Financhill
Sell
31

NWSGY Quote, Financials, Valuation and Earnings

Last price:
$9.72
Seasonality move :
-0.26%
Day range:
$9.72 - $9.72
52-week range:
$8.52 - $11.92
Dividend yield:
12.58%
P/E ratio:
15.56x
P/S ratio:
1.32x
P/B ratio:
0.73x
Volume:
16
Avg. volume:
290
1-year change:
0.62%
Market cap:
$4.3B
Revenue:
$3.1B
EPS (TTM):
$0.69
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.6B $4B $3.5B $3.4B $3.1B
Revenue Growth (YoY) 25.33% 9.75% -13.26% -2.36% -7.74%
 
Cost of Revenues $3.1B $3.5B $3B $2.9B $2.6B
Gross Profit $488.8M $452.2M $455.3M $503.4M $507.3M
Gross Profit Margin 13.45% 11.33% 13.16% 14.9% 16.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $358.4M $411.2M $157.3M $145.8M $130.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $417.1M $411.1M $149.2M $122.2M $132.3M
Operating Income $71.7M $41.1M $306.2M $381.1M $375M
 
Net Interest Expenses -- $97.4M $119.7M $153.3M $188.7M
EBT. Incl. Unusual Items $315M $304M $244.5M $315.1M $226.2M
Earnings of Discontinued Ops. -$5.6M $38.7M -- -- --
Income Tax Expense $89.1M $73.8M $97.5M $89.6M $85.5M
Net Income to Company $174.2M $440.1M $364.2M $468.4M $415M
 
Minority Interest in Earnings -$1.5M $1.8M $3.1M $10M -$269.6K
Net Income to Common Excl Extra Items $218.7M $166.4M $187.7M $276.5M $277.3M
 
Basic EPS (Cont. Ops) $0.37 $0.46 $0.43 $0.68 $0.63
Diluted EPS (Cont. Ops) $0.37 $0.46 $0.43 $0.68 $0.62
Weighted Average Basic Share $391.1M $391.1M $430.2M $392.9M $440M
Weighted Average Diluted Share $391.1M $391.1M $430.2M $392.9M $444.4M
 
EBITDA $676.4M $328.8M $520.2M $606M $607.8M
EBIT $411M $41.1M $306.2M $381.1M $375M
 
Revenue (Reported) $3.6B $4B $3.5B $3.4B $3.1B
Operating Income (Reported) $71.7M $41.1M $306.2M $381.1M $375M
Operating Income (Adjusted) $411M $41.1M $306.2M $381.1M $375M
Period Ending 2022-01-01 2023-01-01 2024-01-01 2025-01-01
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.6B $4B $3.5B $3.4B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.5B $3B $2.9B $2.6B
Gross Profit $488.6M $451.8M $455.4M $503.4M $507.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $358.2M $411.2M $157.3M $145.8M $130.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $416.9M $411.1M $149.2M $122.2M $140M
Operating Income $71.7M $40.7M $306.2M $381.1M $367.4M
 
Net Interest Expenses -- $97.4M $119.7M $153.3M $188.7M
EBT. Incl. Unusual Items $314.9M $296.3M $244.5M $315.1M $226.2M
Earnings of Discontinued Ops. -$5.6M $38.9M -- -- --
Income Tax Expense $89.1M $73.9M $97.5M $89.6M $85.5M
Net Income to Company $174.1M $438.9M $364.1M $468.4M $414.8M
 
Minority Interest in Earnings -$1.5M $1.8M $3.1M $10M -$269.6K
Net Income to Common Excl Extra Items $218.7M $165.3M $187.7M $276.5M $277.3M
 
Basic EPS (Cont. Ops) $0.37 $0.50 $0.43 $0.68 $0.63
Diluted EPS (Cont. Ops) $0.37 $0.50 $0.43 $0.68 $0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $676.2M $328.5M $520.2M $606M $600.2M
EBIT $410.9M $40.7M $306.2M $381.1M $367.4M
 
Revenue (Reported) $3.6B $4B $3.5B $3.4B $3.1B
Operating Income (Reported) $71.7M $40.7M $306.2M $381.1M $367.4M
Operating Income (Adjusted) $410.9M $40.7M $306.2M $381.1M $367.4M
Period Ending 2023-01-01 2024-01-01 2025-01-01 2026-01-01 2027-01-01
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.4B $3.5B $4.2B $3.3B $4B
Short Term Investments $1.7B $1.7B $1.8B $1.4B --
Accounts Receivable, Net $366.7M $730.4M $871.1M $828.2M $1B
Inventory $26.7M $21.7M $30.6M $2.4M $2.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $5.3B $5.1B $4.2B $5.1B
 
Property Plant And Equipment $327.9M $341.1M $320.2M $285.2M $277.3M
Long-Term Investments -- $9.9B $11.7B $12.9B $14.2B
Goodwill $1.4B $1.4B $711.8M $714.1M --
Other Intangibles $1.9B $1.7B $1.7B $1.6B --
Other Long-Term Assets $44.3M $49.4M -- -- --
Total Assets $19.7B $19B $19.7B $19.9B $22B
 
Accounts Payable $256.4M $312.9M $390.5M $369.7M $356.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.3M $28.4M $29.8M $28.4M --
Other Current Liabilities $1.4B $1.1B -- -- --
Total Current Liabilities $6.4B $7.3B $2B $2.2B $2.9B
 
Long-Term Debt $3B $3.8B $4.2B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $13.4B $13.9B $14.9B $17.2B
 
Common Stock $503.8M $498.4M $499M $512M $510.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.5B $5.5B $5.8B $5B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $6.4M $6.5M $2.4M $2.2M
Total Equity $7.5B $5.5B $5.8B $5B $4.8B
 
Total Liabilities and Equity $19.7B $19B $19.7B $19.9B $22B
Cash and Short Terms $3.1B $3.5B $4.2B $3.3B $4B
Total Debt $3.2B $4.2B $4.5B $4.4B $4.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.4B $1.7B $2.5B $1.9B --
Short Term Investments $1.7B $1.7B $1.8B $1.4B --
Accounts Receivable, Net $366.7M $453M $888.8M $861.5M --
Inventory $26.7M $21.7M $30.6M $2.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $5.3B $5.1B $4.2B --
 
Property Plant And Equipment $327.9M $341.1M $320.1M $285.1M --
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $1.4B $711.8M $714.1M --
Other Intangibles $1.9B $1.7B $1.7B $1.6B --
Other Long-Term Assets $44.3M $49.4M -- -- --
Total Assets $19.7B $19B $19.7B $19.9B --
 
Accounts Payable $256.4M $268M $1.1B $935.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $29.3M $28.4M $29.8M $28.4M --
Other Current Liabilities $1.4B $1.1B -- -- --
Total Current Liabilities $6.4B $7.3B $9.2B $10.5B --
 
Long-Term Debt $3B $2.3B $2.8B $3.2B --
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $12.1B $12.6B $14.3B --
 
Common Stock $503.8M $498.5M $498.9M $511.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $6.4M $6.5M $2.4M --
Total Equity $7.5B $6.9B $7.1B $5.6B --
 
Total Liabilities and Equity $19.7B $19B $19.7B $19.9B --
Cash and Short Terms $3.1B $3.5B $4.2B $3.3B --
Total Debt $3.2B -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $174.2M $440.1M $364.2M $468.4M $415M
Depreciation & Amoritzation $265.4M $220.6M $214M $224.9M $232.8M
Stock-Based Compensation -- -- $6.6M $5.7M $3.1M
Change in Accounts Receivable $91.4M $8.4M -$148.8M $57.6M -$410M
Change in Inventories $6.6M $4.7M -$8.9M $8.8M -$308.1K
Cash From Operations -$13.3M $802M $791.1M $332.7M $650.1M
 
Capital Expenditures $52.1M $90.1M $65.9M $62.7M $62.1M
Cash Acquisitions $806.5M -- $51.8M -- $61.7M
Cash From Investing $765.8M $80.7M $422M $163.4M $139.1M
 
Dividends Paid (Ex Special Dividend) -$292.5M $300.7M $304.4M $1.1B $488.1M
Special Dividend Paid
Long-Term Debt Issued $239.8M $755.4M $1.2B $2B --
Long-Term Debt Repaid -$802.6M -$860.7M -$1.3B -$1.2B --
Repurchase of Common Stock -- -- $268.4M $1B $268.6M
Other Financing Activities -$209.1M -$158.9M -$97.3M -$811.7M --
Cash From Financing -$1.1B -$521.2M -$385.7M -$1.1B -$153.4M
 
Beginning Cash (CF) $1.7B $1.7B $2.5B $1.9B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$354M $349.7M $794.9M -$605M $644M
Ending Cash (CF) $1.4B $2.1B $3.2B $1.3B $3.2B
 
Levered Free Cash Flow -$65.3M $711.9M $725.2M $270M $588M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $174.1M $438.9M $364.1M $468.4M $414.8M
Depreciation & Amoritzation $265.3M $220M $214M $224.9M $232.7M
Stock-Based Compensation -- -- $6.6M $5.7M $3.1M
Change in Accounts Receivable $91.3M $8.3M -$148.7M $57.6M -$409.8M
Change in Inventories $6.6M $4.7M -$8.9M $8.8M -$308K
Cash From Operations -$13.3M $799.8M $791M $332.7M $649.8M
 
Capital Expenditures $52M $89.8M $65.9M $62.7M $62M
Cash Acquisitions $806.2M -- $51.7M -- $61.7M
Cash From Investing $765.7M $80.4M $421.9M $163.4M $139M
 
Dividends Paid (Ex Special Dividend) -$292.4M $299.9M $304.3M $1.1B $487.9M
Special Dividend Paid
Long-Term Debt Issued $239.8M $752.1M $1.2B $2B --
Long-Term Debt Repaid -$802.7M -$861M -$1.3B -$1.2B --
Repurchase of Common Stock -- -- $268.4M $1B $268.5M
Other Financing Activities -$209.1M -$158.8M -$97.4M -$811.9M --
Cash From Financing -$1.1B -$519.8M -$385.7M -$1.1B -$153.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$350.3M $348.7M $794.7M -$605M $643.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$65.3M $710M $725M $270M $587.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --

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