Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
55
NTOIF Quote, Financials, Valuation and Earnings
Last price:
$18.94
Seasonality move
:
3.94%
Day range:
$18.94 - $18.94
52-week range:
$8.20 - $21.35
Dividend yield:
4.66%
P/E ratio:
19.17x
P/S ratio:
0.67x
P/B ratio:
1.71x
Volume:
3
Avg. volume:
365
1-year change:
39.64%
Market cap:
$14.5B
Revenue:
$22.3B
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $17.9B | $27.3B | $24.7B | $22.3B | |
| Revenue Growth (YoY) | -24.73% | 33.71% | 52.42% | -9.57% | -9.62% | |
| Cost of Revenues | $11.3B | $15.8B | $23.4B | $22.3B | $21.6B | |
| Gross Profit | $2.1B | $2.1B | $3.9B | $2.4B | $716.1M | |
| Gross Profit Margin | 15.47% | 11.54% | 14.27% | 9.7% | 3.21% | |
| R&D Expenses | -- | $79.2M | $89.3M | $101.6M | $93M | |
| Selling, General & Admin | $29.7M | $361.7M | $508.7M | $699.5M | $710.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $844M | $476.3M | $549.7M | $751.4M | $763.7M | |
| Operating Income | $1.2B | $1.6B | $3.3B | $1.6B | -$47.6M | |
| Net Interest Expenses | $46.8M | $60.3M | $59.9M | $130.8M | $168.7M | |
| EBT. Incl. Unusual Items | $897.6M | $2.3B | $2.4B | $1.7B | -$113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $222.2M | $407.8M | $173M | -$20.6M | |
| Net Income to Company | $897.6M | $2.3B | $2.4B | $1.7B | -$122.2M | |
| Minority Interest in Earnings | -$2.3M | $3.5M | $3.2M | $3.2M | -- | |
| Net Income to Common Excl Extra Items | $813.1M | $2.1B | $2B | $1.6B | -$102.8M | |
| Basic EPS (Cont. Ops) | $1.06 | $2.73 | $2.58 | $2.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $1.06 | $2.72 | $2.58 | $2.02 | -$0.13 | |
| Weighted Average Basic Share | $767.4M | $767.6M | $768.1M | $768.2M | $768.2M | |
| Weighted Average Diluted Share | $768.5M | $768.5M | $768.5M | $768.4M | $768.2M | |
| EBITDA | $1.7B | $2.3B | $4B | $2.6B | $1B | |
| EBIT | $945.6M | $1.6B | $3.3B | $1.6B | -$47.6M | |
| Revenue (Reported) | $13.4B | $17.9B | $27.3B | $24.7B | $22.3B | |
| Operating Income (Reported) | $1.2B | $1.6B | $3.3B | $1.6B | -$47.6M | |
| Operating Income (Adjusted) | $945.6M | $1.6B | $3.3B | $1.6B | -$47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.6B | $6.5B | $6.2B | $5.3B | |
| Revenue Growth (YoY) | 40.93% | 39.65% | -1.96% | -4.92% | -14.24% | |
| Cost of Revenues | $4.2B | $6.2B | $5.6B | $6B | $4.9B | |
| Gross Profit | $529.2M | $397.7M | $901.8M | $208.7M | $418.3M | |
| Gross Profit Margin | 11.15% | 6% | 13.88% | 3.38% | 7.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.7M | $118.8M | $181.7M | $158.2M | $191.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.9M | $107.7M | $175.1M | $147.2M | $160.1M | |
| Operating Income | $437.3M | $289.9M | $726.7M | $61.5M | $258.2M | |
| Net Interest Expenses | $13M | $17.1M | $43.5M | $48.3M | $98.2M | |
| EBT. Incl. Unusual Items | $686M | $231.5M | $671.2M | $31.9M | $178.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $92.6M | $85.9M | $4.4M | $53.8M | |
| Net Income to Company | $686M | $232.6M | $672.3M | $29.7M | $173.9M | |
| Minority Interest in Earnings | $5.9M | $3M | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $603.5M | $139.9M | $586.3M | $25.3M | $123.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.18 | $0.76 | $0.03 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.18 | $0.76 | $0.03 | $0.16 | |
| Weighted Average Basic Share | $768M | $768.1M | $768.2M | $768.2M | $768.2M | |
| Weighted Average Diluted Share | $768M | $768.1M | $768.2M | $768.2M | $768.2M | |
| EBITDA | $621.2M | $458.1M | $966M | $332.9M | $528.2M | |
| EBIT | $437.3M | $289.9M | $726.7M | $61.5M | $258.2M | |
| Revenue (Reported) | $4.7B | $6.6B | $6.5B | $6.2B | $5.3B | |
| Operating Income (Reported) | $437.3M | $289.9M | $726.7M | $61.5M | $258.2M | |
| Operating Income (Adjusted) | $437.3M | $289.9M | $726.7M | $61.5M | $258.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $26B | $24.7B | $23.2B | $21.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6B | $23.1B | $22.1B | $21.9B | $20.8B | |
| Gross Profit | $2.1B | $2.9B | $2.6B | $1.3B | $858.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590.2M | $502.8M | $717.6M | $734.3M | $796.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $544.8M | $449.4M | $662.4M | $667.2M | $681.6M | |
| Operating Income | $1.6B | $2.5B | $2B | $621.6M | $177M | |
| Net Interest Expenses | $59.8M | $62.7M | $125.7M | $141.2M | $227.3M | |
| EBT. Incl. Unusual Items | $1.7B | $2.4B | $1.9B | $501.4M | -$103.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.5M | $411.3M | $215.9M | $14.3M | -$9M | |
| Net Income to Company | $1.7B | $2.4B | $1.9B | $488.9M | -$120.8M | |
| Minority Interest in Earnings | $4.7M | $1.9M | $3.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $1.6B | $476.2M | -$103.1M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.62 | $2.14 | $0.62 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.62 | $2.14 | $0.62 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $3.2B | $2.8B | $1.7B | $1.2B | |
| EBIT | $1.6B | $2.5B | $2B | $621.6M | $177M | |
| Revenue (Reported) | $15.8B | $26B | $24.7B | $23.2B | $21.6B | |
| Operating Income (Reported) | $1.6B | $2.5B | $2B | $621.6M | $177M | |
| Operating Income (Adjusted) | $1.6B | $2.5B | $2B | $621.6M | $177M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $20.3B | $18B | $16.4B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1B | $18B | $16.1B | $15.7B | $14.9B | |
| Gross Profit | $2.1B | $2.3B | $1.9B | $641.4M | $757.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.7M | $362.2M | $532.9M | $516M | $564.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $353.4M | $324.9M | $496.1M | $472.5M | $465M | |
| Operating Income | $1.7B | $2B | $1.4B | $168.9M | $292.2M | |
| Net Interest Expenses | $44.3M | $44.4M | $107.4M | $116.5M | $181.4M | |
| EBT. Incl. Unusual Items | $1.7B | $1.9B | $1.3B | $58.3M | $64.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.5M | $361M | $165.9M | $6.8M | $17.7M | |
| Net Income to Company | $1.7B | $1.9B | $1.3B | $51.2M | $51.4M | |
| Minority Interest in Earnings | $8.3M | $3.1M | $3.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.5B | $1.1B | $46.1M | $40.9M | |
| Basic EPS (Cont. Ops) | $2.04 | $1.94 | $1.46 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $2.04 | $1.94 | $1.46 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $1.7B | $2.5B | $2B | $959.1M | $1.1B | |
| EBIT | $1.5B | $2B | $1.4B | $168.9M | $292.2M | |
| Revenue (Reported) | $12.2B | $20.3B | $18B | $16.4B | $15.7B | |
| Operating Income (Reported) | $1.7B | $2B | $1.4B | $168.9M | $292.2M | |
| Operating Income (Adjusted) | $1.5B | $2B | $1.4B | $168.9M | $292.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2B | $1.4B | $1.7B | $988.9M | |
| Short Term Investments | $24.6M | $152.8M | -- | $5.5M | -- | |
| Accounts Receivable, Net | $1.2B | $1.6B | $1.8B | $1.8B | $1.4B | |
| Inventory | $2.2B | $3B | $3.9B | $3.7B | $3B | |
| Prepaid Expenses | $2.5M | $1.1M | $4.3M | $15.5M | $12.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6B | $7.1B | $8B | $7.9B | $5.8B | |
| Property Plant And Equipment | $5.5B | $5.9B | $7B | $8.6B | $9.2B | |
| Long-Term Investments | -- | $204.7M | $229.5M | $291.6M | $263M | |
| Goodwill | $147.6M | $409.9M | $429M | $548.3M | $534.9M | |
| Other Intangibles | $177.1M | $174.4M | $182.3M | $204.5M | $170.7M | |
| Other Long-Term Assets | -- | -- | -- | -$1.1M | $1M | |
| Total Assets | $12.1B | $14.2B | $16B | $18.1B | $16.7B | |
| Accounts Payable | $1.5B | $2.1B | $2.3B | $1.9B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $140.2M | $125.7M | $118M | $220M | $233.1M | |
| Other Current Liabilities | $792.1M | $1.1B | $1.1B | $942.9M | $737.8M | |
| Total Current Liabilities | $2.8B | $3.8B | $4.2B | $3.7B | $3.3B | |
| Long-Term Debt | $936M | $1.6B | $2.1B | $3.9B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $6.2B | $7.1B | $8.8B | $9B | |
| Common Stock | $49.2M | $45.5M | $42.7M | $44.2M | $41.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $7.9B | $8.9B | $9.3B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $4.5M | $5.3M | -- | -- | |
| Total Equity | $7.3B | $7.9B | $8.9B | $9.3B | $7.7B | |
| Total Liabilities and Equity | $12.1B | $14.2B | $16B | $18.1B | $16.7B | |
| Cash and Short Terms | $1.9B | $2B | $1.4B | $1.7B | $988.9M | |
| Total Debt | $1.1B | $1.7B | $2.2B | $4.3B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1B | $1.5B | $1B | $903.6M | |
| Short Term Investments | $24.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.4B | $2.3B | $1.9B | $1.7B | |
| Inventory | $3B | $4.1B | $4.1B | $3.8B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $8B | $8.2B | $7.1B | $6.6B | |
| Property Plant And Equipment | $5.8B | $6.1B | $8B | $9.6B | $10.3B | |
| Long-Term Investments | $195.9M | $252.7M | $259.4M | $283.5M | $275M | |
| Goodwill | -- | -- | $537.7M | $549.5M | -- | |
| Other Intangibles | -- | -- | $205.3M | $183.2M | -- | |
| Other Long-Term Assets | -- | -- | $1.1M | $1.1M | -- | |
| Total Assets | $13.6B | $15B | $17.4B | $17.9B | $18.2B | |
| Accounts Payable | $2.8B | $3.1B | $3.4B | $3.1B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $104.4M | -- | $204.3M | $237.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $4.9B | $5B | $4.1B | $3.4B | |
| Long-Term Debt | $1.5B | $1.9B | $3B | $4.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.4B | $8.8B | $9.5B | $9.7B | |
| Common Stock | $46.4M | $39.2M | $42.4M | $44.6M | $47M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | $4.9M | $4.2M | -- | -- | |
| Total Equity | $7.6B | $7.6B | $8.6B | $8.4B | $8.5B | |
| Total Liabilities and Equity | $13.6B | $15B | $17.4B | $17.9B | $18.2B | |
| Cash and Short Terms | $1.7B | $1B | $1.5B | $1B | $903.6M | |
| Total Debt | $2.2B | $2B | $3.2B | $4.9B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $897.6M | $2.3B | $2.4B | $1.7B | -$122.2M | |
| Depreciation & Amoritzation | $776.6M | $690.3M | $670.5M | $936.2M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $839.4M | -$474M | -$338.4M | $107M | $352.6M | |
| Change in Inventories | -$201M | -$939.7M | -$1.1B | $282.2M | $545.2M | |
| Cash From Operations | $2.3B | $2.4B | $1.3B | $2.5B | $1.3B | |
| Capital Expenditures | $870.2M | $1.4B | $1.8B | $1.5B | $1.7B | |
| Cash Acquisitions | -$242.1M | $380.6M | $14.7M | $209.7M | $11.9M | |
| Cash From Investing | -$1.2B | -$1.8B | -$1.7B | -$1.7B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$894.2M | $725.7M | $662.1M | $1.3B | $997.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $731.2M | $948.1M | $1.7B | $1.5B | |
| Long-Term Debt Repaid | -$162.2M | -$408.2M | -$429.2M | -$226.3M | -$846.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -$19.5M | -- | |
| Cash From Financing | -$1.1B | -$445.6M | -$38.9M | -$457.3M | -$339.7M | |
| Beginning Cash (CF) | $1.7B | $1.8B | $1.4B | $1.7B | $988.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.1M | $169M | -$446.7M | $327.6M | -$670.6M | |
| Ending Cash (CF) | $1.8B | $2B | $913M | $2.1B | $325.8M | |
| Levered Free Cash Flow | $1.5B | $968M | -$573.8M | $917.9M | -$399.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $686M | $232.6M | $672.3M | $29.7M | $173.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $446.7M | $847.7M | $865.9M | $321.9M | $253.5M | |
| Capital Expenditures | $409M | $875.8M | $267.6M | $536.1M | $227M | |
| Cash Acquisitions | -- | $14.1M | -- | -- | $342.2K | |
| Cash From Investing | -$245.2M | -$866.8M | -$426.4M | -$338.4M | -$310.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $5.3M | |
| Special Dividend Paid | -- | -- | $262.6K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $57.8K | -- | -$1.1M | -- | |
| Cash From Financing | $84.9M | -$100.7M | -$18.5M | $132.9M | -$195.5M | |
| Beginning Cash (CF) | $1.7B | $1B | $1.5B | $1B | $903.6M | |
| Foreign Exchange Rate Adjustment | $1.2M | $6M | $6.5M | -$7.7M | $7M | |
| Additions / Reductions | $287.6M | -$113.8M | $426.4M | $108.8M | -$245.7M | |
| Ending Cash (CF) | $2B | $898.4M | $1.9B | $1.1B | $664.9M | |
| Levered Free Cash Flow | $37.7M | -$28.2M | $598.3M | -$214.2M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.4B | $1.9B | $488.9M | -$120.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $1.8B | $2.5B | $1B | $1.8B | |
| Capital Expenditures | $1.1B | $1.5B | $1.6B | $1.8B | $1.1B | |
| Cash Acquisitions | $307.1M | $90.7M | $188.8M | $29M | $13.5M | |
| Cash From Investing | -$1.5B | -$2.1B | -$1.6B | -$1.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $882.8M | $685.1M | $955.8M | $1.1B | $657M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$327.9M | -$307.9M | -$481M | -$147.7M | -$646.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $685.9M | -$561.2M | $414.4M | -$544.9M | -$161.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $227.9M | $926.4M | -$763.6M | $677.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.9B | $1.3B | $51.2M | $51.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $944.5M | $401.1M | $1.7B | $281M | $793.4M | |
| Capital Expenditures | $893.5M | $1.3B | $1.1B | $1.3B | $779.4M | |
| Cash Acquisitions | -$297.7M | $14.1M | $188.8M | $9.7M | $11.7M | |
| Cash From Investing | -$1.2B | -$1.5B | -$1.4B | -$1.2B | -$850.7M | |
| Dividends Paid (Ex Special Dividend) | -$370M | $334.2M | $633.4M | $496.3M | $180M | |
| Special Dividend Paid | -- | -- | $533.6K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -- | -- | $1.1M | |
| Cash From Financing | $218.6M | $332.2M | -$135.2M | $182.4M | -$128.5M | |
| Beginning Cash (CF) | $5.2B | $3.1B | $4.5B | $3.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | $3.6M | $16.9M | -$1M | $16M | -$31.6M | |
| Additions / Reductions | -$42.6M | -$755.5M | $165.5M | -$699.7M | -$217.4M | |
| Ending Cash (CF) | $5.2B | $2.4B | $4.7B | $2.7B | $3B | |
| Levered Free Cash Flow | $51M | -$941.4M | $625.5M | -$1.1B | $14M | |
Related Companies
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Financial Ratios
NTOIF
Sector
P/E ratio
19.17x
13.05x
PEG ratio
--
0.00x
P/B ratio
1.71x
0.98x
Price / LTM sales
0.67x
0.97x
Growth Metrics
NTOIF
Sector
Revenue growth
-14.24%
-3.34%
Earnings growth
389.97%
-12.5%
Revenue (5-year growth)
4.58%
4.97%
Earnings forecast
--
$0.19
Profitability
NTOIF
Sector
Profitability FY 2024
$716.1M
$17M
Return on invested capital
-0.73%
2.07%
Return on assets
-0.58%
0.98%
Return on equity
-1.26%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
NTOIF
Sector
Total cash
$903.6M
$10.4M
Short term investments
$5.5M
$2.6M
Total assets
$16.7B
$292.5M
Long term debt
$5.7B
$16.6M
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