Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
21
NPIFF Quote, Financials, Valuation and Earnings
Last price:
$12.27
Seasonality move
:
2.76%
Day range:
$12.45 - $12.60
52-week range:
$11.04 - $18.44
Dividend yield:
6.87%
P/E ratio:
22.54x
P/S ratio:
1.99x
P/B ratio:
1.20x
Volume:
78.8K
Avg. volume:
138.2K
1-year change:
-11.51%
Market cap:
$3.3B
Revenue:
$1.7B
EPS (TTM):
-$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 22.88% | 8.68% | 12.66% | -12.05% | 3.53% | |
| Cost of Revenues | $580.9M | $681M | $690.5M | $645.7M | $974.4M | |
| Gross Profit | $955.4M | $988.6M | $1.2B | $1B | $738.2M | |
| Gross Profit Margin | 62.19% | 59.21% | 63.29% | 60.97% | 43.1% | |
| R&D Expenses | $55.7M | $61.9M | $60.1M | $84.6M | $46M | |
| Selling, General & Admin | $50.9M | $54M | $64.5M | $85.3M | $82.6M | |
| Other Inc / (Exp) | $83.3M | -$13.2M | $409.2M | -$352.8M | $20M | |
| Operating Expenses | $325.3M | $371.3M | $394.3M | $472.4M | $128.6M | |
| Operating Income | $630.1M | $617.2M | $796.2M | $536.2M | $609.6M | |
| Net Interest Expenses | $273.3M | $272.5M | $255.6M | $278.7M | $277.9M | |
| EBT. Incl. Unusual Items | $447.4M | $337.6M | $967.9M | $165.1M | $379.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.7M | $122.3M | $234M | $29M | $140.3M | |
| Net Income to Company | $361.6M | $206.6M | $627.2M | -$71.2M | $271.1M | |
| Minority Interest in Earnings | $77.5M | $64.1M | $98.1M | $58.6M | $72.7M | |
| Net Income to Common Excl Extra Items | $361.6M | $215.3M | $733.9M | -$71.2M | $271.1M | |
| Basic EPS (Cont. Ops) | $1.39 | $0.65 | $2.66 | -$0.53 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.38 | $0.65 | $2.66 | -$0.53 | $0.75 | |
| Weighted Average Basic Share | $198.8M | $218.9M | $236.2M | $252.7M | $257.3M | |
| Weighted Average Diluted Share | $201.2M | $218.9M | $236.2M | $252.7M | $257.3M | |
| EBITDA | $1.1B | $1.1B | $1.3B | $1B | $1.1B | |
| EBIT | $630.1M | $617.2M | $796.2M | $536.2M | $609.6M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | $630.1M | $617.2M | $796.2M | $536.2M | $609.6M | |
| Operating Income (Adjusted) | $630.1M | $617.2M | $796.2M | $536.2M | $609.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $342.9M | $425.6M | $382.7M | $359.6M | $402.6M | |
| Revenue Growth (YoY) | -2.96% | 24.11% | -10.08% | -6.03% | 11.95% | |
| Cost of Revenues | $178.4M | $167.1M | $163.2M | $161M | $278M | |
| Gross Profit | $164.5M | $258.5M | $219.5M | $198.6M | $124.6M | |
| Gross Profit Margin | 47.97% | 60.74% | 57.36% | 55.22% | 30.95% | |
| R&D Expenses | $18.1M | $16.2M | $25.7M | $13.5M | -- | |
| Selling, General & Admin | $11.9M | $14.5M | $16.7M | $22.3M | $21.7M | |
| Other Inc / (Exp) | $18.7M | -$850.9K | -$9M | -$148.8M | -- | |
| Operating Expenses | $101.2M | $106M | $113.5M | $130.1M | $33.9M | |
| Operating Income | $63.2M | $152.5M | $105.9M | $68.5M | $90.7M | |
| Net Interest Expenses | $63.6M | $59.6M | $64.9M | $77.5M | $64.7M | |
| EBT. Incl. Unusual Items | $17.7M | $94.6M | $44.3M | -$61.6M | -$432M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $36.3M | $13.9M | -$4.4M | -$84.8M | |
| Net Income to Company | -$6.7M | $58.3M | $32M | -$139.8M | -$330.8M | |
| Minority Interest in Earnings | -$596K | -$4.3M | $5.1M | -$9.2M | -$31.3M | |
| Net Income to Common Excl Extra Items | -$3.7M | $58.3M | $32M | -$139.8M | -$331M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.25 | $0.10 | -$0.51 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.25 | $0.10 | -$0.51 | -$1.15 | |
| Weighted Average Basic Share | $226M | $238M | $253.3M | $257.9M | $261.5M | |
| Weighted Average Diluted Share | $226M | $238M | $253.3M | $257.9M | $261.5M | |
| EBITDA | $203.1M | $264.6M | $228.2M | $195.8M | $227.5M | |
| EBIT | $63.2M | $152.5M | $105.9M | $68.5M | $90.7M | |
| Revenue (Reported) | $342.9M | $425.6M | $382.7M | $359.6M | $402.6M | |
| Operating Income (Reported) | $63.2M | $152.5M | $105.9M | $68.5M | $90.7M | |
| Operating Income (Adjusted) | $63.2M | $152.5M | $105.9M | $68.5M | $90.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $1.7B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $668.3M | $687.2M | $642.5M | $737.8M | $1B | |
| Gross Profit | $869.3M | $1.2B | $1B | $1B | $630.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.8M | $63M | $82.8M | $51.8M | -- | |
| Selling, General & Admin | $69.2M | $63.1M | $75.7M | $91.4M | $80.6M | |
| Other Inc / (Exp) | -$34M | $257.9M | $123.7M | -$357.5M | -- | |
| Operating Expenses | $367.2M | $389.8M | $449.1M | $408.4M | $125.6M | |
| Operating Income | $502.1M | $841.1M | $574.1M | $619.6M | $504.8M | |
| Net Interest Expenses | $267.1M | $263.6M | $243.8M | $310.1M | $255.3M | |
| EBT. Incl. Unusual Items | $206.3M | $844M | $499.2M | $197.5M | -$299.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.1M | $246.2M | $122.6M | $51.8M | -$45.7M | |
| Net Income to Company | $131.9M | $589.2M | $263.7M | -$34.1M | -$185.5M | |
| Minority Interest in Earnings | $45.5M | $85.6M | $78.7M | $70.3M | $22.1M | |
| Net Income to Common Excl Extra Items | $131.2M | $597.8M | $366M | -$34.1M | -$184.5M | |
| Basic EPS (Cont. Ops) | $0.39 | $2.19 | $1.14 | -$0.43 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $0.39 | $2.19 | $1.14 | -$0.43 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.3B | $1.1B | $1.1B | $1B | |
| EBIT | $502.1M | $841.1M | $574.1M | $619.6M | $504.8M | |
| Revenue (Reported) | $1.5B | $1.9B | $1.7B | $1.8B | $1.6B | |
| Operating Income (Reported) | $502.1M | $841.1M | $574.1M | $619.6M | $504.8M | |
| Operating Income (Adjusted) | $502.1M | $841.1M | $574.1M | $619.6M | $504.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $511.6M | $520.7M | $474.4M | $566.6M | $775.4M | |
| Gross Profit | $647.8M | $889.7M | $719M | $739.4M | $447M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.6M | $41.8M | $64.8M | $32M | $9.3M | |
| Selling, General & Admin | $47.4M | $45.7M | $57M | $63.1M | $61.1M | |
| Other Inc / (Exp) | -$20.7M | $251.2M | -$32.6M | -$40M | -$18.4M | |
| Operating Expenses | $267.6M | $286.1M | $341.7M | $277.7M | $92.1M | |
| Operating Income | $380.3M | $603.6M | $377.4M | $461.6M | $354.9M | |
| Net Interest Expenses | $193.6M | $184.6M | $180M | $211.6M | $189M | |
| EBT. Incl. Unusual Items | $168.6M | $677.9M | $208.3M | $240M | -$438.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58M | $182.8M | $70.3M | $92.6M | -$93.3M | |
| Net Income to Company | $111.4M | $495.1M | $127.4M | $162.6M | -$289.1M | |
| Minority Interest in Earnings | $43.3M | $65.2M | $45.5M | $57.3M | $6.2M | |
| Net Income to Common Excl Extra Items | $110.7M | $495.1M | $127.4M | $162.6M | -$292.1M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.83 | $0.31 | $0.40 | -$1.15 | |
| Diluted EPS (Cont. Ops) | $0.31 | $1.83 | $0.31 | $0.40 | -$1.15 | |
| Weighted Average Basic Share | $648.5M | $698M | $756.4M | $770M | $783.7M | |
| Weighted Average Diluted Share | $648.5M | $698M | $756.4M | $770M | $783.7M | |
| EBITDA | $769.6M | $966.3M | $738.9M | $841.8M | $746.8M | |
| EBIT | $380.3M | $603.6M | $377.4M | $461.6M | $354.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | $380.3M | $603.6M | $377.4M | $461.6M | $354.9M | |
| Operating Income (Adjusted) | $380.3M | $603.6M | $377.4M | $461.6M | $354.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $492.6M | $656.6M | $1.1B | $616.9M | $467.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.1M | $303.5M | $293.6M | $226.2M | $189.8M | |
| Inventory | $18.9M | $29M | $32.3M | -- | -- | |
| Prepaid Expenses | $29.6M | $28.8M | $34.5M | -- | -- | |
| Other Current Assets | -- | -- | $66.7M | $73.5M | $83.4M | |
| Total Current Assets | $845.1M | $1.1B | $1.7B | $1.1B | $967.9M | |
| Property Plant And Equipment | $6.8B | $7.6B | $6.9B | $7B | $6.2B | |
| Long-Term Investments | $185.2M | $354.1M | $819.5M | $1.3B | $1.4B | |
| Goodwill | $555.8M | $590.9M | $525.1M | $481.9M | $430.3M | |
| Other Intangibles | $418.1M | $390.3M | $380M | $336.9M | $274.4M | |
| Other Long-Term Assets | $13.8M | $3.2M | $5.5M | $17.5M | $12.6M | |
| Total Assets | $8.9B | $10.2B | $10.5B | $10.3B | $9.5B | |
| Accounts Payable | $190.7M | $264.2M | $278.8M | $242.9M | $200.4M | |
| Accrued Expenses | -- | -- | $100.9M | $97.2M | $72.5M | |
| Current Portion Of Long-Term Debt | $477.2M | $531.3M | $584.9M | $572.8M | $612.2M | |
| Current Portion Of Capital Lease Obligations | -- | $10.1M | -- | -- | -- | |
| Other Current Liabilities | $140M | $155M | $95.9M | $41.9M | $50.9M | |
| Total Current Liabilities | $831.9M | $1.1B | $1.4B | $967.7M | $925.5M | |
| Long-Term Debt | $5.5B | $5.7B | $4.7B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.8B | $7B | $6.9B | $6.3B | |
| Common Stock | $2.3B | $3.2B | $3.7B | $3.9B | $3.6B | |
| Other Common Equity Adj | -- | -- | -$3M | $81.1M | $30.4M | |
| Common Equity | $1.2B | $2B | $3.1B | $3.1B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $164.7M | $165.3M | $245.8M | $225.7M | $257.5M | |
| Total Equity | $1.6B | $2.3B | $3.5B | $3.4B | $3.2B | |
| Total Liabilities and Equity | $8.9B | $10.2B | $10.5B | $10.3B | $9.5B | |
| Cash and Short Terms | $492.6M | $656.6M | $1.1B | $616.9M | $467.5M | |
| Total Debt | $6B | $6.2B | $5.3B | $5.6B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.4M | $1.2B | $684.6M | $488.9M | $647.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $302.5M | $303M | $223.3M | $419.3M | $318M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.6M | $66.9M | $88M | $76.1M | -- | |
| Total Current Assets | $995.4M | $1.8B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $7.6B | $6.7B | $6.9B | $6.7B | $6B | |
| Long-Term Investments | $294.3M | $689.3M | $1.5B | $966.5M | $1B | |
| Goodwill | $611.1M | $534.5M | $577.1M | $452.1M | -- | |
| Other Intangibles | $393.1M | $343.8M | $339.9M | $306.5M | -- | |
| Other Long-Term Assets | $71.3M | $30M | $308.4M | $656.2M | -- | |
| Total Assets | $10.1B | $10.2B | $10.8B | $10.2B | $9.6B | |
| Accounts Payable | $391M | $540.7M | $242.6M | $229M | $77.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $901.9M | $479.6M | $711.5M | $603.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $179.6M | $160.2M | $119.6M | $20.3M | -- | |
| Total Current Liabilities | $1.5B | $1.2B | $1.2B | $911.4M | $1B | |
| Long-Term Debt | $5.2B | $4.7B | $5.1B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $7B | $7.3B | $6.9B | $6.6B | |
| Common Stock | $3.1B | $3.4B | $3.7B | $3.8B | $3.8B | |
| Other Common Equity Adj | -$224.2M | -$8.1M | $26M | $29.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $335.4M | $204.6M | $241.9M | $262.8M | $233.7M | |
| Total Equity | $2.3B | $3.2B | $3.5B | $3.3B | $3.1B | |
| Total Liabilities and Equity | $10.1B | $10.2B | $10.8B | $10.2B | $9.6B | |
| Cash and Short Terms | $519.4M | $1.2B | $684.6M | $488.9M | $647.2M | |
| Total Debt | $6.1B | $5.2B | $5.8B | $5.6B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.6M | $206.6M | $627.2M | -$71.2M | $271.1M | |
| Depreciation & Amoritzation | $427.1M | $507.3M | $479.9M | $488.8M | $500M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $754.9M | $1.1B | $1.1B | $340.4M | $498.7M | |
| Capital Expenditures | $168.9M | $374.7M | $347.6M | $327.6M | $403.1M | |
| Cash Acquisitions | $548.6M | $400.2M | $185.3M | -- | -- | |
| Cash From Investing | -$697.8M | -$778M | -$520.1M | -$894.1M | -$342.2M | |
| Dividends Paid (Ex Special Dividend) | $172.7M | $146.4M | $159.8M | $156.5M | $150.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $709.7M | $2.2B | $1.6B | $902M | |
| Long-Term Debt Repaid | -$1.6B | -$1.3B | -$2.7B | -$1.4B | -$981.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $155M | -$22.5M | -$71.9M | -$72.4M | -$42.8M | |
| Cash From Financing | -$66.9M | -$16.2M | -$208.4M | $82.5M | -$272M | |
| Beginning Cash (CF) | $492.6M | $656.6M | $1.1B | $616.9M | $467.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | $174M | $442.4M | -$479M | -$105.9M | |
| Ending Cash (CF) | $593.1M | $739.5M | $1.5B | $130.2M | $371.2M | |
| Levered Free Cash Flow | $586M | $684.4M | $802M | $12.8M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | $58.3M | $32M | -$139.8M | -$330.8M | |
| Depreciation & Amoritzation | $133.4M | $112.1M | $121.1M | $125.6M | $136M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.3M | $356.6M | $69.4M | $103M | $189.6M | |
| Capital Expenditures | $89.4M | $87.7M | $54.6M | $39.3M | $25.4M | |
| Cash Acquisitions | $341.3M | -- | -- | -- | -- | |
| Cash From Investing | -$430.8M | -$122.1M | -$591.5M | -$13.1M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $35.8M | $40.2M | $40M | $37.9M | $58.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.2M | $367.3M | $871.6M | $42.3M | -- | |
| Long-Term Debt Repaid | $118.7K | -$350.1M | -$495.8M | -$213.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.1M | -$38.2M | $57.3M | -$9M | -- | |
| Cash From Financing | -$52.9M | $222.1M | $321.3M | -$218M | -$99M | |
| Beginning Cash (CF) | $519.4M | $1.2B | $684.6M | $488.9M | $647.2M | |
| Foreign Exchange Rate Adjustment | $3.8M | $18.5M | -$1.1M | $5.2M | $6.8M | |
| Additions / Reductions | -$291.6M | $475.1M | -$201.9M | -$122.9M | $76.5M | |
| Ending Cash (CF) | $231.6M | $1.7B | $481.6M | $371.2M | $730.5M | |
| Levered Free Cash Flow | $98.8M | $268.9M | $14.8M | $63.8M | $164.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.9M | $589.2M | $263.7M | -$34.1M | -$185.5M | |
| Depreciation & Amoritzation | $498.8M | $480.5M | $476.1M | $505.9M | $507.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $844.2M | $1.2B | $665.7M | $341.5M | $861.8M | |
| Capital Expenditures | $235.3M | $403.4M | $320.7M | $488.6M | $82M | |
| Cash Acquisitions | $407.8M | -$9.8M | $177.7M | -- | -- | |
| Cash From Investing | -$652.1M | -$403.3M | -$1.4B | -$144.3M | $16.6M | |
| Dividends Paid (Ex Special Dividend) | $143.1M | $157.4M | $157.3M | $153.7M | $187.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $231.9M | $1.2B | $3.3B | $488.1M | -- | |
| Long-Term Debt Repaid | -$897.4M | -$1.4B | -$3B | -$723.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $225M | -$81.4M | $33.6M | -$124.8M | -- | |
| Cash From Financing | -$138.8M | $80.3M | $133M | -$429.9M | -$726.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | $825.6M | -$624.6M | -$195.9M | $175.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $608.8M | $786.1M | $345M | -$147.1M | $779.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.4M | $495.1M | $127.4M | $162.6M | -$289.1M | |
| Depreciation & Amoritzation | $385.9M | $361.9M | $357.8M | $375.1M | $391.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $690.3M | $826.4M | $346M | $346.7M | $705.1M | |
| Capital Expenditures | $208.5M | $239.2M | $213.7M | $375M | $60.9M | |
| Cash Acquisitions | $407.8M | -- | -- | -- | -- | |
| Cash From Investing | -$618.2M | -$247.8M | -$1.2B | -$405.9M | -$38.5M | |
| Dividends Paid (Ex Special Dividend) | $108.1M | $119.8M | $117.3M | $114.6M | $153.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $192.1M | $698.3M | $1.8B | $644.6M | $40.8M | |
| Long-Term Debt Repaid | -$728M | -$884.9M | -$1.2B | -$560.5M | -$95.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.2M | -$85.1M | $20.4M | -$32M | -$19.4M | |
| Cash From Financing | $31.8M | $128.1M | $456.4M | -$62.4M | -$523.1M | |
| Beginning Cash (CF) | $1.9B | $3.2B | $2.4B | $1.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$70.4M | -$20.7M | -$37M | $8M | $22.6M | |
| Additions / Reductions | $33.5M | $686.1M | -$396.5M | -$113.6M | $166.2M | |
| Ending Cash (CF) | $1.8B | $3.8B | $2B | $1.6B | $2B | |
| Levered Free Cash Flow | $481.8M | $587.2M | $132.3M | -$28.3M | $644.2M | |
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Financial Ratios
NPIFF
Sector
P/E ratio
22.54x
15.47x
PEG ratio
-0.18x
0.28x
P/B ratio
1.20x
1.48x
Price / LTM sales
1.99x
1.60x
Growth Metrics
NPIFF
Sector
Revenue growth
11.95%
4.63%
Earnings growth
-125.02%
--
Revenue (5-year growth)
6.5%
4.67%
Earnings forecast
--
$0.39
Profitability
NPIFF
Sector
Profitability FY 2024
$738.2M
$738.2M
Return on invested capital
-2.16%
3.48%
Return on assets
-1.88%
2.6%
Return on equity
-5.66%
8.26%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
NPIFF
Sector
Total cash
$647.2M
$340.8M
Short term investments
--
$93.7M
Total assets
$9.5B
$9.5B
Long term debt
$5.2B
$1.4B
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