Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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NEUE Quote, Financials, Valuation and Earnings
Last price:
$5.64
Seasonality move
:
-9.86%
Day range:
$6.12 - $6.67
52-week range:
$3.79 - $7.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
--
Volume:
16K
Avg. volume:
35.1K
1-year change:
-4.97%
Market cap:
$52.8M
Revenue:
$936.7M
EPS (TTM):
-$22.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.9M | $1.5B | $751.2M | $1.2B | $936.7M | |
| Revenue Growth (YoY) | 83.45% | 193.86% | -50.35% | 54.53% | -19.31% | |
| Cost of Revenues | $451.9M | $1.3B | $663M | $996.6M | $742.1M | |
| Gross Profit | $63M | $218.9M | $88.2M | $164.2M | $194.5M | |
| Gross Profit Margin | 12.23% | 14.47% | 11.74% | 14.15% | 20.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.5M | $465.5M | $315.1M | $287.1M | $273.9M | |
| Other Inc / (Exp) | -- | $1.2M | -$71.8M | -$449.8M | $14.3M | |
| Operating Expenses | $233.4M | $562.5M | $385.1M | $305.4M | $289.5M | |
| Operating Income | -$170.4M | -$343.6M | -$297M | -$141.2M | -$95M | |
| Net Interest Expenses | -- | $7.2M | $12.8M | $38.2M | $18.7M | |
| EBT. Incl. Unusual Items | -$170.4M | -$349.6M | -$381.6M | -$629.2M | -$99.5M | |
| Earnings of Discontinued Ops. | -$87.2M | -$855.3M | -$974.6M | -$638.1M | $2.3M | |
| Income Tax Expense | -$9.2M | -$26.5M | $3.7M | -$1.4M | $2.6M | |
| Net Income to Company | -$248.4M | -$1.2B | -$1.4B | -$1.3B | -$99.7M | |
| Minority Interest in Earnings | -- | -$6.5M | -$95.7M | $114.4M | -$35M | |
| Net Income to Common Excl Extra Items | -$248.4M | -$1.2B | -$1.5B | -$1.2B | -$134.7M | |
| Basic EPS (Cont. Ops) | -$32.30 | -$241.60 | -$190.04 | -$150.94 | -$22.65 | |
| Diluted EPS (Cont. Ops) | -$32.30 | -$241.60 | -$190.04 | -$150.94 | -$22.65 | |
| Weighted Average Basic Share | $7.7M | $4.9M | $7.9M | $8M | $8.2M | |
| Weighted Average Diluted Share | $7.7M | $4.9M | $7.9M | $8M | $8.2M | |
| EBITDA | -$162.1M | -$306.9M | -$318.2M | -$566.8M | -$65.1M | |
| EBIT | -$170.4M | -$342.4M | -$368.8M | -$591M | -$80.8M | |
| Revenue (Reported) | $514.9M | $1.5B | $751.2M | $1.2B | $936.7M | |
| Operating Income (Reported) | -$170.4M | -$343.6M | -$297M | -$141.2M | -$95M | |
| Operating Income (Adjusted) | -$170.4M | -$342.4M | -$368.8M | -$591M | -$80.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$332.7M | -$1.6B | $227.7M | $292.9M | $232.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 28.62% | -20.57% | |
| Cost of Revenues | -$223.2M | -$1.3B | $200.6M | $264.9M | $184.9M | |
| Gross Profit | -$109.5M | -$208M | $27.1M | $28M | $47.7M | |
| Gross Profit Margin | 32.91% | 13.39% | 11.91% | 9.56% | 20.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | -$148.7M | $81.1M | $84.5M | $84.8M | |
| Other Inc / (Exp) | -- | -- | -$19.5M | -$8.6M | -$8.3M | |
| Operating Expenses | -$32.8M | -$242.6M | $98.5M | $69.5M | $76.4M | |
| Operating Income | -$76.6M | $34.5M | -$71.4M | -$41.5M | -$28.6M | |
| Net Interest Expenses | -- | $948K | $6.4M | $11.2M | $6.2M | |
| EBT. Incl. Unusual Items | -$76.6M | $33.6M | -$97.3M | -$61.2M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$573.1M | -$397.7M | $45M | |
| Income Tax Expense | $1K | -$8.3M | -$12.6M | $1.6M | -$672K | |
| Net Income to Company | -$163.8M | -$814.5M | -$657.8M | -$460.6M | $2.5M | |
| Minority Interest in Earnings | -- | -$1.1M | -$11M | $230.9M | -$5.2M | |
| Net Income to Common Excl Extra Items | -$163.8M | -$814.5M | -$668.8M | -$229.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$21.30 | -$103.20 | -$88.00 | -$30.47 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$21.30 | -$103.20 | -$88.00 | -$30.47 | -$1.94 | |
| Weighted Average Basic Share | $7.7M | $7.9M | $7.9M | $8M | $8.3M | |
| Weighted Average Diluted Share | $7.7M | $7.9M | $7.9M | $8M | $8.3M | |
| EBITDA | -$73.9M | $44M | -$80.5M | -$46M | -$33.3M | |
| EBIT | -$76.6M | $34.5M | -$90.9M | -$50M | -$36.9M | |
| Revenue (Reported) | -$332.7M | -$1.6B | $227.7M | $292.9M | $232.6M | |
| Operating Income (Reported) | -$76.6M | $34.5M | -$71.4M | -$41.5M | -$28.6M | |
| Operating Income (Adjusted) | -$76.6M | $34.5M | -$90.9M | -$50M | -$36.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.9M | $1.5B | $1.2B | $1.2B | $936.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.9M | $1.3B | $1.1B | $996.6M | $742.1M | |
| Gross Profit | $63M | $218.9M | $105.9M | $164.2M | $194.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203.5M | $465.5M | $372.7M | $287.2M | $273.7M | |
| Other Inc / (Exp) | -- | $1.2M | -$71M | -$449.1M | $14.3M | |
| Operating Expenses | $233.4M | $562.5M | $452.3M | $306.1M | $289.5M | |
| Operating Income | -$170.4M | -$343.6M | -$346.4M | -$141.8M | -$95M | |
| Net Interest Expenses | -- | $7.2M | $12.8M | $38.2M | $18.7M | |
| EBT. Incl. Unusual Items | -$170.4M | -$349.6M | -$430.3M | -$629.2M | -$99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$932.7M | -$638.1M | $2.3M | |
| Income Tax Expense | -$9.2M | -$26.5M | -$3.1M | -$1.4M | $2.6M | |
| Net Income to Company | -$248.4M | -$1.2B | -$1.4B | -$1.3B | -$99.7M | |
| Minority Interest in Earnings | -- | -$6.5M | -$95.7M | $114.4M | -$35M | |
| Net Income to Common Excl Extra Items | -$248.4M | -$1.2B | -$1.5B | -$1.2B | -$134.7M | |
| Basic EPS (Cont. Ops) | -$32.30 | -$167.23 | -$191.21 | -$150.88 | -$22.63 | |
| Diluted EPS (Cont. Ops) | -$32.30 | -$167.23 | -$191.21 | -$150.88 | -$22.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$162.1M | -$306.9M | -$366.9M | -$566.8M | -$65.1M | |
| EBIT | -$170.4M | -$342.4M | -$417.4M | -$591M | -$80.8M | |
| Revenue (Reported) | $514.9M | $1.5B | $1.2B | $1.2B | $936.7M | |
| Operating Income (Reported) | -$170.4M | -$343.6M | -$346.4M | -$141.8M | -$95M | |
| Operating Income (Adjusted) | -$170.4M | -$342.4M | -$417.4M | -$591M | -$80.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $1.2B | $936.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.1B | $996.6M | $742.1M | -- | |
| Gross Profit | $218.9M | $105.9M | $164.2M | $194.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.5M | $372.7M | $287.2M | $273.7M | -- | |
| Other Inc / (Exp) | $1.2M | -$71M | -$449.1M | $14.3M | -- | |
| Operating Expenses | $562.5M | $452.3M | $306.1M | $289.5M | -- | |
| Operating Income | -$343.6M | -$346.4M | -$141.8M | -$95M | -- | |
| Net Interest Expenses | $7.2M | $12.8M | $38.2M | $18.7M | -- | |
| EBT. Incl. Unusual Items | -$349.6M | -$430.3M | -$629.2M | -$99.5M | -- | |
| Earnings of Discontinued Ops. | -- | -$932.7M | -$638.1M | $2.3M | -- | |
| Income Tax Expense | -$26.5M | -$3.1M | -$1.4M | $2.6M | -- | |
| Net Income to Company | -$1.2B | -$1.4B | -$1.3B | -$99.7M | -- | |
| Minority Interest in Earnings | -$6.5M | -$95.7M | $114.4M | -$35M | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$1.5B | -$1.2B | -$134.7M | -- | |
| Basic EPS (Cont. Ops) | -$167.23 | -$191.21 | -$150.88 | -$22.63 | -- | |
| Diluted EPS (Cont. Ops) | -$167.23 | -$191.21 | -$150.88 | -$22.63 | -- | |
| Weighted Average Basic Share | $25.5M | $31.5M | $31.8M | $32.9M | -- | |
| Weighted Average Diluted Share | $25.5M | $31.5M | $31.8M | $32.9M | -- | |
| EBITDA | -$306.9M | -$366.9M | -$566.8M | -$65.1M | -- | |
| EBIT | -$342.4M | -$417.4M | -$591M | -$80.8M | -- | |
| Revenue (Reported) | $1.5B | $1.2B | $1.2B | $936.7M | -- | |
| Operating Income (Reported) | -$343.6M | -$346.4M | -$141.8M | -$95M | -- | |
| Operating Income (Adjusted) | -$342.4M | -$417.4M | -$591M | -$80.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488.4M | $289.3M | $217M | $87.3M | $83.3M | |
| Short Term Investments | $499.9M | $144.5M | $869K | $6.3M | $9.9M | |
| Accounts Receivable, Net | $60.5M | $98.9M | $118.8M | $155M | $131.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131M | $100.2M | $46.5M | $17.8M | $36.8M | |
| Total Current Assets | $1.2B | $1.7B | $3.6B | $1.1B | $434.6M | |
| Property Plant And Equipment | $12.3M | $38.3M | $21.3M | $14.5M | $11.2M | |
| Long-Term Investments | $175.2M | $18.6M | $5.4M | -- | -- | |
| Goodwill | $263M | $831M | $401.4M | -- | -- | |
| Other Intangibles | $152.2M | $337M | $105M | $93.2M | $71.1M | |
| Other Long-Term Assets | $28.3M | $713.2M | $561.4M | $28.8M | $27.4M | |
| Total Assets | $1.8B | $3.6B | $4.7B | $1.2B | $544.4M | |
| Accounts Payable | $307M | $321.1M | $134.7M | $169.7M | $130.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $303.9M | $303.9M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.8M | $1.8B | $3.3B | $793.6M | $453.6M | |
| Total Current Liabilities | $565.3M | $2.3B | $3.7B | $1.4B | $710.2M | |
| Long-Term Debt | -- | -- | -- | $66.4M | $202.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $3.7B | $1.5B | $930.5M | |
| Common Stock | $14K | $63K | $920.4M | $920.4M | $920.4M | |
| Other Common Equity Adj | $2.4M | -$3.3M | -$4.4M | -$122K | -- | |
| Common Equity | -$503.7M | $1.1B | -$200.5M | -$1.3B | -$1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.6M | $128.4M | $219.8M | $88.9M | $48.6M | |
| Total Equity | -$464.1M | $1.3B | $939.7M | -$254.6M | -$386.1M | |
| Total Liabilities and Equity | $1.8B | $3.6B | $4.7B | $1.2B | $544.4M | |
| Cash and Short Terms | $988.3M | $433.8M | $217.9M | $93.6M | $93.2M | |
| Total Debt | -- | $155M | $303.9M | $370.3M | $204.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488.4M | $289.3M | $217M | $87.3M | $83.3M | |
| Short Term Investments | $499.9M | $144.5M | $869K | $6.3M | $9.9M | |
| Accounts Receivable, Net | $60.5M | $98.9M | $118.8M | $155M | $131.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131M | $100.2M | $46.5M | $17.8M | $36.8M | |
| Total Current Assets | $1.2B | $1.7B | $3.6B | $1.1B | $434.6M | |
| Property Plant And Equipment | $12.3M | $38.3M | $21.3M | $14.5M | $11.2M | |
| Long-Term Investments | $175.2M | $18.6M | $5.4M | -- | -- | |
| Goodwill | $263M | $831M | $401.4M | -- | -- | |
| Other Intangibles | $152.2M | $337M | $105M | $93.2M | $71.1M | |
| Other Long-Term Assets | $28.3M | $713.2M | $561.4M | $28.8M | $27.4M | |
| Total Assets | $1.8B | $3.6B | $4.7B | $1.2B | $544.4M | |
| Accounts Payable | $307M | $321.1M | $134.7M | $169.7M | $130.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $303.9M | $303.9M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.8M | $1.8B | $3.3B | $793.6M | $453.6M | |
| Total Current Liabilities | $565.3M | $2.3B | $3.7B | $1.4B | $710.2M | |
| Long-Term Debt | -- | -- | -- | $66.4M | $202.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $3.7B | $1.5B | $930.5M | |
| Common Stock | $14K | $63K | $920.4M | $920.4M | $920.4M | |
| Other Common Equity Adj | $2.4M | -$3.3M | -$4.4M | -$122K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $24.4M | -- | $172.9M | -- | -- | |
| Minority Interest, Total | $39.6M | $128.4M | $219.8M | $88.9M | $48.6M | |
| Total Equity | -$464.1M | $1.3B | $939.7M | -$254.6M | -$386.1M | |
| Total Liabilities and Equity | $1.8B | $3.6B | $4.7B | $1.2B | $544.4M | |
| Cash and Short Terms | $988.3M | $433.8M | $217.9M | $93.6M | $93.2M | |
| Total Debt | -- | $155M | $303.9M | $370.3M | $204.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$248.4M | -$1.2B | -$1.4B | -$1.3B | -$99.7M | |
| Depreciation & Amoritzation | $8.3M | $35.5M | $50.6M | $24.2M | $15.6M | |
| Stock-Based Compensation | $5.5M | $68.4M | $109.7M | $83.7M | $70.2M | |
| Change in Accounts Receivable | $24.6M | -$32.9M | -$70.4M | -$24.5M | $18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.2M | $82.1M | $234.5M | -$2.7B | -$123.2M | |
| Capital Expenditures | $6.5M | $30.4M | $27.4M | $2.9M | $2.3M | |
| Cash Acquisitions | -$230.3M | -$431.8M | -$310K | -$682K | $197.1M | |
| Cash From Investing | -$689.7M | -$552.9M | -$429.7M | $1.1B | $186.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $355M | $303.9M | $66.4M | $121.8M | |
| Long-Term Debt Repaid | -- | -$200M | -$155M | -- | -$273.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.1M | -$4.3M | -$16.5M | -$101.7M | |
| Cash From Financing | $712.4M | $1B | $1.1B | $49.9M | -$253.6M | |
| Beginning Cash (CF) | $522.9M | $488.4M | $1.1B | $1.9B | $375.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.5M | $572.8M | $871.1M | -$1.6B | -$189.9M | |
| Ending Cash (CF) | $488.4M | $1.1B | $1.9B | $375.3M | $185.4M | |
| Levered Free Cash Flow | -$63.7M | $51.6M | $207M | -$2.7B | -$125.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.8M | -$814.5M | -$657.8M | -$460.6M | $2.5M | |
| Depreciation & Amoritzation | $2.7M | $9.5M | $10.4M | $4M | $3.6M | |
| Stock-Based Compensation | $1.7M | $25.2M | $32.5M | $18.1M | $14M | |
| Change in Accounts Receivable | -$2.9M | -$14.3M | $153.4M | $254.3M | $174.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$68.6M | -$151.1M | $122.7M | -$331.2M | -$24.4M | |
| Capital Expenditures | $5.3M | $9.7M | $5.9M | $271K | $791K | |
| Cash Acquisitions | -$56.2M | -$73K | -- | -- | -- | |
| Cash From Investing | -$160.9M | $100.2M | $33.4M | -$25.8M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $155M | -- | $16.4M | $79.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.3M | -$7.5M | -$93.9M | |
| Cash From Financing | $24.7M | $155.8M | $170.7M | $8.9M | -$14.3M | |
| Beginning Cash (CF) | $693.1M | $956.2M | $1.6B | $723.4M | $226.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$204.8M | $105M | $326.8M | -$348.1M | -$41M | |
| Ending Cash (CF) | $488.4M | $1.1B | $1.9B | $375.3M | $185.4M | |
| Levered Free Cash Flow | -$73.9M | -$160.8M | $116.8M | -$331.5M | -$25.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$248.4M | -$1.2B | -$1.4B | -$1.3B | -$99.7M | |
| Depreciation & Amoritzation | $8.3M | $35.5M | $50.6M | $24.2M | $15.6M | |
| Stock-Based Compensation | $5.5M | $68.4M | $109.7M | $83.7M | $70.2M | |
| Change in Accounts Receivable | $24.6M | -$32.9M | -$70.4M | -$24.5M | $18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.2M | $82.1M | $234.5M | -$2.7B | -$123.2M | |
| Capital Expenditures | $6.5M | $30.4M | $27.4M | $2.9M | $2.3M | |
| Cash Acquisitions | -$230.3M | -$431.8M | -$310K | -$682K | $197.1M | |
| Cash From Investing | -$689.7M | -$552.9M | -$429.7M | $1.1B | $186.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $355M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$200M | -$155M | -- | -$273.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.1M | -- | -$16.5M | -$101.7M | |
| Cash From Financing | $712.4M | $1B | $1.1B | $49.9M | -$253.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.5M | $572.8M | $871.1M | -$1.6B | -$189.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.7M | $51.6M | $207M | -$2.7B | -$125.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$1.4B | -$1.3B | -$99.7M | -- | |
| Depreciation & Amoritzation | $35.5M | $50.6M | $24.2M | $15.6M | -- | |
| Stock-Based Compensation | $68.4M | $109.7M | $83.7M | $70.2M | -- | |
| Change in Accounts Receivable | -$32.9M | -$70.4M | -$24.5M | $18.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.1M | $234.5M | -$2.7B | -$123.2M | -- | |
| Capital Expenditures | $30.4M | $27.4M | $2.9M | $2.3M | -- | |
| Cash Acquisitions | -$431.8M | -$310K | -$682K | $197.1M | -- | |
| Cash From Investing | -$552.9M | -$429.7M | $1.1B | $186.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $355M | $303.9M | $66.4M | $121.8M | -- | |
| Long-Term Debt Repaid | -$200M | -$155M | -- | -$273.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$4.3M | -$16.5M | -$101.7M | -- | |
| Cash From Financing | $1B | $1.1B | $49.9M | -$253.6M | -- | |
| Beginning Cash (CF) | $3.9B | $5.6B | $6B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $572.8M | $871.1M | -$1.6B | -$189.9M | -- | |
| Ending Cash (CF) | $4.5B | $6.5B | $4.5B | $922.7M | -- | |
| Levered Free Cash Flow | $51.6M | $207M | -$2.7B | -$125.6M | -- | |
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Financial Ratios
NEUE
Sector
P/E ratio
--
23.09x
PEG ratio
--
0.00x
P/B ratio
--
1.54x
Price / LTM sales
0.05x
1.59x
Growth Metrics
NEUE
Sector
Revenue growth
-20.57%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
27.26%
8.64%
Earnings forecast
-$4.30
-$0.19
Profitability
NEUE
Sector
Profitability FY 2024
$194.5M
$55.8M
Return on invested capital
-1375.06%
-14.62%
Return on assets
-15.07%
-11.85%
Return on equity
-3241.93%
-17.13%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
19
Balance Sheet
NEUE
Sector
Total cash
$93.2M
$41.2M
Short term investments
$9.9M
$37M
Total assets
$544.4M
$124M
Long term debt
$204.6M
$10M
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