Financhill
Buy
54

NDDLF Quote, Financials, Valuation and Earnings

Last price:
$71.21
Seasonality move :
0%
Day range:
$71.21 - $71.21
52-week range:
$55.09 - $71.21
Dividend yield:
5.1%
P/E ratio:
23.58x
P/S ratio:
1.74x
P/B ratio:
5.39x
Volume:
--
Avg. volume:
--
1-year change:
29.27%
Market cap:
$469.2M
Revenue:
$272.3M
EPS (TTM):
$3.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $216.9M $244.9M $242M $284.1M $272.3M
Revenue Growth (YoY) 1.14% 12.93% -1.19% 17.4% -4.15%
 
Cost of Revenues $159M $178.7M $176.5M $193.6M $183.9M
Gross Profit $57.9M $66.3M $65.5M $90.5M $88.4M
Gross Profit Margin 26.71% 27.06% 27.05% 31.85% 32.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.1M $38.2M $40.3M $60.2M $62.3M
Operating Income $19.8M $28.1M $25.1M $30.3M $26.1M
 
Net Interest Expenses $272.9K $379.8K $343.8K $791.4K $1M
EBT. Incl. Unusual Items $19.3M $26.9M $24.5M $28.8M $24.8M
Earnings of Discontinued Ops. -- -- $188.8K $87.7K --
Income Tax Expense $3.6M $5.3M $5M $5.4M $4.8M
Net Income to Company $15.7M $21.6M $19.5M $23.3M $20.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $21.6M $19.7M $23.4M $20.1M
 
Basic EPS (Cont. Ops) $2.43 $3.34 $3.03 $3.58 $3.05
Diluted EPS (Cont. Ops) $2.43 $3.34 $3.03 $3.58 $3.05
Weighted Average Basic Share $6.5M $6.5M $6.5M $6.5M $6.6M
Weighted Average Diluted Share $6.5M $6.5M $6.5M $6.5M $6.6M
 
EBITDA $30.3M $38.5M $34.9M $40.6M $37.6M
EBIT $19.6M $27.3M $24.8M $29.6M $26M
 
Revenue (Reported) $216.9M $244.9M $242M $284.1M $272.3M
Operating Income (Reported) $19.8M $28.1M $25.1M $30.3M $26.1M
Operating Income (Adjusted) $19.6M $27.3M $24.8M $29.6M $26M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $217.9M $243M $239.4M $284.4M $269.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $159.6M $177.2M $174.7M $193.9M $182.2M
Gross Profit $58.3M $65.7M $64.8M $90.5M $87.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.3M $37.8M $39.8M $60.2M $61.6M
Operating Income $20M $27.9M $24.9M $30.3M $25.8M
 
Net Interest Expenses $274.6K $377.4K $339.8K $791.7K $1M
EBT. Incl. Unusual Items $19.4M $26.8M $24.3M $28.9M $24.6M
Earnings of Discontinued Ops. -- -- $186.4K $88.3K --
Income Tax Expense $3.6M $5.3M $4.9M $5.5M $4.7M
Net Income to Company $15.8M $21.5M $19.4M $23.4M $19.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.8M $21.5M $19.6M $23.5M $19.8M
 
Basic EPS (Cont. Ops) $2.45 $3.32 $3.00 $3.59 $3.02
Diluted EPS (Cont. Ops) $2.45 $3.32 $3.00 $3.59 $3.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30.6M $38.3M $34.7M $40.6M $37.2M
EBIT $19.8M $27.2M $24.6M $29.7M $25.7M
 
Revenue (Reported) $217.9M $243M $239.4M $284.4M $269.5M
Operating Income (Reported) $20M $27.9M $24.9M $30.3M $25.8M
Operating Income (Adjusted) $19.8M $27.2M $24.6M $29.7M $25.7M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.6M $33.5M $18.7M $11.2M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $27.8M $31.1M $35.7M $31.9M $34M
Inventory $28.4M $26.6M $30.4M $43M $33.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $95.7M $100.7M $96M $94.7M $82.2M
 
Property Plant And Equipment $46.8M $44.6M $44.1M $47.1M $45.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.7M $2M $3.1M $11.2M $14.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $146.5M $148.9M $144.4M $154.6M $143M
 
Accounts Payable $13.4M $14.7M $16.1M $15.1M $14.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $1.2M $1M $1.1M $1M
Other Current Liabilities $15.2M $17.9M $18.1M $19.2M $16.8M
Total Current Liabilities $34.9M $38.2M $39.2M $42M $38.4M
 
Long-Term Debt $17.3M $15.9M $15M $15.5M $14.6M
Capital Leases -- -- -- -- --
Total Liabilities $56.4M $58M $57.4M $60.3M $55.9M
 
Common Stock $822.8K $757.5K $717.4K $739.5K $696.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $90.1M $90.9M $87.1M $94.3M $87.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $90.1M $90.9M $87.1M $94.3M $87.1M
 
Total Liabilities and Equity $146.5M $148.9M $144.4M $154.6M $143M
Cash and Short Terms $31.6M $33.5M $18.7M $11.2M $4.5M
Total Debt $17.4M $16.2M $15.3M $15.8M $14.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.6M $33.5M $18.7M $11.2M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $27.8M $31.1M $35.7M $31.9M $34M
Inventory $28.4M $26.6M $30.4M $43M $33.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $95.7M $100.7M $96M $94.7M $82.2M
 
Property Plant And Equipment $46.8M $44.6M $44.1M $47.1M $45.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.7M $2M $3.1M $11.2M $14.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $146.5M $148.9M $144.4M $154.6M $143M
 
Accounts Payable $13.4M $14.7M $16.1M $15.1M $14.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $1.2M $1M $1.1M $1M
Other Current Liabilities $15.2M $17.9M $18.1M $19.2M $16.8M
Total Current Liabilities $34.9M $38.2M $39.2M $42M $38.4M
 
Long-Term Debt $17.3M $15.9M $15M $15.5M $14.6M
Capital Leases -- -- -- -- --
Total Liabilities $56.4M $58M $57.4M $60.3M $55.9M
 
Common Stock $822.8K $757.5K $717.4K $739.5K $696.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $90.1M $90.9M $87.1M $94.3M $87.1M
 
Total Liabilities and Equity $146.5M $148.9M $144.4M $154.6M $143M
Cash and Short Terms $31.6M $33.5M $18.7M $11.2M $4.5M
Total Debt $17.4M $16.2M $15.3M $15.8M $14.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.7M $21.6M $19.5M $23.3M $20.1M
Depreciation & Amoritzation $10.7M $11.2M $10.1M $10.9M $11.6M
Stock-Based Compensation $95.9K $2.3M -$580K $622.5K -$2M
Change in Accounts Receivable $2.7M -$7.5M -$8.5M $7.4M -$4.2M
Change in Inventories $6.2M -$478K -$4.5M -$12.1M $7.8M
Cash From Operations $34.6M $33.5M $18.6M $32.3M $31.2M
 
Capital Expenditures $9.9M $11.6M $12.2M $19.9M $16.3M
Cash Acquisitions -- -- -- $24.9K --
Cash From Investing -$9.4M -$11.3M -$11.9M -$20.7M -$15.9M
 
Dividends Paid (Ex Special Dividend) -$16.6M -$17.3M -$20.6M -$21.3M -$22.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$98.2K -$130.2K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$70.7K $1.1M --
Cash From Financing -$17.1M -$17.6M -$19.5M -$19.3M -$21.7M
 
Beginning Cash (CF) $21.3M $30.4M $31.2M $18.9M $11M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M $4.6M -$12.8M -$7.8M -$6.4M
Ending Cash (CF) $29.3M $35M $18.4M $11M $4.7M
 
Levered Free Cash Flow $24.7M $21.8M $6.4M $12.4M $14.9M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.8M $21.5M $19.4M $23.4M $19.8M
Depreciation & Amoritzation $10.8M $11.1M $10M $11M $11.5M
Stock-Based Compensation $106.4K $2.2M -$581.7K $633.4K -$1.9M
Change in Accounts Receivable $2.7M -$7.6M -$8.6M $7.3M -$4.2M
Change in Inventories $6.4M -$411.8K -$4.4M -$12.1M $7.7M
Cash From Operations $35.3M $33.3M $18.2M $32.3M $30.9M
 
Capital Expenditures $10M $11.5M $12.1M $19.9M $16.1M
Cash Acquisitions -- -- -- $25.1K --
Cash From Investing -$9.5M -$11.2M -$11.8M -$20.7M -$15.7M
 
Dividends Paid (Ex Special Dividend) -- -$17.6M -$20.8M -$21.4M -$22.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$98.6K -$132.6K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$69.8K $1.1M --
Cash From Financing -$17.8M -$17.9M -$19.7M -$19.5M -$21.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.9M $4.2M -$13.3M -$7.8M -$6.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.3M $21.8M $6.1M $12.4M $14.7M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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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