How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Buy
65
NVGS Quote, Financials, Valuation and Earnings
Last price:
$15.77
Seasonality move
:
-2.78%
Day range:
$15.67 - $15.89
52-week range:
$10.55 - $17.53
Dividend yield:
1.27%
P/E ratio:
12.31x
P/S ratio:
1.91x
P/B ratio:
0.89x
Volume:
520.4K
Avg. volume:
663.2K
1-year change:
-7.18%
Market cap:
$1.1B
Revenue:
$566.7M
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $332.5M | $406.5M | $473.8M | $550.7M | $566.7M | |
| Revenue Growth (YoY) | 10.32% | 22.25% | 16.56% | 16.24% | 2.9% | |
| Cost of Revenues | $262M | $312.5M | $384.9M | $380.2M | $379.9M | |
| Gross Profit | $70.5M | $93.9M | $88.9M | $170.5M | $186.8M | |
| Gross Profit Margin | 21.21% | 23.11% | 18.77% | 30.96% | 32.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $28.9M | $27.4M | $31.2M | $36.6M | |
| Other Inc / (Exp) | $197K | -$60.6M | $26M | -$2.6M | -$11.7M | |
| Operating Expenses | $28.8M | $33.3M | $33M | $38.1M | $43.6M | |
| Operating Income | $41.8M | $60.6M | $55.9M | $132.4M | $143.2M | |
| Net Interest Expenses | $40.7M | $38.4M | $46.9M | $59.2M | $49.9M | |
| EBT. Incl. Unusual Items | $1.3M | -$38.4M | $35M | $70.6M | $81.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $617K | $2M | $5.9M | $4.3M | $4.4M | |
| Net Income to Company | $1.3M | -$29.2M | $54.9M | $86.9M | $94.1M | |
| Minority Interest in Earnings | -$1.8M | -$1.7M | -$1.4M | -$4.6M | -$8.5M | |
| Net Income to Common Excl Extra Items | -$443K | -$31M | $53.5M | $82.3M | $85.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.48 | $0.69 | $1.11 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.48 | $0.69 | $1.10 | $1.19 | |
| Weighted Average Basic Share | $55.9M | $64.7M | $77.2M | $74.1M | $71.1M | |
| Weighted Average Diluted Share | $55.9M | $64.7M | $77.6M | $74.6M | $71.8M | |
| EBITDA | $119M | $88.8M | $209.3M | $264.7M | $270.4M | |
| EBIT | $42.4M | $288K | $83M | $135.5M | $137.7M | |
| Revenue (Reported) | $332.5M | $406.5M | $473.8M | $550.7M | $566.7M | |
| Operating Income (Reported) | $41.8M | $60.6M | $55.9M | $132.4M | $143.2M | |
| Operating Income (Adjusted) | $42.4M | $288K | $83M | $135.5M | $137.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.7M | $119.8M | $136M | $134.2M | $151.4M | |
| Revenue Growth (YoY) | 5.53% | 39.69% | 13.55% | -1.36% | 12.86% | |
| Cost of Revenues | $66M | $94.8M | $95.8M | $89.7M | $101.9M | |
| Gross Profit | $19.7M | $25M | $40.2M | $44.4M | $49.5M | |
| Gross Profit Margin | 23.02% | 20.87% | 29.59% | 33.11% | 32.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.3M | $6.8M | $6.5M | $8.1M | |
| Other Inc / (Exp) | $555K | $14.8M | -$4.4M | -$1.3M | -$3.3M | |
| Operating Expenses | $7.4M | $7.7M | $8.4M | $8.1M | $5.2M | |
| Operating Income | $12.3M | $17.3M | $31.9M | $36.3M | $44.3M | |
| Net Interest Expenses | $8.9M | $10.9M | $12.8M | $13.2M | $11.6M | |
| EBT. Incl. Unusual Items | $4M | $21.3M | $14.7M | $21.7M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | $393K | $1.2M | $1.2M | -$143K | |
| Net Income to Company | $3.2M | $27.4M | $18.9M | $24.9M | $28.7M | |
| Minority Interest in Earnings | -$389K | -$356K | -$64K | -$2.3M | -$1.7M | |
| Net Income to Common Excl Extra Items | $2.8M | $27M | $18.8M | $22.6M | $27M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.35 | $0.25 | $0.31 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.35 | $0.25 | $0.31 | $0.39 | |
| Weighted Average Basic Share | $55.9M | $77.2M | $76M | $73.2M | $69.4M | |
| Weighted Average Diluted Share | $56.2M | $77.5M | $76.3M | $73.8M | $70.1M | |
| EBITDA | $32.2M | $63.6M | $59.9M | $70M | $76.4M | |
| EBIT | $12.9M | $32.2M | $28.1M | $36.6M | $42.2M | |
| Revenue (Reported) | $85.7M | $119.8M | $136M | $134.2M | $151.4M | |
| Operating Income (Reported) | $12.3M | $17.3M | $31.9M | $36.3M | $44.3M | |
| Operating Income (Adjusted) | $12.9M | $32.2M | $28.1M | $36.6M | $42.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $337M | $440.5M | $490M | $548.9M | $583.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.9M | $341.3M | $385.9M | $374.2M | $392M | |
| Gross Profit | $73.1M | $99.2M | $104.2M | $174.7M | $191.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $29.3M | $29.1M | $30.9M | $38.2M | |
| Other Inc / (Exp) | $3.3M | -$46.4M | $6.8M | -$119K | -$12.1M | |
| Operating Expenses | $28.3M | $33.9M | $34.9M | $37.8M | $40.7M | |
| Operating Income | $44.8M | $65.3M | $69.2M | $136.9M | $151.2M | |
| Net Interest Expenses | $38.3M | $40M | $47.5M | $59.1M | $49.7M | |
| EBT. Incl. Unusual Items | $9.8M | -$21.1M | $28.5M | $77.6M | $89.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594K | $2.2M | $6.7M | $4.4M | $3M | |
| Net Income to Company | $12.3M | -$5M | $46.3M | $92.9M | $97.9M | |
| Minority Interest in Earnings | -$1.7M | -$1.7M | -$1.1M | -$6.9M | -$7.9M | |
| Net Income to Common Excl Extra Items | $10.5M | -$6.7M | $45.2M | $86M | $90M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.15 | $0.59 | $1.17 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.15 | $0.59 | $1.17 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125M | $119.9M | $204.3M | $274.3M | $278.3M | |
| EBIT | $48.3M | $19.4M | $77.6M | $143.5M | $144.8M | |
| Revenue (Reported) | $337M | $440.5M | $490M | $548.9M | $583.9M | |
| Operating Income (Reported) | $44.8M | $65.3M | $69.2M | $136.9M | $151.2M | |
| Operating Income (Adjusted) | $48.3M | $19.4M | $77.6M | $143.5M | $144.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.7M | $119.8M | $136M | $134.2M | $151.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66M | $94.8M | $95.8M | $89.7M | $101.9M | |
| Gross Profit | $19.7M | $25M | $40.2M | $44.4M | $49.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6.3M | $6.8M | $6.5M | $8.1M | |
| Other Inc / (Exp) | $555K | $14.8M | -$4.4M | -$1.3M | -$3.3M | |
| Operating Expenses | $7.4M | $7.7M | $8.4M | $8.1M | $5.2M | |
| Operating Income | $12.3M | $17.3M | $31.9M | $36.3M | $44.3M | |
| Net Interest Expenses | $8.9M | $10.9M | $12.8M | $13.2M | $11.6M | |
| EBT. Incl. Unusual Items | $4M | $21.3M | $14.7M | $21.7M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | $393K | $1.2M | $1.2M | -$143K | |
| Net Income to Company | $3.2M | $27.4M | $18.9M | $24.9M | $28.7M | |
| Minority Interest in Earnings | -$389K | -$356K | -$64K | -$2.3M | -$1.7M | |
| Net Income to Common Excl Extra Items | $2.8M | $27M | $18.8M | $22.6M | $27M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.35 | $0.25 | $0.31 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.35 | $0.25 | $0.31 | $0.39 | |
| Weighted Average Basic Share | $55.9M | $77.2M | $76M | $73.2M | $69.4M | |
| Weighted Average Diluted Share | $56.2M | $77.5M | $76.3M | $73.8M | $70.1M | |
| EBITDA | $32.2M | $63.6M | $59.9M | $70M | $76.4M | |
| EBIT | $12.9M | $32.2M | $28.1M | $36.6M | $42.2M | |
| Revenue (Reported) | $85.7M | $119.8M | $136M | $134.2M | $151.4M | |
| Operating Income (Reported) | $12.3M | $17.3M | $31.9M | $36.3M | $44.3M | |
| Operating Income (Adjusted) | $12.9M | $32.2M | $28.1M | $36.6M | $42.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.1M | $123.9M | $146.6M | $149.6M | $130.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $31.9M | $18.2M | $34.7M | $29M | |
| Inventory | $8.4M | $13.2M | $8.5M | $9M | $13.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22M | $16.3M | $21.2M | $17.1M | $14.8M | |
| Total Current Assets | $136.5M | $215.3M | $228.3M | $255.4M | $220.4M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Long-Term Investments | $148.7M | $150.2M | $148.5M | $174.9M | $253.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $26.4M | $1.4M | -- | $1.3M | |
| Total Assets | $1.8B | $2.2B | $2.1B | $2.2B | $2.2B | |
| Accounts Payable | $8.6M | $11.6M | $7.8M | $11.6M | $13.8M | |
| Accrued Expenses | $19.9M | $25.1M | $28.9M | $26.3M | $29.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $381K | $219K | $914K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.2M | $204.3M | $159.6M | $185.4M | $318.8M | |
| Long-Term Debt | $720.3M | $771M | $707.3M | $732.3M | $603.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $897M | $1B | $923.3M | $969.6M | $934.3M | |
| Common Stock | $559K | $772K | $769K | $733K | $695K | |
| Other Common Equity Adj | -- | -- | -$463K | -$152K | -$548K | |
| Common Equity | $940.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $3.6M | $10.9M | $42.8M | $40.9M | |
| Total Equity | $942.4M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.1B | $2.2B | $2.2B | |
| Cash and Short Terms | $59.1M | $123.9M | $146.6M | $149.6M | $130.5M | |
| Total Debt | $786M | $919.6M | $806.3M | $852.6M | $853.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.2M | $168.1M | $190.9M | $163.5M | $91M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $21.2M | $21.9M | $41M | $32.9M | |
| Inventory | $9.6M | $14.1M | $10.5M | $10.6M | $15.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.6M | $20.9M | $22.8M | $20.9M | $20.5M | |
| Total Current Assets | $159.9M | $263M | $270.5M | $272.8M | $229.8M | |
| Property Plant And Equipment | $1.5B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Long-Term Investments | $151.2M | $149.1M | $145.4M | $180.9M | $256.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.1M | $16.1M | -- | $2.5M | |
| Total Assets | $1.8B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Accounts Payable | $9.8M | $15.3M | $8.1M | $10.6M | $13.7M | |
| Accrued Expenses | $19.9M | $25.6M | $24M | $28.7M | $42.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $283K | $238K | $1.2M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $131M | $223.4M | $173.9M | $238.2M | $208.3M | |
| Long-Term Debt | $704.2M | $736.3M | $830.3M | $651.1M | $777.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $902.3M | $1B | $1.1B | $939.8M | $997.5M | |
| Common Stock | $560K | $773K | $747K | $733K | $694K | |
| Other Common Equity Adj | -- | -- | -$298K | -$118K | -$154K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $4M | $31.3M | $45.1M | $41M | |
| Total Equity | $946M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Cash and Short Terms | $85.2M | $168.1M | $190.9M | $163.5M | $91M | |
| Total Debt | $787.7M | $898.5M | $947.5M | $822.4M | $902.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$29.2M | $54.9M | $86.9M | $94.1M | |
| Depreciation & Amoritzation | $76.7M | $88.5M | $126.2M | $129.2M | $132.7M | |
| Stock-Based Compensation | $1.2M | $1.4M | $869K | $1.3M | $1.3M | |
| Change in Accounts Receivable | -$12.9M | $20.7M | $262K | -$5M | -$1.1M | |
| Change in Inventories | $1.2M | -$2.7M | $4M | -$496K | -$4.7M | |
| Cash From Operations | $44.9M | $97.9M | $130.3M | $174.4M | $210.5M | |
| Capital Expenditures | $2.3M | $3.5M | $45.8M | $192M | $41.4M | |
| Cash Acquisitions | -$17.4M | $13.5M | -- | -$36.6M | -$89M | |
| Cash From Investing | -$16.2M | $33.1M | $29.7M | -$176.5M | -$101M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.3M | -$14.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $336M | $18M | $139.3M | $323.6M | $222M | |
| Long-Term Debt Repaid | -$367.2M | -$84.1M | -$254.7M | -$284.1M | -$273.6M | |
| Repurchase of Common Stock | -- | -- | -$5.5M | -$48.7M | -$57.1M | |
| Other Financing Activities | -$4.1M | -$26K | -$7.3M | $23.7M | -$3.1M | |
| Cash From Financing | -$35.4M | -$66.1M | -$128.2M | $7.1M | -$126M | |
| Beginning Cash (CF) | $66.1M | $59.3M | $124.2M | $153.2M | $158.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $64.9M | $31.8M | $5M | -$16.5M | |
| Ending Cash (CF) | $59.3M | $124.2M | $153.2M | $158.2M | $139.8M | |
| Levered Free Cash Flow | $42.6M | $94.4M | $84.5M | -$17.5M | $169.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $27.4M | $18.9M | $24.9M | $28.7M | |
| Depreciation & Amoritzation | $19.3M | $31.3M | $31.8M | $33.4M | $34.2M | |
| Stock-Based Compensation | $299K | $136K | $180K | $89K | $352K | |
| Change in Accounts Receivable | $818K | $3.5M | $1.3M | -$2.7M | -$8.3M | |
| Change in Inventories | -$1.2M | -$970K | -$1.9M | -$1.5M | -$1.8M | |
| Cash From Operations | $29.2M | $34.2M | $39.3M | $49M | $63.3M | |
| Capital Expenditures | $222K | $548K | $142.9M | -- | $104.3M | |
| Cash Acquisitions | -$4M | -- | -- | -$8M | -$4M | |
| Cash From Investing | -$3M | $34.4M | -$133.1M | -$620K | -$107.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | -- | $291.8M | -- | $74.6M | |
| Long-Term Debt Repaid | -$18.2M | -$24.5M | -$150M | -$32.7M | -$26.3M | |
| Repurchase of Common Stock | -- | -- | -$28.1M | -$801K | -$1.9M | |
| Other Financing Activities | -$26K | -- | $17.2M | -- | -$1.9M | |
| Cash From Financing | -$246K | -$24.5M | $130.9M | -$33.5M | $44.5M | |
| Beginning Cash (CF) | $59.3M | $124.2M | $153.2M | $158.2M | $139.8M | |
| Foreign Exchange Rate Adjustment | -- | -$202K | $648K | -$880K | -$991K | |
| Additions / Reductions | $26M | $44.1M | $37M | $14.9M | $212K | |
| Ending Cash (CF) | $85.2M | $168.1M | $190.9M | $172.2M | $139M | |
| Levered Free Cash Flow | $29M | $33.7M | -$103.6M | $49M | -$41M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | -$5M | $46.3M | $92.9M | $97.9M | |
| Depreciation & Amoritzation | $76.7M | $100.6M | $126.7M | $130.8M | $133.5M | |
| Stock-Based Compensation | $1.2M | $1.2M | $913K | $1.2M | $1.6M | |
| Change in Accounts Receivable | -$12.8M | $23.4M | -$2M | -$8.9M | -$6.8M | |
| Change in Inventories | $1.1M | -$2.5M | $3M | -$112K | -$5M | |
| Cash From Operations | $55.4M | $103M | $135.3M | $184.2M | $224.8M | |
| Capital Expenditures | $2.2M | $3.9M | $188.1M | $49.1M | $145.7M | |
| Cash Acquisitions | -$21M | $17.5M | -- | -$44.6M | -$85M | |
| Cash From Investing | -$18.6M | $70.4M | -$137.8M | -$44M | -$207.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.3M | -$14.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $354M | -- | $431.1M | $31.7M | $296.6M | |
| Long-Term Debt Repaid | -$367.5M | -$90.3M | -$380.2M | -$166.8M | -$267.3M | |
| Repurchase of Common Stock | -- | -- | -$33.6M | -$21.4M | -$58.2M | |
| Other Financing Activities | -$4.1M | -- | -- | -- | -$4.9M | |
| Cash From Financing | -$17.6M | -$90.3M | $27.2M | -$157.3M | -$48M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | $83M | $24.7M | -$17.1M | -$31.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.2M | $99.1M | -$52.8M | $135.1M | $79.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $27.4M | $18.9M | $24.9M | $28.7M | |
| Depreciation & Amoritzation | $19.3M | $31.3M | $31.8M | $33.4M | $34.2M | |
| Stock-Based Compensation | $299K | $136K | $180K | $89K | $352K | |
| Change in Accounts Receivable | $818K | $3.5M | $1.3M | -$2.7M | -$8.3M | |
| Change in Inventories | -$1.2M | -$970K | -$1.9M | -$1.5M | -$1.8M | |
| Cash From Operations | $29.2M | $34.2M | $39.3M | $49M | $63.3M | |
| Capital Expenditures | $222K | $548K | $142.9M | -- | $104.3M | |
| Cash Acquisitions | -$4M | -- | -- | -$8M | -$4M | |
| Cash From Investing | -$3M | $34.4M | -$133.1M | -$620K | -$107.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | -- | $291.8M | -- | $74.6M | |
| Long-Term Debt Repaid | -$18.2M | -$24.5M | -$150M | -$32.7M | -$26.3M | |
| Repurchase of Common Stock | -- | -- | -$28.1M | -$801K | -$1.9M | |
| Other Financing Activities | -$26K | -- | $17.2M | -- | -$1.9M | |
| Cash From Financing | -$246K | -$24.5M | $130.9M | -$33.5M | $44.5M | |
| Beginning Cash (CF) | $59.3M | $124.2M | $153.2M | $158.2M | $139.8M | |
| Foreign Exchange Rate Adjustment | -- | -$202K | $648K | -$880K | -$991K | |
| Additions / Reductions | $26M | $44.1M | $37M | $14.9M | $212K | |
| Ending Cash (CF) | $85.2M | $168.1M | $190.9M | $172.2M | $139M | |
| Levered Free Cash Flow | $29M | $33.7M | -$103.6M | $49M | -$41M | |
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Financial Ratios
NVGS
Sector
P/E ratio
12.31x
11.55x
PEG ratio
1.31x
0.01x
P/B ratio
0.89x
1.03x
Price / LTM sales
1.91x
0.85x
Growth Metrics
NVGS
Sector
Revenue growth
12.86%
-0.85%
Earnings growth
25.81%
-9.49%
Revenue (5-year growth)
13.46%
6.13%
Earnings forecast
$0.33
$0.19
Profitability
NVGS
Sector
Profitability FY 2024
$186.8M
$92.9M
Return on invested capital
4.34%
3.54%
Return on assets
4.13%
2.37%
Return on equity
7.22%
5.9%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
NVGS
Sector
Total cash
$91M
$13M
Short term investments
--
$2.8M
Total assets
$2.2B
$366.8M
Long term debt
$902.1M
$122.3M
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