Financhill
Sell
34

NUFMF Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
4.57%
Day range:
$2.34 - $2.34
52-week range:
$2.16 - $3.51
Dividend yield:
2.54%
P/E ratio:
105.86x
P/S ratio:
0.40x
P/B ratio:
0.59x
Volume:
--
Avg. volume:
192
1-year change:
-21.21%
Market cap:
$896M
Revenue:
$2.2B
EPS (TTM):
-$0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $181.5M $2.4B $2.7B $2.3B $2.2B
Revenue Growth (YoY) -90.51% 1231.61% 11.2% -13.82% -4.73%
 
Cost of Revenues $154.4M $1.8B $2B $1.6B $1.7B
Gross Profit $27.1M $627.3M $692.7M $682.9M $554.2M
Gross Profit Margin 14.93% 25.96% 25.78% 29.49% 25.12%
 
R&D Expenses $4.2M $27.6M $36.4M $29.7M $35.9M
Selling, General & Admin $81.8M $488.9M $514.4M $496.5M $493.5M
Other Inc / (Exp) $723.7K $7.1M $6.4M $2.6M $10.5M
Operating Expenses $110M $672.7M $703M $651.6M $669.3M
Operating Income -$82.9M -$45.5M -$10.2M $31.4M -$115.2M
 
Net Interest Expenses $9.5M $46.1M $57.1M $56.3M $65.1M
EBT. Incl. Unusual Items -$67.7M $71.9M $91.2M $103M -$29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.7M $23M $14.7M $29.1M -$26.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$62M $48.9M $76.5M $74M -$3.7M
 
Basic EPS (Cont. Ops) -$0.16 $0.13 $0.20 $0.19 -$0.01
Diluted EPS (Cont. Ops) -$0.16 $0.13 $0.20 $0.19 -$0.01
Weighted Average Basic Share $379.7M $379.8M $379.8M $380.1M $382.1M
Weighted Average Diluted Share $379.7M $382.4M $382.6M $380.1M $382.1M
 
EBITDA -$34.6M $269.9M $296.9M $282.6M $173.9M
EBIT -$58.6M $113.6M $144.7M $157.2M $34M
 
Revenue (Reported) $181.5M $2.4B $2.7B $2.3B $2.2B
Operating Income (Reported) -$82.9M -$45.5M -$10.2M $31.4M -$115.2M
Operating Income (Adjusted) -$58.6M $113.6M $144.7M $157.2M $34M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $2.4B $2.7B $2.3B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.8B $2B $1.6B $1.7B
Gross Profit -- $630.4M $687.5M $689.8M $556.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $27.7M $35.6M $29.9M $36.2M
Selling, General & Admin -- $489.7M $508.5M $498.9M $496.7M
Other Inc / (Exp) -- $7M $6.2M $2.5M $10.7M
Operating Expenses -- $674M $694.6M $654.7M $673.8M
Operating Income -- -$43.6M -$7M $35.1M -$116.9M
 
Net Interest Expenses -- $46.1M $57M $56.3M $65.5M
EBT. Incl. Unusual Items -- $73.9M $92.7M $107.2M -$30.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $23.9M $15.3M $30.1M -$26.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $50M $77.4M $77.1M -$4.3M
 
Basic EPS (Cont. Ops) -- $0.13 $0.20 $0.20 -$0.01
Diluted EPS (Cont. Ops) -- $0.13 $0.20 $0.20 -$0.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $272.3M $296.5M $287.3M $174.4M
EBIT -- $115.7M $146M $161.4M $33.5M
 
Revenue (Reported) -- $2.4B $2.7B $2.3B $2.2B
Operating Income (Reported) -- -$43.6M -$7M $35.1M -$116.9M
Operating Income (Adjusted) -- $115.7M $146M $161.4M $33.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23 2024-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $302.8M $519.7M $381.2M $264.1M $320.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $551.6M $509.6M $310.8M $340.8M $380.8M
Inventory $747.9M $700.5M $1B $940.8M $806.7M
Prepaid Expenses $19.9M $39.5M $17.8M $22.3M $15.7M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.8B $1.8B $1.7B $1.6B
 
Property Plant And Equipment $311.9M $316.7M $309.4M $365.9M $435.3M
Long-Term Investments $1.9M $5.8M $39.9M $43.9M $44M
Goodwill $149.3M $148.8M $140.4M $143.8M $149.8M
Other Intangibles $800M $743.8M $636M $646.8M $679.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $3.1B $3B $3B $3.1B
 
Accounts Payable $563.1M $599.3M $746.9M $432.7M $530.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $154.4M $168.2M $163.1M $18.7M $43.9M
Current Portion Of Capital Lease Obligations $13M $13M $12.1M $12M $12.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $826.3M $877.9M $1B $561M $708.2M
 
Long-Term Debt $478.2M $475.8M $351.1M $698.6M $614.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.6B $1.5B $1.5B
 
Common Stock $1.5B $1.5B $1.2B $1.2B $1.3B
Other Common Equity Adj $19.9M $24.3M $32M $33.4M $32.2M
Common Equity $1.3B $1.3B $1.4B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.5B $1.4B $1.5B $1.5B
 
Total Liabilities and Equity $3B $3.1B $3B $3B $3.1B
Cash and Short Terms $302.8M $519.7M $381.2M $264.1M $320.7M
Total Debt $632.5M $644M $514.2M $717.2M $658.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $519.7M $381.2M $264.1M $320.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $509.6M $310.8M $340.8M $380.8M
Inventory -- $700.5M $1B $940.8M $806.7M
Prepaid Expenses -- $39.5M $17.8M $22.3M $15.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.8B $1.8B $1.7B $1.6B
 
Property Plant And Equipment -- $316.7M $309.4M $365.9M $435.3M
Long-Term Investments -- $5.8M $39.9M $43.9M $44M
Goodwill -- $148.8M $140.4M $143.8M $149.8M
Other Intangibles -- $743.8M $636M $646.8M $679.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.1B $3B $3B $3.1B
 
Accounts Payable -- $599.3M $746.9M $432.7M $530.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $168.2M $163.1M $18.7M $43.9M
Current Portion Of Capital Lease Obligations -- $13M $12.1M $12M $12.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $877.9M $1B $561M $708.2M
 
Long-Term Debt -- $475.8M $351.1M $698.6M $614.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6B $1.6B $1.5B $1.5B
 
Common Stock -- $1.5B $1.2B $1.2B $1.3B
Other Common Equity Adj -- $24.3M $32M $33.4M $32.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.5B $1.4B $1.5B $1.5B
 
Total Liabilities and Equity -- $3.1B $3B $3B $3.1B
Cash and Short Terms -- $519.7M $381.2M $264.1M $320.7M
Total Debt -- $644M $514.2M $717.2M $658.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $14.3M $107.1M $114.6M $150.9M $166.8M
Cash Acquisitions -- -- -$24.2M -$5.2M --
Cash From Investing -$14.2M -$109.9M -$171.2M -$160.8M -$136.8M
 
Dividends Paid (Ex Special Dividend) -- -$7.7M -$28.6M -$37.6M -$35.1M
Special Dividend Paid
Long-Term Debt Issued $9.3M $351.3M $354.6M $584.1M $270.8M
Long-Term Debt Repaid -$84.4M -$313.2M -$476.2M -$392.7M -$352.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$16M -$38.1M -$30.1M -$15.5M
Cash From Financing -$78M $14.4M -$188.3M $123.8M -$132.4M
 
Beginning Cash (CF) $466.1M $318.6M $515.8M $389.7M $271M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177.8M $223.3M -$103.4M -$120.7M $42.3M
Ending Cash (CF) $287.8M $544.3M $417.2M $273.5M $305.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $106.7M $112.4M $151M $168.1M
Cash Acquisitions -- -- -- -$5.3M --
Cash From Investing -- -$109.5M -$166.7M -$161.3M -$137.6M
 
Dividends Paid (Ex Special Dividend) -- -$7.7M -$28.3M -$37.8M -$35.3M
Special Dividend Paid
Long-Term Debt Issued -- $353.7M $350.7M $597.8M $270.9M
Long-Term Debt Repaid -- -$312.5M -$470.2M -$395.5M -$356.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$16M -$37.4M -$30.5M -$15.6M
Cash From Financing -- $17.6M -$185.1M $134.1M -$136.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $235.5M -$85.9M -$125.6M $37.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23 2024-12-23
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 6.55% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 7.5% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.29% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock