Financhill
Buy
72

NPEGF Quote, Financials, Valuation and Earnings

Last price:
$36.80
Seasonality move :
2.72%
Day range:
$36.80 - $36.80
52-week range:
$20.73 - $36.80
Dividend yield:
2.43%
P/E ratio:
12.29x
P/S ratio:
1.43x
P/B ratio:
0.88x
Volume:
--
Avg. volume:
5
1-year change:
69.2%
Market cap:
$2.8B
Revenue:
$2B
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.7B $2.5B $2B $2B
Revenue Growth (YoY) -3.69% 16.84% -7.14% -19.33% -0.8%
 
Cost of Revenues $1.8B $1.9B $1.8B $1.8B $1.6B
Gross Profit $482.1M $759.2M $644.1M $239.3M $367.5M
Gross Profit Margin 21.19% 28.56% 26.1% 12.02% 18.61%
 
R&D Expenses -- $60.1M $55.2M $57.6M $52M
Selling, General & Admin -- $450.3M $451.5M $310.3M $318.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $316.6M $464.1M $451.5M $323.2M $331.4M
Operating Income $165.5M $295.1M $192.6M -$83.9M $36.2M
 
Net Interest Expenses -- $4.6M $7M $9M $7.3M
EBT. Incl. Unusual Items $186.4M $356.2M $300.4M -$203.5M $156.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41M $99.2M $83.8M -$16.5M $74M
Net Income to Company $186.4M $356.2M $300.4M -$203.5M $156.9M
 
Minority Interest in Earnings -$2.5M $3M $2.5M -$689.8K $3M
Net Income to Common Excl Extra Items $142.9M $257M $216.6M -$186.9M $82.8M
 
Basic EPS (Cont. Ops) $1.48 $2.65 $2.30 -$2.01 $0.94
Diluted EPS (Cont. Ops) $1.48 $2.65 $2.30 -$2.01 $0.94
Weighted Average Basic Share $96.6M $95.9M $93M $92.6M $85.3M
Weighted Average Diluted Share $96.6M $95.9M $93M $92.6M $85.3M
 
EBITDA $425.5M $538.3M $412.8M $180.6M $227.2M
EBIT $191.9M $295.1M $192.6M -$83.9M $36.2M
 
Revenue (Reported) $2.3B $2.7B $2.5B $2B $2B
Operating Income (Reported) $165.5M $295.1M $192.6M -$83.9M $36.2M
Operating Income (Adjusted) $191.9M $295.1M $192.6M -$83.9M $36.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $682.8M $567M $485.5M $487.9M $531M
Revenue Growth (YoY) 21.28% -16.96% -14.36% 0.49% 8.83%
 
Cost of Revenues $483.7M $430.4M $420.1M $396.3M $402.1M
Gross Profit $199M $136.6M $65.5M $91.6M $128.9M
Gross Profit Margin 29.15% 24.09% 13.49% 18.78% 24.27%
 
R&D Expenses $14.4M $13.8M $12.1M -- --
Selling, General & Admin $113.5M $107M $73.8M $81.1M $77M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $113.5M $107M $73.8M $81.1M $77M
Operating Income $85.6M $29.6M -$8.4M $10.5M $51.9M
 
Net Interest Expenses $1.2M $1.8M $3.6M $2M $1.7M
EBT. Incl. Unusual Items $87.3M $36.2M -$864.7K -$5.1M $70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $2.8M $3.8M -$9.8M $25.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1M -$1.1M -$1.1M $770.6K -$569.6K
Net Income to Common Excl Extra Items $67.3M $33.4M -$4.7M $4.7M $44.1M
 
Basic EPS (Cont. Ops) $0.68 $0.37 -$0.04 $0.05 $0.58
Diluted EPS (Cont. Ops) $0.68 $0.37 -$0.04 $0.05 $0.58
Weighted Average Basic Share $96.7M $93M $93.1M $83.7M $76.6M
Weighted Average Diluted Share $96.7M $93M $93.1M $83.7M $76.6M
 
EBITDA $148M $81.5M $49.5M $59M $95.1M
EBIT $85.6M $29.6M -$8.4M $10.5M $51.9M
 
Revenue (Reported) $682.8M $567M $485.5M $487.9M $531M
Operating Income (Reported) $85.6M $29.6M -$8.4M $10.5M $51.9M
Operating Income (Adjusted) $85.6M $29.6M -$8.4M $10.5M $51.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.6B $2B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $1.9B $1.7B $1.7B $1.6B
Gross Profit $684.1M $759.6M $289.9M $321.8M $473.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $60.4M $57.3M $54.7M -- --
Selling, General & Admin $410M $502.4M $319.8M $320.9M $300.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $410M $502.4M $319.8M $320.9M $300.5M
Operating Income $274.1M $257.2M -$29.9M $889.9K $173.3M
 
Net Interest Expenses $4.9M $5.6M $9.3M $7.6M $7.7M
EBT. Incl. Unusual Items $316.1M $408M -$103.8M $170.5M $68.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91.2M $109.4M $20.1M $31.1M $76.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.5M $874.4K $922K $2.8M $2M
Net Income to Common Excl Extra Items $224.8M $298.5M -$123.9M $139.5M -$8M
 
Basic EPS (Cont. Ops) $2.30 $3.19 -$1.34 $1.61 -$0.05
Diluted EPS (Cont. Ops) $2.30 $3.19 -$1.34 $1.61 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $516.5M $482.3M $241.2M $196.2M $341.9M
EBIT $274.1M $257.2M -$29.9M $889.9K $173.3M
 
Revenue (Reported) $2.7B $2.6B $2B $2B $2B
Operating Income (Reported) $274.1M $257.2M -$29.9M $889.9K $173.3M
Operating Income (Adjusted) $274.1M $257.2M -$29.9M $889.9K $173.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2B $1.5B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.4B $1.3B $1.2B $1.2B
Gross Profit $547.5M $559.3M $184.8M $274.6M $391.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.4M $41.2M $40.7M $25.6M --
Selling, General & Admin $113.5M $372.7M $235.5M $245.4M $227.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $319.7M $372.7M $235.5M $245.4M $227.5M
Operating Income $227.7M $186.6M -$50.7M $29.2M $164.4M
 
Net Interest Expenses $1.2M $4.6M $6.9M $5.6M $6M
EBT. Incl. Unusual Items $270.2M $321.5M -$102.8M $267.9M $177.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $85.9M $16.2M $61.9M $63.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$50.5K $215K -$1.4M $2.1M $1.1M
Net Income to Common Excl Extra Items $193M $235.5M -$119M $206M $113.8M
 
Basic EPS (Cont. Ops) $1.99 $2.53 -$1.26 $2.34 $1.44
Diluted EPS (Cont. Ops) $1.99 $2.53 -$1.26 $2.34 $1.44
Weighted Average Basic Share $290M $279.1M $279.1M $257.6M $235M
Weighted Average Diluted Share $290M $279.1M $279.1M $257.6M $235M
 
EBITDA $333.3M $348.2M $161.9M $171.6M $284.3M
EBIT $270.9M $186.6M -$50.7M $29.2M $164.4M
 
Revenue (Reported) $2B $2B $1.5B $1.5B $1.6B
Operating Income (Reported) $227.7M $186.6M -$50.7M $29.2M $164.4M
Operating Income (Adjusted) $270.9M $186.6M -$50.7M $29.2M $164.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.2B $812.1M $534.8M $788.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $567.8M $524.8M $406.3M $420.9M $379.1M
Inventory $590.1M $539.3M $775.9M $762.5M $606M
Prepaid Expenses -- -- -- -- --
Other Current Assets $53.7M $68.3M $74.1M $85.4M $48.1M
Total Current Assets $2.4B $2.3B $2.1B $1.8B $1.8B
 
Property Plant And Equipment $3.4B $3.3B $3.2B $2.8B $2.3B
Long-Term Investments -- $390.4M $309.3M $307.9M $274.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $14.8M $13.2M $20.3M $54.3M $44.2M
Total Assets $6.4B $6.1B $5.7B $5B $4.4B
 
Accounts Payable $276.3M $369.4M $394.9M $306.2M $251M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $235M $273.7M $283M $228.7M $199.7M
Total Current Liabilities $1B $1B $997.9M $773.5M $782.7M
 
Long-Term Debt $530.1M $527.5M $479.6M $620.3M $427.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.7B $1.7B $1.5B $1.3B
 
Common Stock $311.8M $279.2M $243.7M $228.1M $204.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6B $4.3B $4B $3.5B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45.8M $40.6M $34.6M $21.9M $22.5M
Total Equity $4.6B $4.3B $4B $3.5B $3.1B
 
Total Liabilities and Equity $6.4B $6.1B $5.7B $5B $4.4B
Cash and Short Terms $1.2B $1.2B $812.1M $534.8M $788.8M
Total Debt $986M $664.9M $643.5M $686.9M $592.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $800.5M $640.6M $788.1M $742.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $564.9M $392.6M $392.5M $396.1M $418.5M
Inventory $494.6M $655M $771.8M $646.8M $598.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $47.9M $53.7M $68.2M $58.5M --
Total Current Assets $2.4B $1.9B $1.9B $1.9B $1.8B
 
Property Plant And Equipment $3.3B $3B $2.8B $2.7B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $442.8M $323.4M $356.9M $350.9M --
Total Assets $6.1B $5.2B $5.1B $4.9B $4.5B
 
Accounts Payable $318M $357.8M $291.3M $240.3M $239.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $268.9M $245.7M $197.5M $190.6M --
Total Current Liabilities $852M $879.9M $793.8M $800.7M $744.1M
 
Long-Term Debt $636.4M $450M $595.9M $480.6M $436.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.5B $1.6B $1.4B $1.3B
 
Common Stock $288.2M $222.1M $215.5M $224.8M $217.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $41.2M $29.2M $19.9M $23.7M $23.9M
Total Equity $4.5B $3.7B $3.5B $3.5B $3.2B
 
Total Liabilities and Equity $6.1B $5.2B $5.1B $4.9B $4.5B
Cash and Short Terms $1.2B $800.5M $640.6M $788.1M $742.4M
Total Debt $849.4M $519.1M $595.9M $480.6M $504.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $186.4M $356.2M $300.4M -$203.5M $156.9M
Depreciation & Amoritzation $233.6M $243.2M $220.2M $264.4M $191M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$51M $43M $81.8M -$38.1M $29M
Change in Inventories $189.3M $12.1M -$283.7M -$29.9M $119.4M
Cash From Operations $448.4M $636M $240M -$9.7M $344.6M
 
Capital Expenditures -- $319.1M $456.2M $206.9M $113.1M
Cash Acquisitions -- -- -- $9.8M --
Cash From Investing -$185.1M -$289M -$434.5M -$157.6M $281.2M
 
Dividends Paid (Ex Special Dividend) -$90.5M $87.9M $84.8M $79.4M $72.5M
Special Dividend Paid
Long-Term Debt Issued $152.1M $180.7M $174.9M $229M $28.8M
Long-Term Debt Repaid -$122.2M -$240.3M -$122.5M -$150M -$59.2M
Repurchase of Common Stock -- $91M -- $84.6M $185.5M
Other Financing Activities -$6.6M -$101.1M -$14.7M -$16.7M -$8M
Cash From Financing -$72.5M -$265.6M -$44.7M -$72.4M -$322.3M
 
Beginning Cash (CF) $946M $1.2B $809.9M $532.6M $786.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $190.8M $122.9M -$211.8M -$224.7M $320.1M
Ending Cash (CF) $1.1B $1.3B $625.5M $322.8M $1.1B
 
Levered Free Cash Flow $448.4M $316.9M -$216.2M -$216.6M $231.5M
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) $1.2B $800.5M $640.6M $788.1M $742.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $905.9M $428.1M
 
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 2021-09-30 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) $1.2B $2.8B $1.8B $2.2B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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