Is Amazon an AI Stock?
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NPNKF Quote, Financials, Valuation and Earnings
Last price:
$30.51
Seasonality move
:
-8.27%
Day range:
$25.43 - $38.01
52-week range:
$21.00 - $41.82
Dividend yield:
2.74%
P/E ratio:
9.60x
P/S ratio:
1.91x
P/B ratio:
1.17x
Volume:
601
Avg. volume:
5K
1-year change:
-27.04%
Market cap:
$2.1B
Revenue:
$1.1B
EPS (TTM):
$3.18
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 7.13% | 6.51% | -13.08% | -3.63% | 2.52% | |
| Cost of Revenues | $478.5M | $458.9M | $420M | $354.3M | $342M | |
| Gross Profit | $670.7M | $765.1M | $643.9M | $670.9M | $709.1M | |
| Gross Profit Margin | 58.36% | 62.51% | 60.52% | 65.44% | 67.46% | |
| R&D Expenses | $152.3M | $203.5M | $178.1M | $219.1M | $225.3M | |
| Selling, General & Admin | $431.8M | $521.4M | $256.9M | $241.8M | $249.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $424.3M | $513.3M | $428M | $453.9M | $467.9M | |
| Operating Income | $246.4M | $251.8M | $215.8M | $217.1M | $241.2M | |
| Net Interest Expenses | $782.6K | $747.5K | $494.4K | $394.2K | $669.1K | |
| EBT. Incl. Unusual Items | $260.3M | $296.3M | $225M | $232.5M | $237M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.9M | $73.9M | $56.6M | $53.7M | $23.4M | |
| Net Income to Company | $260.3M | $296.3M | $225M | $232.5M | $237M | |
| Minority Interest in Earnings | $169.7K | $106.8K | $51.7K | $13.8K | $13.1K | |
| Net Income to Common Excl Extra Items | $184.4M | $222.5M | $168.4M | $178.8M | $213.6M | |
| Basic EPS (Cont. Ops) | $2.74 | $3.30 | $2.50 | $2.65 | $3.17 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.30 | $2.50 | $2.65 | $3.17 | |
| Weighted Average Basic Share | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | |
| Weighted Average Diluted Share | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | |
| EBITDA | $287.9M | $292.7M | $253M | $251.8M | $280.6M | |
| EBIT | $246.4M | $251.8M | $215.8M | $217.1M | $241.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $246.4M | $251.8M | $215.8M | $217.1M | $241.2M | |
| Operating Income (Adjusted) | $246.4M | $251.8M | $215.8M | $217.1M | $241.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $277.6M | $256.8M | $251.1M | $269.4M | $271.9M | |
| Revenue Growth (YoY) | 5.61% | -7.53% | -2.2% | 7.27% | 0.94% | |
| Cost of Revenues | $103.2M | $101.7M | $85.5M | $82.4M | $86M | |
| Gross Profit | $174.5M | $155.1M | $165.6M | $187M | $185.9M | |
| Gross Profit Margin | 62.85% | 60.41% | 65.96% | 69.41% | 68.38% | |
| R&D Expenses | $58M | $35.8M | $45.7M | $61.9M | $57.3M | |
| Selling, General & Admin | $69.9M | $58.4M | $59M | $59M | $70.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $127.9M | $94.2M | $104.7M | $120.9M | $127.5M | |
| Operating Income | $46.6M | $60.9M | $60.9M | $66.1M | $58.4M | |
| Net Interest Expenses | $227.1K | $231.3K | $249K | $227.8K | $373K | |
| EBT. Incl. Unusual Items | $47.6M | $64.2M | $67.1M | $45.5M | $64.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $13.8M | $15.8M | $4.5M | $13.7M | |
| Net Income to Company | $46.6M | $64.2M | $67.1M | $45.5M | $63.1M | |
| Minority Interest in Earnings | $9.1K | $7.2K | -$6.9K | -- | $13.6K | |
| Net Income to Common Excl Extra Items | $35.7M | $50.4M | $51.4M | $40.9M | $50.9M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.75 | $0.76 | $0.61 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.75 | $0.76 | $0.61 | $0.76 | |
| Weighted Average Basic Share | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | |
| Weighted Average Diluted Share | $67.4M | $67.4M | $67.4M | $67.4M | $67.4M | |
| EBITDA | $57M | $69.3M | $69.4M | $76.2M | $69.5M | |
| EBIT | $46.6M | $60.9M | $60.9M | $66.1M | $58.4M | |
| Revenue (Reported) | $277.6M | $256.8M | $251.1M | $269.4M | $271.9M | |
| Operating Income (Reported) | $46.6M | $60.9M | $60.9M | $66.1M | $58.4M | |
| Operating Income (Adjusted) | $46.6M | $60.9M | $60.9M | $66.1M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $460M | $436.6M | $384.1M | $331.6M | $345.4M | |
| Gross Profit | $800.9M | $669.5M | $669.1M | $694.6M | $731.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $172.3M | $211.8M | $195.1M | $239.2M | $215.7M | |
| Selling, General & Admin | $369.1M | $358.7M | $256.1M | $239.7M | $270.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $459.4M | $477.8M | $451.2M | $478.9M | $486.2M | |
| Operating Income | $341.5M | $191.7M | $217.9M | $215.7M | $244.9M | |
| Net Interest Expenses | $446.7K | $746K | $957.4K | $2.3M | $1.2M | |
| EBT. Incl. Unusual Items | $367.3M | $215.1M | $229.7M | $202.9M | $255M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.3M | $39.7M | $61M | $30.7M | $40.8M | |
| Net Income to Company | -- | $207.3M | $229.7M | $203M | $251M | |
| Minority Interest in Earnings | $149.6K | $72.8K | $14.7K | $38.8K | -$6.1K | |
| Net Income to Common Excl Extra Items | $271M | $175.3M | $168.7M | $172.2M | $214.2M | |
| Basic EPS (Cont. Ops) | $4.02 | $2.60 | $2.51 | $2.56 | $3.18 | |
| Diluted EPS (Cont. Ops) | $4.02 | $2.60 | $2.51 | $2.56 | $3.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $379.3M | $226M | $254.8M | $252.5M | $287M | |
| EBIT | $341.5M | $191.7M | $217.9M | $215.7M | $244.9M | |
| Revenue (Reported) | $1.3B | $1.1B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $341.5M | $191.7M | $217.9M | $215.7M | $244.9M | |
| Operating Income (Adjusted) | $341.5M | $191.7M | $217.9M | $215.7M | $244.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $652.1M | $531.1M | $520.2M | $520.5M | $545.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221.1M | $208.9M | $179.7M | $163.5M | $173.6M | |
| Gross Profit | $431.1M | $322.2M | $340.5M | $357M | $372M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.1M | $72.3M | $88.7M | $110M | $100.1M | |
| Selling, General & Admin | $140.1M | $121.6M | $120.2M | $118.2M | $139.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $232.3M | $193.9M | $208.9M | $228.2M | $239.6M | |
| Operating Income | $198.8M | $128.3M | $131.6M | $128.8M | $132.5M | |
| Net Interest Expenses | $437.3K | $447K | $401.7K | $426.7K | $691.4K | |
| EBT. Incl. Unusual Items | $200.9M | $145.2M | $150.3M | $118.7M | $137.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $31.2M | $35.3M | $11.9M | $29.2M | |
| Net Income to Company | $199.9M | $145.2M | $150.3M | $118.7M | $135.8M | |
| Minority Interest in Earnings | $54.8K | $38K | $7.6K | $32.1K | $13.6K | |
| Net Income to Common Excl Extra Items | $150.8M | $114M | $115M | $106.8M | $108M | |
| Basic EPS (Cont. Ops) | $2.24 | $1.69 | $1.71 | $1.59 | $1.60 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.69 | $1.71 | $1.59 | $1.60 | |
| Weighted Average Basic Share | $134.7M | $134.7M | $134.7M | $134.7M | $134.8M | |
| Weighted Average Diluted Share | $134.7M | $134.7M | $134.7M | $134.7M | $134.8M | |
| EBITDA | $219.4M | $146.1M | $149.1M | $148.3M | $154.6M | |
| EBIT | $198.8M | $128.3M | $131.6M | $128.8M | $132.5M | |
| Revenue (Reported) | $652.1M | $531.1M | $520.2M | $520.5M | $545.6M | |
| Operating Income (Reported) | $198.8M | $128.3M | $131.6M | $128.8M | $132.5M | |
| Operating Income (Adjusted) | $198.8M | $128.3M | $131.6M | $128.8M | $132.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $523.8M | $499M | $537.9M | $453.9M | $391M | |
| Short Term Investments | $26.9M | $42.4M | $86.7M | $70.1M | $21.7M | |
| Accounts Receivable, Net | $359.5M | $350.4M | $329.8M | $308.6M | $278M | |
| Inventory | $321.8M | $313.6M | $273.2M | $258.4M | $284.2M | |
| Prepaid Expenses | -- | -- | $38.5M | $59.4M | $42M | |
| Other Current Assets | $22.2M | $22.4M | $39.2M | $61M | $43.2M | |
| Total Current Assets | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Property Plant And Equipment | $266M | $255.9M | $262.9M | $241.5M | $249.5M | |
| Long-Term Investments | $234.1M | $198M | $180.5M | $234.5M | $281.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $89.1M | $115.1M | $128.7M | $166M | $322.9M | |
| Other Long-Term Assets | $17.5M | $15.7M | $14.1M | $18.6M | $21.2M | |
| Total Assets | $1.9B | $1.8B | $1.8B | $1.7B | $1.9B | |
| Accounts Payable | $86.4M | $78.7M | $62.8M | $49.3M | $48M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $12.2M | $11.4M | $11.4M | $9M | |
| Other Current Liabilities | $57.8M | $49.3M | $50.2M | $45.9M | $47.5M | |
| Total Current Liabilities | $309.5M | $263.9M | $264.4M | $246.7M | $202.7M | |
| Long-Term Debt | $12.5M | $10M | $8.6M | $7.6M | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380M | $321.8M | $355.6M | $283.2M | $242.7M | |
| Common Stock | $46.8M | $42.6M | $38.9M | $34.2M | $34.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.5M | $2.3M | $2M | $2.1M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.9B | $1.8B | $1.8B | $1.7B | $1.9B | |
| Cash and Short Terms | $523.8M | $499M | $537.9M | $453.9M | $391M | |
| Total Debt | $25.7M | $22.4M | $20M | $19M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $613M | $438.4M | $421.2M | $394.2M | $442.1M | |
| Short Term Investments | $125.9M | $44.5M | $64.1M | $67.5M | -- | |
| Accounts Receivable, Net | $354M | $308.2M | $326.5M | $301.1M | $290.9M | |
| Inventory | $318.6M | $251.1M | $230.9M | $299.3M | $322.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.7M | $31.1M | $52.5M | $55.5M | -- | |
| Total Current Assets | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $194.3M | $225.1M | $235.1M | $256.6M | $253M | |
| Long-Term Investments | $183.4M | $151.5M | $190.7M | $278.4M | $258.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $88.1M | $121M | $203.6M | -- | |
| Other Long-Term Assets | $20.3M | $13.1M | $18.7M | $19.8M | -- | |
| Total Assets | $1.8B | $1.6B | $1.7B | $1.9B | $2B | |
| Accounts Payable | $64.3M | $104.5M | $133.4M | $123.2M | $115.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.3M | $9.1M | $9.2M | -- | |
| Other Current Liabilities | $23M | $45.6M | $43M | $48.5M | -- | |
| Total Current Liabilities | $234.4M | $189.1M | $215.2M | $193.7M | $210.1M | |
| Long-Term Debt | $2.9M | $7.2M | $5.5M | $8.6M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261.4M | $234M | $252.8M | $232.7M | $249.3M | |
| Common Stock | $46.4M | $35.7M | $34.7M | $36.2M | $35M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $2.1M | $2.1M | $2.2M | $2.1M | |
| Total Equity | $1.6B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.8B | $1.6B | $1.7B | $1.9B | $2B | |
| Cash and Short Terms | $613M | $438.4M | $421.2M | $394.2M | $442.1M | |
| Total Debt | $2.9M | $16.4M | $14.7M | $17.8M | $17.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.3M | $296.3M | $225M | $232.5M | $237M | |
| Depreciation & Amoritzation | $41.5M | $40.8M | $37.2M | $34.7M | $39.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.9M | -$25.7M | -$10.5M | -$15.4M | $32M | |
| Change in Inventories | -$53.7M | -$21.6M | $13.1M | -$17.8M | -$22.2M | |
| Cash From Operations | $223.1M | $189.7M | $193.1M | $112.6M | $237M | |
| Capital Expenditures | $30.8M | $79.6M | $86.5M | $66.7M | $228.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$89.3M | -$130.1M | -$68.6M | -$189.4M | |
| Dividends Paid (Ex Special Dividend) | $58.4M | $60.5M | $57.6M | $55.4M | $54.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $28.3K | $17.8K | $7.4K | -- | $6.6K | |
| Other Financing Activities | -$9.4K | -$8.9K | -$7.4K | -$13.9K | -$6.6K | |
| Cash From Financing | -$72.3M | -$74.8M | -$70.9M | -$67.2M | -$65M | |
| Beginning Cash (CF) | $416.3M | $393.2M | $342.9M | $297.5M | $301M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.8M | $23.9M | -$3.8M | -$13.5M | -$18.7M | |
| Ending Cash (CF) | $550.7M | $415.4M | $343.1M | $293.7M | $281M | |
| Levered Free Cash Flow | $192.3M | $110.1M | $106.6M | $45.9M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.6M | $64.2M | $67.1M | $45.5M | $63.1M | |
| Depreciation & Amoritzation | $10.3M | $8.4M | $8.5M | $10.2M | $10.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$19.6M | $32.4M | -$2.7M | |
| Change in Inventories | $102.1K | $2.8M | $8M | -$37.4M | -$12.4M | |
| Cash From Operations | $60.6M | $64.7M | $51.3M | $71.9M | $47.5M | |
| Capital Expenditures | $7.5M | $17.5M | $13M | $36.3M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.8M | -$31.2M | $2.5M | -$43.9M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $1.6M | $1.5M | $1.7M | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1K | $480 | -$13.9K | -- | -- | |
| Cash From Financing | -$5.3M | -$4.5M | -$4.4M | -$4.5M | -$3.5M | |
| Beginning Cash (CF) | $590.5M | $438.4M | $421.2M | $394.2M | $442.1M | |
| Foreign Exchange Rate Adjustment | -$364.8K | $3.8M | $3.2M | -$10.7M | $4.4M | |
| Additions / Reductions | $57.8M | $32.8M | $52.6M | $12.8M | $47.1M | |
| Ending Cash (CF) | $647.9M | $475M | $477M | $396.3M | $493.7M | |
| Levered Free Cash Flow | $53.1M | $47.2M | $38.3M | $35.5M | $41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $207.3M | $229.7M | $203M | $251M | |
| Depreciation & Amoritzation | -- | $23.2M | $36.9M | $36.8M | $41.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$3.7M | $14.6M | -$57.5M | -$31.7M | |
| Cash From Operations | -- | $105.8M | $156M | $173.1M | $212.8M | |
| Capital Expenditures | $27.8M | $47.5M | $81.8M | $118.4M | $162.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$81M | -$99.5M | -$142.9M | -$95M | |
| Dividends Paid (Ex Special Dividend) | -- | $59.7M | $55.1M | $55.1M | $55.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $17.2K | $7.6K | -- | $6.6K | |
| Other Financing Activities | -- | -$7.1K | -- | -- | -- | |
| Cash From Financing | -- | -$59.7M | -$67.4M | -$66.3M | -$64.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$30M | -$3.9M | -$42.6M | $60.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $58.3M | $74.3M | $54.7M | $50.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.9M | $145.2M | $150.3M | $118.7M | $135.8M | |
| Depreciation & Amoritzation | $20.6M | $17.8M | $17.5M | $19.6M | $21.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.8M | -$18.4M | -$26.2M | $26.5M | -$4.7M | |
| Change in Inventories | -$1.7M | $14.4M | $14.9M | -$25.8M | -$34.8M | |
| Cash From Operations | $128.2M | $94.5M | $55.1M | $116.8M | $94.5M | |
| Capital Expenditures | $27.8M | $33.7M | $27.8M | $79.8M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$43.3M | -$12.4M | -$87.5M | $5M | |
| Dividends Paid (Ex Special Dividend) | $30.6M | $30.5M | $27.8M | $26.8M | $28.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1K | -$7.2K | -$13.9K | -- | -$6.9K | |
| Cash From Financing | -$37.8M | -$37.5M | -$33.8M | -$32.3M | -$33.2M | |
| Beginning Cash (CF) | $1B | $872M | $803.5M | $732.8M | $845.6M | |
| Foreign Exchange Rate Adjustment | -$136.3K | $6.4M | $8.9M | -$7.5M | $1.8M | |
| Additions / Reductions | $72.7M | $20.1M | $17.7M | -$10.4M | $68.1M | |
| Ending Cash (CF) | $1.1B | $898.4M | $830.1M | $714.9M | $915.5M | |
| Levered Free Cash Flow | $100.4M | $60.8M | $27.3M | $37M | $78.4M | |
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Financial Ratios
NPNKF
Sector
P/E ratio
9.60x
23.66x
PEG ratio
0.39x
-0.01x
P/B ratio
1.17x
1.84x
Price / LTM sales
1.91x
1.60x
Growth Metrics
NPNKF
Sector
Revenue growth
0.94%
4.85%
Earnings growth
24.28%
11.15%
Revenue (5-year growth)
-0.41%
6.45%
Earnings forecast
--
-$0.20
Profitability
NPNKF
Sector
Profitability FY 2024
$709.1M
$3.6M
Return on invested capital
12.65%
-30.98%
Return on assets
11.16%
-27.62%
Return on equity
12.78%
-36.69%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
13
Balance Sheet
NPNKF
Sector
Total cash
$442.1M
$27.2M
Short term investments
$21.7M
$25.7M
Total assets
$1.9B
$79.9M
Long term debt
$17.1M
$4.1M
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