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NNXXY Quote, Financials, Valuation and Earnings

Last price:
$1.99
Seasonality move :
0%
Day range:
$1.99 - $1.99
52-week range:
$1.99 - $2.06
Dividend yield:
0%
P/E ratio:
10.75x
P/S ratio:
0.17x
P/B ratio:
0.28x
Volume:
--
Avg. volume:
75
1-year change:
-3.4%
Market cap:
$556.1M
Revenue:
$3.6B
EPS (TTM):
-$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1B $5.3B $4.6B $4.3B $3.6B
Revenue Growth (YoY) 9.39% 2.69% -13.4% -6.29% -15.88%
 
Cost of Revenues $4.7B $4.7B $4.1B $4B $3.6B
Gross Profit $431.5M $596.2M $459.9M $330.3M -$28.8M
Gross Profit Margin 8.39% 11.29% 10.06% 7.71% -0.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.3M $107.8M $61.6M $87.9M $86.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $155.8M $154M $116.5M $148.9M $132.5M
Operating Income $275.7M $442.2M $343.4M $181.4M -$161.4M
 
Net Interest Expenses $95.1M $82M $57.2M $115.2M $149.4M
EBT. Incl. Unusual Items $182.9M $479.3M $281.8M $122.3M -$153.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.7M $116M $86.5M $49.6M -$83.7M
Net Income to Company $128.8M $384M $197.3M $20.8M -$67.3M
 
Minority Interest in Earnings $7.1M $13.7M $17.2M $18.9M $1.2M
Net Income to Common Excl Extra Items $135.9M $397.7M $214.5M $39.7M -$66.1M
 
Basic EPS (Cont. Ops) $0.47 $1.38 $0.71 $0.07 -$0.24
Diluted EPS (Cont. Ops) $0.40 $1.24 $0.62 $0.06 -$0.24
Weighted Average Basic Share $276.1M $277.5M $276.4M $277.9M $277.6M
Weighted Average Diluted Share $320.2M $310.8M $318.6M $322.6M $277.6M
 
EBITDA $556.8M $628.4M $524.2M $394.8M $56.8M
EBIT $275.7M $442.2M $343.4M $181.4M -$161.4M
 
Revenue (Reported) $5.1B $5.3B $4.6B $4.3B $3.6B
Operating Income (Reported) $275.7M $442.2M $343.4M $181.4M -$161.4M
Operating Income (Adjusted) $275.7M $442.2M $343.4M $181.4M -$161.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $836.4M $620.8M
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 -- -- -- -- $278.4M
Weighted Average Diluted Share -- -- -- -- $278.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $836.4M $620.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6B $4.7B $4.6B $4B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $4.2B $4.2B $3.8B $3.3B
Gross Profit $596.7M $484.7M $425.8M $180.8M $33.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.2M $94.7M $66M $82.6M $81.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $176.5M $131.8M $122M $170.1M $92.9M
Operating Income $420.2M $352.8M $303.7M $10.7M -$59.1M
 
Net Interest Expenses $106.2M $62.4M $73.8M $133.2M $135.2M
EBT. Incl. Unusual Items $534.5M $197.9M $231M $91.6M -$211.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104.4M $103M $74M -$9.6M -$50.4M
Net Income to Company $464.7M $97.7M $140.3M $60.2M -$164.6M
 
Minority Interest in Earnings $7.9M $16.3M $21.9M $5.8M $8.5M
Net Income to Common Excl Extra Items $472.1M $124M $166.5M $66.1M -$156.1M
 
Basic EPS (Cont. Ops) $1.68 $0.39 $0.52 $0.22 -$0.59
Diluted EPS (Cont. Ops) $1.50 $0.32 $0.45 $0.19 -$0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $676.6M $535.1M $500.5M $230.1M $154.3M
EBIT $420.2M $352.8M $303.7M $10.7M -$59.1M
 
Revenue (Reported) $6B $4.7B $4.6B $4B $3.3B
Operating Income (Reported) $420.2M $352.8M $303.7M $10.7M -$59.1M
Operating Income (Adjusted) $420.2M $352.8M $303.7M $10.7M -$59.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $836.4M $620.8M
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 -- -- -- -- $278.4M
Weighted Average Diluted Share -- -- -- -- $278.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $836.4M $620.8M
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 $1.6B $1.2B $958.4M $790.9M $691.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.5B $1.6B $1.3B $827.8M
Inventory $2.1B $2.2B $2.2B $2.2B $1.8B
Prepaid Expenses $26.6M $33.6M $20.6M $28.6M $26.1M
Other Current Assets $1.5B $1.5B $1.6B $605.1M $479.2M
Total Current Assets $7B $6.8B $6.9B $5.4B $4.3B
 
Property Plant And Equipment $596.7M $729.3M $849.8M $916.7M $886.3M
Long-Term Investments $124.2M $189.9M $157.9M $177.8M $154.7M
Goodwill $1.8B $1.5B $1.5B $1.3B $1.2B
Other Intangibles $135.5M $133.5M $158.3M $118.4M $105.7M
Other Long-Term Assets $1.2K $1.1K -- $2.2K $1B
Total Assets $11.2B $9.4B $9.8B $9.4B $6.7B
 
Accounts Payable $2.1B $1.9B $1.9B $1.9B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $124.9M $123M $114.5M $142.3M $146.5M
Other Current Liabilities $1.2B $1.1B $1.1B $149.1M $35.4M
Total Current Liabilities $5.9B $5.7B $5.9B $4.4B $3.4B
 
Long-Term Debt $1.6B $1.4B $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $7.2B $7.6B $7.2B $4.8B
 
Common Stock $343.4M $319.2M $299.5M $310M $290.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2.2B $2.1B $2.1B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.3M $22.3M $65.8M $70M $61.8M
Total Equity $2.1B $2.2B $2.2B $2.1B $1.9B
 
Total Liabilities and Equity $11.2B $9.4B $9.8B $9.4B $6.7B
Cash and Short Terms $1.6B $1.2B $958.4M $790.9M $691.3M
Total Debt $1.7B $1.5B $1.5B $1.6B $1.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1B $817.8M $788.5M $721.4M $491.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $402.7M $1.2B $1.1B $136M
Inventory $1.9B $1.8B $2B $2B $1.9B
Prepaid Expenses $179M $118.1M $182.9M $87.6M $84.4M
Other Current Assets $1.6B $1.4B $1.6B $378.7M $614.5M
Total Current Assets $6.4B $5.9B $6.6B $4.9B $4.1B
 
Property Plant And Equipment $643.7M $722.4M $916.7M $928M $1B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.4B $1.5B $1.2B $1.4B
Other Intangibles $146.1M $129.7M $161.1M $107.6M $113.9M
Other Long-Term Assets $1.2K -- -- -$1.1K $2.4K
Total Assets $9.1B $8.3B $9.4B $7.4B $6.9B
 
Accounts Payable $1.8B $1.6B $1.9B $1.7B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118.4M $110.8M $128.3M $135.2M $164.4M
Other Current Liabilities $1.2B $1B $1.1B $36.7M $39.8M
Total Current Liabilities $5.3B $4.9B $5.7B $3.7B $2.9B
 
Long-Term Debt $954M $762.1M $690.3M $758.3M $905.1M
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $6.4B $7.3B $5.3B $4.7B
 
Common Stock $334M $293.2M $305M $300.8M $329.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.6M $26M $75M $66.4M $77.1M
Total Equity $2.3B $2B $2.1B $2.1B $2.1B
 
Total Liabilities and Equity $9.1B $8.3B $9.4B $7.4B $6.9B
Cash and Short Terms $1B $817.8M $788.5M $721.4M $491.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $128.8M $384M $197.3M $20.8M -$67.3M
Depreciation & Amoritzation $281.1M $186.2M $180.8M $213.4M $218.1M
Stock-Based Compensation $13.3M $15.2M $12.4M $2.2M $996.2K
Change in Accounts Receivable $1.3B -- -- -- --
Change in Inventories $1.8B -- -- -- --
Cash From Operations $871.7M $115.2M $283M $258.2M $250.4M
 
Capital Expenditures $86.8M $64.6M $72.7M $64.6M $51M
Cash Acquisitions $88.6M $49.4M $73.3M $132.4M $16.7M
Cash From Investing -$239.6M $113.6M -$198.3M -$116.3M $328.7M
 
Dividends Paid (Ex Special Dividend) $125.2M $130.8M $145.1M $150.5M --
Special Dividend Paid
Long-Term Debt Issued $314.7M $690.1M $198.5M $196.2M $80.4M
Long-Term Debt Repaid -$330.7M -$733.2M -$103.9M -$265.8M -$591.9M
Repurchase of Common Stock $25.3M $21.5M -- $7.6M $2M
Other Financing Activities -$42.8M -$108.9M -$124.1M -$94.1M -$5.3M
Cash From Financing -$394.9M -$478.5M -$275.2M -$369.7M -$702.6M
 
Beginning Cash (CF) $1.6B $1.2B $958.4M $790.9M $691.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $236M -$249.4M -$190.3M -$227.9M -$123.5M
Ending Cash (CF) $1.8B $958.2M $768.3M $562.8M $567.8M
 
Levered Free Cash Flow $784.9M $50.6M $210.3M $193.6M $199.4M
Period Ending 2008-12-31 2009-12-31 2010-12-31 2011-12-31 2012-12-31
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 $464.7M $97.7M $140.3M $60.2M -$164.6M
Depreciation & Amoritzation $264.8M $178.9M $190.5M $219.5M $213.5M
Stock-Based Compensation $13.3M $13.8M $10.4M -$3M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $760.1M $263.8M $337.5M $278M $261.7M
 
Capital Expenditures $81.8M $67.7M $68.6M $59.9M $51.4M
Cash Acquisitions $45.3M $44.2M $116.4M $97.2M $3.4M
Cash From Investing $31.3M -$116M -$216.9M $251.6M $25.9M
 
Dividends Paid (Ex Special Dividend) $142M $145.9M $138M $1.7M --
Special Dividend Paid
Long-Term Debt Issued $308.7M $287.1M $361.5M $208M $97M
Long-Term Debt Repaid -$764.2M -$88.4M -$206.1M -$687.2M -$405.3M
Repurchase of Common Stock $1.2M $22.7M -$1.6M $7.6M $2M
Other Financing Activities -$41.1M -$98.4M -$162.3M -$65.5M $9.5M
Cash From Financing -$807.1M -$186.5M -$187M -$591.3M -$530.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.6M -$38.6M -$66.4M -$61.9M -$242.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $678.4M $196.1M $268.9M $218.1M $210.3M
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 -- -- -- -- --

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