M $44.4M $124.5M
 
Levered Free Cash Flow $227.1M $299.1M $170.8M $102.5M $158.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $295.2M $353.6M $236.9M $192.2M $240.8M
 
Capital Expenditures $69.9M $54.2M $65.8M $89.8M $85.7M
Cash Acquisitions -$3.4M $166M $30.8K $1.8M $888.8K
Cash From Investing -$62.5M -$217.6M -$77.3M -$88.8M -$81.6M
 
Dividends Paid (Ex Special Dividend) $90.4M $154.4M $147.6M $95.7M $80.5M
Special Dividend Paid
Long-Term Debt Issued $176.5M $587.1M $604.5M $246M --
Long-Term Debt Repaid -$295.4M -$549.2M -$495.4M -$187.6M --
Repurchase of Common Stock -- -- $104M $44.4M --
Other Financing Activities -$62.6M -$67.2M -$54.2M -$53.3M --
Cash From Financing -$241.1M -$149M -$182.5M -$121.1M -$128.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.4M -$13M -$22.9M -$17.7M $31M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $225.3M $299.4M $171.1M $102.3M $155.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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