Financhill
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NXT Quote, Financials, Valuation and Earnings

Last price:
$37.90
Seasonality move :
-4.07%
Day range:
$37.82 - $39.71
52-week range:
$30.93 - $62.31
Dividend yield:
0%
P/E ratio:
9.98x
P/S ratio:
2.09x
P/B ratio:
3.99x
Volume:
2.1M
Avg. volume:
2M
1-year change:
-22.7%
Market cap:
$5.6B
Revenue:
$2.5B
EPS (TTM):
$3.91
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.2B $1.2B $1.5B $1.9B $2.5B
Revenue Growth (YoY) -- 2.08% 21.91% 30.5% 31.42%
 
Cost of Revenues $958.4M $963.6M $1.3B $1.6B $1.7B
Gross Profit $212.9M $232M $147M $287M $813M
Gross Profit Margin 18.18% 19.4% 10.09% 15.09% 32.52%
 
R&D Expenses $8.6M $13M $14.2M $21.6M $42.4M
Selling, General & Admin $55.4M $60.4M $66.9M $96.9M $183.6M
Other Inc / (Exp) -- -- -$765K $2.4M $34.7M
Operating Expenses $64M $73.5M $81.1M $118.5M $225.9M
Operating Income $148.9M $158.5M $65.9M $168.5M $587.1M
 
Net Interest Expenses -- $502K $34K $1.8M $13.8M
EBT. Incl. Unusual Items $148.9M $158M $65.1M $169.1M $608M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.7M $33.7M $14.2M $47.8M $111.8M
Net Income to Company $118.3M $124.3M $50.9M $121.3M $496.2M
 
Minority Interest in Earnings -- -- -- -$2.4M -$190M
Net Income to Common Excl Extra Items $118.3M $124.3M $50.9M $118.9M $306.2M
 
Basic EPS (Cont. Ops) $2.82 -- -- $0.02 $3.97
Diluted EPS (Cont. Ops) $2.82 -- -- $0.02 $3.37
Weighted Average Basic Share $41.9M $41.9M $41.9M $45.9M $77.1M
Weighted Average Diluted Share $41.9M $41.9M $41.9M $145.9M $147.3M
 
EBITDA $166.9M $175.3M $76.3M $175.5M $626.2M
EBIT $148.9M $158.5M $65.1M $170.9M $621.8M
 
Revenue (Reported) $1.2B $1.2B $1.5B $1.9B $2.5B
Operating Income (Reported) $148.9M $158.5M $65.9M $168.5M $587.1M
Operating Income (Adjusted) $148.9M $158.5M $65.1M $170.9M $621.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $337.6M $513.4M $710.4M $679.4M
Revenue Growth (YoY) -- -- 52.06% 38.39% -4.37%
 
Cost of Revenues -- $303.8M $431.1M $500.7M $438.5M
Gross Profit -- $33.8M $82.3M $209.7M $240.9M
Gross Profit Margin -- 10% 16.02% 29.52% 35.46%
 
R&D Expenses -- $3.6M $5M $12.9M $20.1M
Selling, General & Admin -- $13M $18.6M $48.4M $70.6M
Other Inc / (Exp) -- -- -- $5.2M $3.6M
Operating Expenses -- $16.7M $23.6M $48.4M $86.3M
Operating Income -- $17.1M $58.7M $161.4M $154.6M
 
Net Interest Expenses -- $91K -- -- $3.8M
EBT. Incl. Unusual Items -- $17M $61M $166.8M $160.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.5M $18.4M $38.8M $42.8M
Net Income to Company -- -- $42.6M $128M $117.4M
 
Minority Interest in Earnings -- -- -- -$86.6M -$2.1M
Net Income to Common Excl Extra Items -- $12.5M $42.6M $41.4M $115.3M
 
Basic EPS (Cont. Ops) -- $0.30 -- $0.67 $0.80
Diluted EPS (Cont. Ops) -- $0.30 -- $0.67 $0.80
Weighted Average Basic Share -- $41.9M $45.9M $62.1M $143.7M
Weighted Average Diluted Share -- $41.9M $45.9M $147.3M $149M
 
EBITDA -- $18.3M $59.6M $171.1M $168.4M
EBIT -- $17.1M $58.7M $170M $164M
 
Revenue (Reported) -- $337.6M $513.4M $710.4M $679.4M
Operating Income (Reported) -- $17.1M $58.7M $161.4M $154.6M
Operating Income (Adjusted) -- $17.1M $58.7M $170M $164M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.8B $2.3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.6B $1.7B $1.7B
Gross Profit -- -- $235.6M $562.9M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $16.9M $34M $68.9M
Selling, General & Admin -- -- $83.3M $171.9M $260.2M
Other Inc / (Exp) -- -- -- $4.2M $19M
Operating Expenses -- -- $100.1M $198.7M $324.7M
Operating Income -- -- $135.5M $364.2M $718.9M
 
Net Interest Expenses -- $91K -- $5.8M $5.5M
EBT. Incl. Unusual Items -- -- $136.2M $365M $732.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $36.6M $64.5M $149.8M
Net Income to Company -- -- -- $300.5M $582.6M
 
Minority Interest in Earnings -- -- -- -$174.4M -$25.1M
Net Income to Common Excl Extra Items -- -- $99.6M $126.2M $557.5M
 
Basic EPS (Cont. Ops) -- -- -$1.08 $1.77 $3.94
Diluted EPS (Cont. Ops) -- -- -$1.08 $1.67 $3.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $139.6M $382.1M $756.5M
EBIT -- -- $134.7M $377.9M $747M
 
Revenue (Reported) -- -- $1.8B $2.3B $2.8B
Operating Income (Reported) -- -- $135.5M $364.2M $718.9M
Operating Income (Adjusted) -- -- $134.7M $377.9M $747M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $337.6M $1.4B $1.8B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $303.8M $1.2B $1.3B $1.3B
Gross Profit -- $33.8M $196.7M $472.6M $703.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.6M $13.3M $25.7M $55.8M
Selling, General & Admin -- $13M $55.5M $130.5M $203.5M
Other Inc / (Exp) -- -- -- $4.2M $2.8M
Operating Expenses -- $16.7M $68.8M $148.9M $254.9M
Operating Income -- $17.1M $127.9M $323.6M $448.2M
 
Net Interest Expenses -- $91K $1.3M $3.1M $7.4M
EBT. Incl. Unusual Items -- $17M $129M $324.9M $449.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.5M $35.2M $51.9M $89.9M
Net Income to Company -- -- $93.8M $273M $359.4M
 
Minority Interest in Earnings -- -- -- -$171.9M -$7.1M
Net Income to Common Excl Extra Items -- $12.5M $93.8M $101.1M $352.4M
 
Basic EPS (Cont. Ops) -- $0.30 -- $1.75 $2.46
Diluted EPS (Cont. Ops) -- $0.30 -- $1.65 $2.43
Weighted Average Basic Share -- $41.9M $129.6M $170.2M $429.2M
Weighted Average Diluted Share -- $41.9M $129.6M $441.4M $447.3M
 
EBITDA -- $18.3M $131.5M $338M $468.4M
EBIT -- $17.1M $127.9M $334.9M $460.1M
 
Revenue (Reported) -- $337.6M $1.4B $1.8B $2B
Operating Income (Reported) -- $17.1M $127.9M $323.6M $448.2M
Operating Income (Adjusted) -- $17.1M $127.9M $334.9M $460.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- $190.6M $29.1M $130M $474.1M
Short Term Investments -- $27.4M $9.3M -- --
Accounts Receivable, Net -- $121.4M $168.3M $271.2M $382.7M
Inventory -- $84.5M $172.2M $138.1M $201.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $12.6M $42.8M $35.1M $312.6M
Total Current Assets -- $583.3M $714.1M $872.3M $1.8B
 
Property Plant And Equipment -- $5M $7.4M $7.3M $9.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $265.2M $265.2M $265.2M $265.2M
Other Intangibles -- $11M $2.5M $1.3M $1.5M
Other Long-Term Assets -- $16.5M $28.1M $273.7M $474.6M
Total Assets -- $881M $1B $1.4B $2.5B
 
Accounts Payable -- $231.5M $266.6M $211.4M $456.6M
Accrued Expenses -- $35.6M $26.2M $59.8M $82.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $18.1M $63.4M $47.6M $126.9M
Total Current Liabilities -- $391.4M $473.4M $507.4M $891.5M
 
Long-Term Debt -- -- -- $147.1M $144M
Capital Leases -- -- -- -- --
Total Liabilities -- $424.9M $1B $934.8M $1.5B
 
Common Stock -- -- -- $15K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $456M -$3M -$3.1B $961M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.6B $31M
Total Equity -- $456M -$3M $484.9M $992M
 
Total Liabilities and Equity -- $881M $1B $1.4B $2.5B
Cash and Short Terms -- $218M $38.4M $130M $474.1M
Total Debt -- -- -- $147.1M $144M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $100.1M $367.8M $693.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $285.8M $365.3M $457.9M
Inventory -- -- $251.2M $202.7M $217.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $49.6M $131.7M $346.7M
Total Current Assets -- -- $954.3M $1.4B $2B
 
Property Plant And Equipment -- -- $7.9M $8.4M $48M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $265.2M $265.2M $370.6M
Other Intangibles -- -- $1.4M $1.6M $47.5M
Other Long-Term Assets -- -- $30.9M $401M $50.7M
Total Assets -- -- $1.3B $2.1B $3B
 
Accounts Payable -- -- $311.4M $374.9M $377.5M
Accrued Expenses -- -- $44.2M $70.2M $72.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $34.7M $76M $150.7M
Total Current Liabilities -- -- $604.6M $759.4M $904.6M
 
Long-Term Debt -- -- -- $144.8M $138.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.2B $1.3B $1.6B
 
Common Stock -- -- -- $14K $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.9B $18.4M
Total Equity -- -- $96.3M $751.5M $1.4B
 
Total Liabilities and Equity -- -- $1.3B $2.1B $3B
Cash and Short Terms -- -- $100.1M $367.8M $693.5M
Total Debt -- -- -- $144.8M $145.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $118.3M $124.3M $50.9M $121.3M $496.2M
Depreciation & Amoritzation $17.9M $16.8M $11.1M $4.6M $4.4M
Stock-Based Compensation $4.2M $4.3M $3M $32M $56.8M
Change in Accounts Receivable -$36.8M -$47.8M -$191.1M -$167.3M -$213.1M
Change in Inventories -$35.7M -$23.3M -$87.7M $25.1M -$61M
Cash From Operations $241M $94.3M -$147.1M $107.7M $429M
 
Capital Expenditures $1.7M $3M $5.9M $3.2M $6.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$3M -$5.8M -$3.2M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -$331.4M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $170M --
Long-Term Debt Repaid -- -- -- -$20M --
Repurchase of Common Stock -- -- -- -$693.8M -$552M
Other Financing Activities -$250.8M $427.7M -$8.7M -$153.6M -$78.3M
Cash From Financing -$250.8M $96.3M -$8.7M -$3.6M -$78.3M
 
Beginning Cash (CF) $14.4M $3M $190.6M $29.1M $130M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $187.6M -$161.5M $100.9M $344M
Ending Cash (CF) $3M $190.6M $29.1M $130M $474.1M
 
Levered Free Cash Flow $239.3M $91.3M -$153M $104.5M $422.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $42.6M $128M $117.4M
Depreciation & Amoritzation -- -- $949K $1.1M $4.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $19.9M $64.8M $143.8M
 
Capital Expenditures -- -- $1.3M $2.4M $8.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M -$2.4M -$8.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$2.8M -$938K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.7M -$64.6M -$2.3M
Cash From Financing -- -- -$2.7M -$67.5M -$3.2M
 
Beginning Cash (CF) -- -- $84.2M $372.9M $561.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $15.9M -$5.1M $131.7M
Ending Cash (CF) -- -- $100.1M $367.8M $693.5M
 
Levered Free Cash Flow -- -- $18.6M $62.4M $134.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $300.5M $582.6M
Depreciation & Amoritzation -- -- -- $4.2M $9.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $352.8M $530M
 
Capital Expenditures -- -- $2.7M $4.4M $26.7M
Cash Acquisitions -- -- -- -- -$144.7M
Cash From Investing -- -- -- -$4.4M -$171.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$22.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$32.9M
Cash From Financing -- -- -- -$80.7M -$32.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $267.7M $325.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $348.4M $503.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $93.8M $273M $359.4M
Depreciation & Amoritzation -- -- $3.6M $3.1M $8.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $72.4M $317.5M $418.5M
 
Capital Expenditures -- -- $2.7M $3.9M $23.8M
Cash Acquisitions -- -- -- -- -$144.7M
Cash From Investing -- -- -$2.6M -$3.9M -$168.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$2.8M -$2.8M
Repurchase of Common Stock -- -- -- -$552M --
Other Financing Activities -- -- $1.3M -$73M -$27.6M
Cash From Financing -- -- $1.3M -$75.8M -$30.5M
 
Beginning Cash (CF) -- -- $144.4M $858M $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $71M $237.8M $219.5M
Ending Cash (CF) -- -- $215.4M $1.1B $1.7B
 
Levered Free Cash Flow -- -- $69.7M $313.6M $394.6M

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