Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
84
NRKBF Quote, Financials, Valuation and Earnings
Last price:
$115.55
Seasonality move
:
-3.35%
Day range:
$115.55 - $115.55
52-week range:
$78.05 - $117.77
Dividend yield:
0%
P/E ratio:
25.15x
P/S ratio:
1.56x
P/B ratio:
2.80x
Volume:
--
Avg. volume:
16
1-year change:
48.05%
Market cap:
$6.2B
Revenue:
$3.5B
EPS (TTM):
$4.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.2B | $2.8B | $3.5B | |
| Revenue Growth (YoY) | 11.72% | 28.91% | 1.13% | 27.02% | 26.74% | |
| Cost of Revenues | $1.1B | $2.1B | $2.1B | $2.6B | $3.3B | |
| Gross Profit | $618.9M | $11.7M | $70.2M | $181.8M | $259.6M | |
| Gross Profit Margin | 36.86% | 0.54% | 3.21% | 6.55% | 7.38% | |
| R&D Expenses | -- | $28.4M | $18.5M | $15.2M | $19.5M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $439.6M | -$16.5M | -$2.7M | $3.4M | -$2.2M | |
| Operating Income | $179.3M | $28.2M | $72.9M | $178.5M | $261.8M | |
| Net Interest Expenses | $17.5M | $12.9M | $8.6M | $10.3M | $8.7M | |
| EBT. Incl. Unusual Items | -$73.8M | $18.6M | $82.3M | $160.9M | $296.4M | |
| Earnings of Discontinued Ops. | -- | -$9.2M | $7.7M | $6.1M | $109.3M | |
| Income Tax Expense | $11.3M | $4.5M | $24.4M | $32.5M | $41.1M | |
| Net Income to Company | $56.4M | $139.9M | $162.5M | $275.3M | $371M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.1M | $4.5M | $48.9M | $116.5M | $243.4M | |
| Basic EPS (Cont. Ops) | -$3.08 | -$0.10 | $1.03 | $2.45 | $4.41 | |
| Diluted EPS (Cont. Ops) | -$3.08 | -$0.10 | $1.03 | $2.44 | $4.41 | |
| Weighted Average Basic Share | $30.8M | $46.9M | $46.9M | $50.1M | $53.7M | |
| Weighted Average Diluted Share | $30.8M | $46.9M | $46.9M | $50.2M | $53.7M | |
| EBITDA | $55.5M | $120M | $150.5M | $267.7M | $364.5M | |
| EBIT | -$55.6M | $28.2M | $72.9M | $178.5M | $261.8M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.2B | $2.8B | $3.5B | |
| Operating Income (Reported) | $179.3M | $28.2M | $72.9M | $178.5M | $261.8M | |
| Operating Income (Adjusted) | -$55.6M | $28.2M | $72.9M | $178.5M | $261.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $565.4M | $495.3M | $719.1M | $940.4M | $1.1B | |
| Revenue Growth (YoY) | 23.07% | -12.4% | 45.18% | 30.78% | 16.31% | |
| Cost of Revenues | $585.6M | $484.1M | $662.5M | $871.1M | $992.1M | |
| Gross Profit | -$20.2M | $11.2M | $56.6M | $69.2M | $101.7M | |
| Gross Profit Margin | -3.57% | 2.26% | 7.87% | 7.36% | 9.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$27.9M | -$4.7M | -$2.2M | -$3.3M | -- | |
| Operating Income | $7.8M | $15.9M | $58.7M | $72.5M | $101.7M | |
| Net Interest Expenses | $3.9M | -- | $26.1M | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $21M | $32.6M | $78M | $102.8M | |
| Earnings of Discontinued Ops. | -$1.3M | $1.5M | $2.2M | -- | -- | |
| Income Tax Expense | $2.4M | $2.5M | $7.6M | $15.4M | $24.5M | |
| Net Income to Company | $33.7M | $35.4M | $82.6M | $102.1M | $145.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$825.1K | $16M | $22.8M | $60.4M | $76M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.37 | $0.47 | $1.13 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.37 | $0.47 | $1.13 | $1.41 | |
| Weighted Average Basic Share | $46.8M | $46.8M | $53.7M | $53.6M | $53.7M | |
| Weighted Average Diluted Share | $46.8M | $46.8M | $53.7M | $53.6M | $53.7M | |
| EBITDA | $35.7M | $35.4M | $82.7M | $102.2M | $139.1M | |
| EBIT | $7.8M | $15.9M | $58.7M | $72.5M | $101.7M | |
| Revenue (Reported) | $565.4M | $495.3M | $719.1M | $940.4M | $1.1B | |
| Operating Income (Reported) | $7.8M | $15.9M | $58.7M | $72.5M | $101.7M | |
| Operating Income (Adjusted) | $7.8M | $15.9M | $58.7M | $72.5M | $101.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.6B | $3.3B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.5B | $3.1B | $3.7B | |
| Gross Profit | -$6.2M | -$2M | $107.7M | $234.8M | $290.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$31.3M | -$14.5M | -$7.8M | -$5.4M | -$9.7M | |
| Operating Income | $25.1M | $12.5M | $115.5M | $240.1M | $299.9M | |
| Net Interest Expenses | $14.2M | $13.1M | $26.1M | $9M | $1.1M | |
| EBT. Incl. Unusual Items | $8.7M | $36.1M | $154.8M | $260.6M | $331.6M | |
| Earnings of Discontinued Ops. | -$5.9M | -$2.2M | $15.1M | $112M | -- | |
| Income Tax Expense | $23.6M | $1.9M | $48.8M | $32.5M | $72.3M | |
| Net Income to Company | $139.5M | $134.4M | $247.3M | $343.5M | $444.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | $24.9M | $95.9M | $216.5M | $247.2M | |
| Basic EPS (Cont. Ops) | -$0.65 | $0.43 | $2.22 | $3.98 | $4.60 | |
| Diluted EPS (Cont. Ops) | -$0.98 | $0.43 | $2.22 | $3.86 | $4.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.2M | $107.7M | $213.7M | $344.1M | $439.4M | |
| EBIT | $25.1M | $12.5M | $115.5M | $240.1M | $299.9M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.6B | $3.3B | $4B | |
| Operating Income (Reported) | $25.1M | $12.5M | $115.5M | $240.1M | $299.9M | |
| Operating Income (Adjusted) | $25.1M | $12.5M | $115.5M | $240.1M | $299.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2B | $2.6B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.9B | $2.4B | $2.8B | |
| Gross Profit | $343.7M | $47.5M | $130.5M | $190.2M | $229.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $211.6M | -$12.1M | -$4.9M | -$6.5M | -$6.5M | |
| Operating Income | $132M | $59.6M | $135.4M | $196.8M | $235.9M | |
| Net Interest Expenses | $10.8M | $12.1M | $26.1M | -- | $1.1M | |
| EBT. Incl. Unusual Items | $29.7M | $52.5M | $126.9M | $227.1M | $262.2M | |
| Earnings of Discontinued Ops. | -$5.9M | -$3.7M | $3.1M | $108.7M | -- | |
| Income Tax Expense | $8.1M | $6.7M | $31.8M | $31.6M | $62.7M | |
| Net Income to Company | $123.4M | $122.5M | $206.8M | $275.1M | $356.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $39M | $87.1M | $186.8M | $190.6M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.70 | $1.91 | $3.36 | $3.55 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.70 | $1.91 | $3.36 | $3.55 | |
| Weighted Average Basic Share | $120.1M | $140.3M | $144.6M | $160.9M | $161.2M | |
| Weighted Average Diluted Share | $120.1M | $140.3M | $144.6M | $160.9M | $161.2M | |
| EBITDA | $215.5M | $122.6M | $206.8M | $276.1M | $343.4M | |
| EBIT | $132M | $59.6M | $135.4M | $196.8M | $235.9M | |
| Revenue (Reported) | $1.7B | $1.7B | $2B | $2.6B | $3B | |
| Operating Income (Reported) | $132M | $59.6M | $135.4M | $196.8M | $235.9M | |
| Operating Income (Adjusted) | $132M | $59.6M | $135.4M | $196.8M | $235.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.2M | $228M | $275.9M | $980.8M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198.3M | $352.4M | $327.5M | $376.4M | $413.2M | |
| Inventory | $299.6M | $326.8M | $357.4M | $343.9M | $439.1M | |
| Prepaid Expenses | $31.9M | $56.4M | $32.8M | $18.9M | $34.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.3B | $1.5B | $2.2B | $2.8B | |
| Property Plant And Equipment | $808.8M | $890.3M | $901.6M | $1.1B | $1.5B | |
| Long-Term Investments | -- | $909.8K | $853.8K | $10.9M | $53.8M | |
| Goodwill | $505.3M | $457.9M | $375.8M | -- | -- | |
| Other Intangibles | $265.8M | $246M | $190.9M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.9B | $3B | $4B | $5B | |
| Accounts Payable | $336M | $388.7M | $374.6M | $402.5M | $553M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $8.7M | $5.9M | -- | -- | |
| Other Current Liabilities | $206.6M | $192.9M | $239.9M | -- | -- | |
| Total Current Liabilities | $941.7M | $1.2B | $1.4B | $1.9B | $1.7B | |
| Long-Term Debt | $198.8M | $396.7M | $357M | $387.6M | $389.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $1.9B | $2.4B | $3.3B | |
| Common Stock | $141.9M | $131.2M | $123.2M | $159.4M | $149.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.1B | $1.1B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $1.1B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.6B | $2.9B | $3B | $4B | $5B | |
| Cash and Short Terms | $294.2M | $228M | $275.9M | $980.8M | $1.6B | |
| Total Debt | $205.8M | $405.4M | $362.9M | $393.9M | $389.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.4M | $114.7M | $913.7M | $1.5B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $184.5M | $88.7M | $537.8M | $641.7M | $1.1B | |
| Inventory | $322.9M | $340.8M | $332.4M | $437.5M | $473.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $2.3B | $2.9B | $2.8B | |
| Property Plant And Equipment | $829.3M | $802.9M | $929.6M | $1.4B | $2.3B | |
| Long-Term Investments | $1.2M | $783.7K | $10.6M | $14.5M | $30.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $2.5B | $3.8B | $5B | $5.9B | |
| Accounts Payable | $347.9M | $341.1M | $399.1M | $536.8M | $606.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $240.8M | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.9B | $2.6B | $1.9B | |
| Long-Term Debt | $397.6M | $323.5M | $342M | $402.9M | $438.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $2.3B | $3.1B | $3.7B | |
| Common Stock | $133.7M | $113.1M | $152.5M | $160.7M | $169.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $912.3M | $1.4B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $2.8B | $2.5B | $3.8B | $5B | $5.9B | |
| Cash and Short Terms | $127.4M | $114.7M | $913.7M | $1.5B | $1B | |
| Total Debt | $413.9M | $323.5M | $342M | $402.9M | $438.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.4M | $139.9M | $162.5M | $275.3M | $371M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.7M | -$81.9M | -$74.8M | -$64.7M | -$97.4M | |
| Change in Inventories | -$18.3M | -$48.1M | -$65.2M | $11.4M | -$70.3M | |
| Cash From Operations | $155.7M | $245.6M | $313.4M | $586.4M | $1.1B | |
| Capital Expenditures | $123.1M | $252.2M | $200.8M | $257.4M | $535.4M | |
| Cash Acquisitions | -- | -- | $16.5M | -- | $155.8M | |
| Cash From Investing | -$122.7M | -$266.5M | -$206.8M | -$268.4M | -$430.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $65.1M | -- | -- | |
| Long-Term Debt Repaid | -$47.2M | -$27.6M | -$87M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2.6M | $7.8M | $2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $232.6M | -$24.8M | -$37.8M | $360.9M | -$18.4M | |
| Beginning Cash (CF) | $7.9M | $228M | $275.9M | $980.8M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265.6M | -$45.7M | $64.8M | $679M | $679.3M | |
| Ending Cash (CF) | $273.2M | $182.3M | $336.8M | $1.7B | $2.3B | |
| Levered Free Cash Flow | $32.5M | -$6.6M | $112.6M | $329M | $585.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $35.4M | $82.6M | $102.1M | $145.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.1M | -$7.2M | $156.2M | -$20.8M | $74.6M | |
| Capital Expenditures | $50.1M | $42.2M | $64.5M | $126.3M | $210.2M | |
| Cash Acquisitions | -- | -$1.2K | -- | $13.5K | -- | |
| Cash From Investing | -$53.5M | -$45M | -$57.3M | -$126.3M | -$210.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.5M | -$80.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$200 | $431K | -- | $681.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16M | -$27.9M | $385.9M | -$8.8M | -$20M | |
| Beginning Cash (CF) | $127.4M | $114.7M | $913.7M | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | -$120.6K | $402.8K | $3.2M | -$3.3M | $3.4M | |
| Additions / Reductions | $105.6M | -$79.7M | $487.9M | -$159.2M | -$152.2M | |
| Ending Cash (CF) | $232.8M | $35.4M | $1.4B | $1.4B | $882.8M | |
| Levered Free Cash Flow | $125.1M | -$49.3M | $91.7M | -$147.1M | -$135.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.5M | $134.4M | $247.3M | $343.5M | $444.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.6M | $294.6M | $660.7M | $871.2M | $281.7M | |
| Capital Expenditures | $211.2M | $234.5M | $193.6M | $429.3M | $818.6M | |
| Cash Acquisitions | -- | $17.6M | $100 | $155M | -$4.5M | |
| Cash From Investing | -$220.5M | -$248.2M | -$203.6M | -$316.5M | -$829.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $62.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.8M | $5.4M | $2.4M | $25.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $184.9M | -$24M | $349.9M | -$25.1M | -$53.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.1M | $21.7M | $802.8M | $528.6M | -$592.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.6M | $60.1M | $467.1M | $441.9M | -$536.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | $122.5M | $206.8M | $275.1M | $356.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.6M | $85.3M | $440.1M | $722.3M | -$86.5M | |
| Capital Expenditures | $147.3M | $138M | $131.1M | $303.4M | $597M | |
| Cash Acquisitions | $2.5M | $17.6M | -- | $155M | -- | |
| Cash From Investing | -$148.2M | -$146.8M | -$143.1M | -$191.5M | -$597M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.5M | -$80.3M | -$12.4M | -- | -- | |
| Repurchase of Common Stock | -- | $2.8M | $5.4M | -- | $23.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.9M | -$24.3M | $361.1M | -$27.2M | -$63.1M | |
| Beginning Cash (CF) | $631.2M | $451.7M | $1.5B | $4.1B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$80 | -$667.3K | -$1.1M | -$2.2M | -$1.2M | |
| Additions / Reductions | -$152.4M | -$86.5M | $657.1M | $501.4M | -$747.7M | |
| Ending Cash (CF) | $478.8M | $364.6M | $2.2B | $4.6B | $2.7B | |
| Levered Free Cash Flow | -$119.7M | -$52.7M | $309M | $418.9M | -$683.4M | |
Related Companies
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Financial Ratios
NRKBF
Sector
P/E ratio
25.15x
18.84x
PEG ratio
1.31x
0.18x
P/B ratio
2.80x
1.66x
Price / LTM sales
1.56x
0.84x
Growth Metrics
NRKBF
Sector
Revenue growth
16.31%
5.05%
Earnings growth
25.51%
5.99%
Revenue (5-year growth)
18.55%
4.28%
Earnings forecast
--
$0.39
Profitability
NRKBF
Sector
Profitability FY 2024
$259.6M
$255.3M
Return on invested capital
10.18%
4.75%
Return on assets
4.57%
3.13%
Return on equity
12.41%
8.17%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
NRKBF
Sector
Total cash
$1B
$142.6M
Short term investments
--
$32.7M
Total assets
$5B
$1.4B
Long term debt
$438.3M
$55.5M
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