Financhill
Buy
69

NPNYY Quote, Financials, Valuation and Earnings

Last price:
$7.00
Seasonality move :
2.93%
Day range:
$6.90 - $7.22
52-week range:
$5.40 - $7.58
Dividend yield:
6.21%
P/E ratio:
4.98x
P/S ratio:
0.92x
P/B ratio:
0.78x
Volume:
25.4K
Avg. volume:
34.7K
1-year change:
19.36%
Market cap:
$15.2B
Revenue:
$17B
EPS (TTM):
$1.42
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.2B $20.3B $19.4B $16.5B $17B
Revenue Growth (YoY) -1.16% 33.9% -4.64% -14.61% 2.73%
 
Cost of Revenues $13B $16.3B $15.6B $13.7B $13.9B
Gross Profit $2.2B $4B $3.8B $2.9B $3.1B
Gross Profit Margin 14.5% 19.88% 19.5% 17.31% 18.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.6B $1.6B $1.7B $1.7B
Operating Income $674.8M $2.4B $2.2B $1.2B $1.4B
 
Net Interest Expenses $128.2M $90.4M $82M $57.1M $88.2M
EBT. Incl. Unusual Items $1.6B $9.2B $8B $2.2B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227.4M $173.7M $430.2M $579.2M $188.5M
Net Income to Company $1.6B $9.2B $8B $2.2B $3.4B
 
Minority Interest in Earnings -$66.8M -$77.6M -$95M -$46.2M -$59.1M
Net Income to Common Excl Extra Items $1.3B $9B $7.5B $1.6B $3.1B
 
Basic EPS (Cont. Ops) $0.52 $3.55 $2.95 $0.65 $1.41
Diluted EPS (Cont. Ops) $0.52 $3.55 $2.95 $0.65 $1.41
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.4B $2.2B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.4B $2.2B
 
EBITDA $2.7B $10.3B $9B $3.3B $4.5B
EBIT $1.8B $9.3B $8.1B $2.3B $3.5B
 
Revenue (Reported) $15.2B $20.3B $19.4B $16.5B $17B
Operating Income (Reported) $674.8M $2.4B $2.2B $1.2B $1.4B
Operating Income (Adjusted) $1.8B $9.3B $8.1B $2.3B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $5.5B $4.9B $4.2B $4.3B
Revenue Growth (YoY) 2.99% 35.37% -11.65% -13.37% 4.65%
 
Cost of Revenues $3.4B $4.4B $3.9B $3.5B $3.5B
Gross Profit $681.1M $1.1B $993.6M $713.2M $825.6M
Gross Profit Margin 16.78% 20.31% 20.47% 16.96% 19.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $381.8M $411.5M $383.1M $405.1M $415.7M
Operating Income $299.3M $704.3M $610.5M $308M $409.9M
 
Net Interest Expenses $29.1M $19.9M $21.7M $14.1M $15.9M
EBT. Incl. Unusual Items $334.2M $2.6B $1.7B $365.6M $976.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.6M $101.8M $128.8M $82M $111.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$11.6M -$23.9M -$17.9M -$11.4M -$15.2M
Net Income to Common Excl Extra Items $289M $2.5B $1.5B $272.2M $849.6M
 
Basic EPS (Cont. Ops) $0.11 $0.98 $0.60 $0.12 $0.38
Diluted EPS (Cont. Ops) $0.11 $0.98 $0.60 $0.12 $0.38
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.4B $2.2B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.4B $2.2B
 
EBITDA $368.6M $2.6B $1.7B $389.2M $1B
EBIT $368.6M $2.6B $1.7B $389.2M $1B
 
Revenue (Reported) $4.1B $5.5B $4.9B $4.2B $4.3B
Operating Income (Reported) $299.3M $704.3M $610.5M $308M $409.9M
Operating Income (Adjusted) $368.6M $2.6B $1.7B $389.2M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.2B $20.3B $19.3B $16.5B $17.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13B $16.2B $15.6B $13.7B $14.1B
Gross Profit $2.2B $4B $3.8B $2.9B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.6B $1.6B $1.7B $1.7B
Operating Income $678.1M $2.4B $2.2B $1.2B $1.4B
 
Net Interest Expenses $128M $90.7M $81.6M $57.3M $89.5M
EBT. Incl. Unusual Items $1.6B $9.2B $8B $2.2B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227.5M $179.2M $428.1M $581.4M $193.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$67M -$77.1M -$94.5M -$46.3M -$59.5M
Net Income to Common Excl Extra Items $1.3B $8.9B $7.5B $1.6B $3.2B
 
Basic EPS (Cont. Ops) $0.52 $3.53 $2.95 $0.65 $1.42
Diluted EPS (Cont. Ops) $0.52 $3.53 $2.95 $0.65 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $9.3B $8.1B $2.3B $4.6B
EBIT $1.8B $9.3B $8.1B $2.3B $3.6B
 
Revenue (Reported) $15.2B $20.3B $19.3B $16.5B $17.2B
Operating Income (Reported) $678.1M $2.4B $2.2B $1.2B $1.4B
Operating Income (Adjusted) $1.8B $9.3B $8.1B $2.3B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15.1B $15.1B $12.5B $8.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.1B $12.1B $10.2B $6.9B --
Gross Profit $3B $3B $2.3B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.1B $1.3B $810.1M --
Operating Income $1.8B $1.8B $1B $832.5M --
 
Net Interest Expenses $71.7M $62.2M $44.6M $47.4M --
EBT. Incl. Unusual Items $6.5B $7.3B $1.6B $1.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $269.1M $394.2M $507.6M $246.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$54M -$85.5M -$38M -$23.9M --
Net Income to Common Excl Extra Items $6.2B $6.8B $1.1B $1.6B --
 
Basic EPS (Cont. Ops) $2.45 $2.68 $0.44 $0.69 --
Diluted EPS (Cont. Ops) $2.45 $2.68 $0.44 $0.69 --
Weighted Average Basic Share $7.6B $7.6B $7.4B $4.5B --
Weighted Average Diluted Share $7.6B $7.6B $7.4B $4.5B --
 
EBITDA $6.6B $7.4B $1.7B $1.9B --
EBIT $6.6B $7.4B $1.7B $1.9B --
 
Revenue (Reported) $15.1B $15.1B $12.5B $8.5B --
Operating Income (Reported) $1.8B $1.8B $1B $832.5M --
Operating Income (Adjusted) $6.6B $7.4B $1.7B $1.9B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $973.3M $1.9B $1.5B $1B $1B
Short Term Investments $1.3M -- -- -- --
Accounts Receivable, Net $2.1B $2.9B $2.5B $2.3B $2.3B
Inventory $341M $467.2M $432.2M $461.7M $432M
Prepaid Expenses -- -- -- -- --
Other Current Assets $924.7M $749.7M $668.9M $614.1M $632M
Total Current Assets $4.9B $6.3B $5.4B $4.6B $4.7B
 
Property Plant And Equipment $7.7B $7.9B $8.6B $9.1B $8.7B
Long-Term Investments -- -- -- -- --
Goodwill $92.4M $71.4M $102.9M $183.3M $181.6M
Other Intangibles $127.7M $122M $207.7M $168.9M $208M
Other Long-Term Assets $435.5M $465.9M $433.6M $434.9M $495.6M
Total Assets $19.3B $25.2B $28.3B $28.1B $28.9B
 
Accounts Payable $1.5B $1.8B $1.5B $1.5B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $176.6M $195.1M $198.2M $149.6M $179.7M
Other Current Liabilities $1.1B $654.6M $695.5M $831M $749.8M
Total Current Liabilities $4.9B $4.7B $3.7B $4.9B $3.5B
 
Long-Term Debt $6.1B $4.5B $3.8B $3.5B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $10.8B $9.4B $10.3B $9B
 
Common Stock $1.3B $1.2B $1.1B $953.5M $964.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7B $14B $18.6B $17.5B $19.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $381.4M $371.6M $347.9M $284.1M $341.5M
Total Equity $6.1B $14.4B $19B $17.8B $19.8B
 
Total Liabilities and Equity $19.3B $25.2B $28.3B $28.1B $28.9B
Cash and Short Terms $974.6M $1.9B $1.5B $1B $1B
Total Debt $7.7B $5.8B $4.5B $5.4B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $973.3M $1.9B $1.5B $1B $1B
Short Term Investments $1.3M -- -- -- --
Accounts Receivable, Net $2.1B $2.9B $2.5B $2.3B $2.3B
Inventory $341M $467.2M $432.2M $461.7M $432M
Prepaid Expenses -- -- -- -- --
Other Current Assets $924.7M $749.7M $668.9M $614.1M $632M
Total Current Assets $4.9B $6.3B $5.4B $4.6B $4.7B
 
Property Plant And Equipment $7.7B $7.9B $8.6B $9.1B $8.7B
Long-Term Investments -- -- -- -- --
Goodwill $92.4M $71.4M $102.9M $183.3M $181.6M
Other Intangibles $127.7M $122M $207.7M $168.9M $208M
Other Long-Term Assets $435.5M $465.9M $433.6M $434.9M $495.6M
Total Assets $19.3B $25.2B $28.3B $28.1B $28.9B
 
Accounts Payable $1.5B $1.8B $1.5B $1.5B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $176.6M $195.1M $198.2M $149.6M $179.7M
Other Current Liabilities $1.1B $654.6M $695.5M $831M $749.8M
Total Current Liabilities $4.9B $4.7B $3.7B $4.9B $3.5B
 
Long-Term Debt $6.1B $4.5B $3.8B $3.5B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $10.8B $9.4B $10.3B $9B
 
Common Stock $1.3B $1.2B $1.1B $953.5M $964.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $381.4M $371.6M $347.9M $284.1M $341.5M
Total Equity $6.1B $14.4B $19B $17.8B $19.8B
 
Total Liabilities and Equity $19.3B $25.2B $28.3B $28.1B $28.9B
Cash and Short Terms $974.6M $1.9B $1.5B $1B $1B
Total Debt $7.7B $5.8B $4.5B $5.4B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $9.2B $8B $2.2B $3.4B
Depreciation & Amoritzation $932M $905M $901M $981.3M $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$331.6M -$620.5M $264M -$70M $37M
Change in Inventories -$45.2M -$180M -$1.7M -$82M $37.7M
Cash From Operations $1.5B $4.5B $6.1B $2.8B $3.4B
 
Capital Expenditures $963M $1.7B $1.5B $2.3B $1.4B
Cash Acquisitions $19.5M $320.3M -$95.2M $27.8M $563.5M
Cash From Investing -$159.1M -$1.3B -$1.9B -$2B -$392.5M
 
Dividends Paid (Ex Special Dividend) -$64M -$573.9M -$2.9B -$803.6M -$624.5M
Special Dividend Paid
Long-Term Debt Issued $1.2B $341.3M $123.4M $858.1M $410.6M
Long-Term Debt Repaid -$1.3B -$1.7B -$1.2B -$549.6M -$682M
Repurchase of Common Stock -$141.5K -$2.1M -$11.4M -$1.4B -$820.9M
Other Financing Activities -$16.8M $15.8M -$23M -$7.5M -$14M
Cash From Financing -$1.2B -$2.1B -$4.3B -$1.1B -$2.8B
 
Beginning Cash (CF) $727.2M $922.8M $1.7B $1.4B $951M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.2M $1.1B -$69M -$330.1M $152.5M
Ending Cash (CF) $977.2M $2B $1.5B $1B $983.9M
 
Levered Free Cash Flow $540M $2.8B $4.6B $451.4M $2B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $189.6M $5.8M
Depreciation & Amoritzation -- -- -- $244.9M $251.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$62.2M -$14.2M
Change in Inventories -- -- -- $8.6M -$87M
Cash From Operations -- -- -- $401.4M $288.5M
 
Capital Expenditures -- -- -- $665.9M $902.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$146.4M -$446.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.7M $6.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $156M $328M
Long-Term Debt Repaid -- -- -- -$169.8M -$159.3M
Repurchase of Common Stock -- -- -- -$878.3K $38.1K
Other Financing Activities -- -- -- -$2.2M $541.7K
Cash From Financing -- -- -- $126.4M -$19M
 
Beginning Cash (CF) -- -- -- $2.7B $2.5B
Foreign Exchange Rate Adjustment -- -- -- $6.5M $28.9M
Additions / Reductions -- -- -- $381.5M -$177.1M
Ending Cash (CF) -- -- -- $3B $2.2B
 
Levered Free Cash Flow -- -- -- -$264.5M -$613.5M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $1.5B --
Depreciation & Amoritzation -- -- -- $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$14.5M --
Change in Inventories -- -- -- -$19.1M --
Cash From Operations -- -- -- $2.1B --
 
Capital Expenditures -- -- $1.9B $3B $902.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -$54.7M -$162.7M $6.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1B --
Long-Term Debt Repaid -- -- -- -$1.6B --
Repurchase of Common Stock -- -- -- -$4.9M --
Other Financing Activities -- -- -- -$13.8M --
Cash From Financing -- -- -- -$1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$467.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$858.6M --
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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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