Financhill
Buy
85

NNRHF Quote, Financials, Valuation and Earnings

Last price:
$16.01
Seasonality move :
1.7%
Day range:
$16.01 - $16.01
52-week range:
$12.33 - $16.01
Dividend yield:
20.73%
P/E ratio:
18.09x
P/S ratio:
2.30x
P/B ratio:
1.34x
Volume:
--
Avg. volume:
7
1-year change:
29.85%
Market cap:
$1.2B
Revenue:
$526.8M
EPS (TTM):
$0.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $654.2M $1.1B $804.9M $639.4M $526.8M
Revenue Growth (YoY) 19.53% 65.37% -25.6% -20.56% -17.62%
 
Cost of Revenues $472.8M $795.6M $584.2M $445.3M $367.2M
Gross Profit $181.4M $286.2M $220.7M $194.2M $159.6M
Gross Profit Margin 27.73% 26.45% 27.42% 30.37% 30.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.1M $50.2M $3.4M $24M $24.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $67.4M $136.3M $96.1M $86.5M $94.6M
Operating Income $113.9M $149.9M $124.6M $107.7M $65M
 
Net Interest Expenses $8.3M $24.1M $22.8M $18.2M $2.7M
EBT. Incl. Unusual Items $103.6M $145.7M $126M $107.7M $83.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.5M $24M $24.2M $8.8M $15.5M
Net Income to Company $103.6M $145.7M $126M $107.7M $83.1M
 
Minority Interest in Earnings $4.6K $210.6K -$322.7K -$797.9K -$416.7K
Net Income to Common Excl Extra Items $80.1M $121.9M $101.5M $98.1M $67.1M
 
Basic EPS (Cont. Ops) $1.08 $1.59 $1.36 $1.32 $0.90
Diluted EPS (Cont. Ops) $1.08 $1.59 $1.36 $1.32 $0.90
Weighted Average Basic Share $76M $73.9M $74.4M $74.5M $74.6M
Weighted Average Diluted Share $76M $73.9M $74.4M $74.5M $74.6M
 
EBITDA $115.5M $176M $154.1M $143.7M $112.7M
EBIT $110.8M $170.2M $149.7M $135.6M $107.9M
 
Revenue (Reported) $654.2M $1.1B $804.9M $639.4M $526.8M
Operating Income (Reported) $113.9M $149.9M $124.6M $107.7M $65M
Operating Income (Adjusted) $110.8M $170.2M $149.7M $135.6M $107.9M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $255.6M $452.5M $447.7M $475.1M $262.9M
Revenue Growth (YoY) 325.62% 77.07% -1.06% 6.12% --
 
Cost of Revenues $174.8M $308.8M -- -- --
Gross Profit $80.8M $143.7M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.1M $50.9M $8.5M $10.3M $4.5M
Operating Income $53.7M $92.9M -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47.2M $72.8M $77.5M $56.6M $58.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11.8M $16.4M $19.8M $5.1M $12M
Net Income to Company $48.8M $54.8M $73.5M $58.8M $63.6M
 
Minority Interest in Earnings -- -- $4.8K -- --
Net Income to Common Excl Extra Items $59M $56.4M $57.7M $51.7M $46.5M
 
Basic EPS (Cont. Ops) $0.75 $0.76 $0.78 $0.69 $0.64
Diluted EPS (Cont. Ops) $0.75 $0.76 $0.78 $0.68 $0.63
Weighted Average Basic Share $78.7M $74.3M $74.4M $61.4M $70.2M
Weighted Average Diluted Share $78.7M $74.3M $74.4M $76.4M $74.3M
 
EBITDA $50.8M $83.7M $78.7M $64.9M $65.2M
EBIT $50.3M $80.4M $78.7M $64.9M $65.2M
 
Revenue (Reported) $255.6M $452.5M $447.7M $475.1M $262.9M
Operating Income (Reported) $53.7M $92.9M -- -- --
Operating Income (Adjusted) $50.3M $80.4M $78.7M $64.9M $65.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $638.5M $520.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $438.3M $356.7M
Gross Profit -- -- -- $200.2M $163.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $75.9M $87.3M
Operating Income -- -- -- $124.3M $76.6M
 
Net Interest Expenses -- -- -- $17.1M $1.3M
EBT. Incl. Unusual Items -- -- -- $107.2M $82M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $8.8M $15.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$796.8K -$413K
Net Income to Common Excl Extra Items -- -- -- $97.7M $66.2M
 
Basic EPS (Cont. Ops) -- -- -- $1.30 $0.89
Diluted EPS (Cont. Ops) -- -- -- $1.30 $0.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $143.8M $111.3M
EBIT -- -- -- $135.2M $106.5M
 
Revenue (Reported) -- -- -- $638.5M $520.6M
Operating Income (Reported) -- -- -- $124.3M $76.6M
Operating Income (Adjusted) -- -- -- $135.2M $106.5M
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
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 $307.8M $305.3M $217.8M $183.6M $348.7M
Short Term Investments $2.7M $15.4M $25.4M $12.2M $24.1M
Accounts Receivable, Net $11.5M $27.1M $12.4M $70.1M $61.2M
Inventory $1.5B $1.5B $1.2B $1.1B $973.6M
Prepaid Expenses $48.6M $47.6M $14.2M $15.1M $20.2M
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2B $1.6B $1.5B $1.5B
 
Property Plant And Equipment $11.7M $9.4M $7.8M $9.7M $7.3M
Long-Term Investments -- -- -- -- --
Goodwill $5.5M $5.1M $4.8M $4.9M $4.7M
Other Intangibles $2.3M $10.3M $9.5M $5.1M $3.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.2B $1.9B $1.8B $1.8B
 
Accounts Payable $226.2M $289.1M $237.5M $150.8M $129.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $2M $496.5K $159.2K $151.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $765.3M $762.4M $524.8M $539.1M $508.5M
 
Long-Term Debt $86.9M $384.1M $364M $180.7M $374.6M
Capital Leases -- -- -- -- --
Total Liabilities $858.6M $1.2B $912.6M $738M $898.6M
 
Common Stock $971.7M $905.6M $790.1M $724.3M $497.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.1B $994.3M $1.1B $893.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $350.5K $1.3M $3M $2.9M $3.1M
Total Equity $1.1B $1.1B $997.3M $1.1B $896.7M
 
Total Liabilities and Equity $1.9B $2.2B $1.9B $1.8B $1.8B
Cash and Short Terms $310.5M $320.8M $243.2M $195.9M $372.8M
Total Debt $409.6M $628.1M $503.4M $424M $535.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $307.8M $305.3M $217.8M $183.6M $348.7M
Short Term Investments $2.7M $15.4M $25.4M $12.2M $24.1M
Accounts Receivable, Net $11.5M $27.1M $12.4M $70.1M $61.2M
Inventory $1.5B $1.5B $1.2B $1.1B $973.6M
Prepaid Expenses $48.6M $47.6M $14.2M $15.1M $20.2M
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2B $1.6B $1.5B $1.5B
 
Property Plant And Equipment $11.7M $9.4M $7.8M $9.7M $7.3M
Long-Term Investments -- -- -- -- --
Goodwill $5.5M $5.1M $4.8M $4.9M $4.7M
Other Intangibles $2.3M $10.3M $9.5M $5.1M $3.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.2B $1.9B $1.8B $1.8B
 
Accounts Payable $226.2M $289.1M $237.5M $150.8M $129.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $2M $496.5K $159.2K $151.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $765.3M $762.4M $524.8M $539.1M $508.5M
 
Long-Term Debt $86.9M $384.1M $364M $180.7M $374.6M
Capital Leases -- -- -- -- --
Total Liabilities $858.6M $1.2B $912.6M $738M $898.6M
 
Common Stock $971.7M $905.6M $790.1M $724.3M $497.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $350.5K $1.3M $3M $2.9M $3.1M
Total Equity $1.1B $1.1B $997.3M $1.1B $896.7M
 
Total Liabilities and Equity $1.9B $2.2B $1.9B $1.8B $1.8B
Cash and Short Terms $310.5M $320.8M $243.2M $195.9M $372.8M
Total Debt -- -- -- $424M $535.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $103.6M $145.7M $126M $107.7M $83.1M
Depreciation & Amoritzation $4.7M $5.8M $4.4M $8.1M $4.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.3M -$10.3M $8.8M -$20.8M -$36.3M
Change in Inventories $173.6K $161.5M $156M -$60.8M $92.2M
Cash From Operations $153.8M $266.5M $55.9M $11.4M $111M
 
Capital Expenditures $927.3K $873.2K $3.1M $682K $1.6M
Cash Acquisitions -$2.8M $15.4M -- -$6.8M -$37.8M
Cash From Investing -$25.9M -$51.8M -$23M $87.7M -$26M
 
Dividends Paid (Ex Special Dividend) -- -$44M -$100.2M -$37.9M -$123.5M
Special Dividend Paid
Long-Term Debt Issued $208M $716.4M $242.7M $627.2M $501.7M
Long-Term Debt Repaid -$216.9M -$766.1M -$334.7M -$727.1M -$241.1M
Repurchase of Common Stock -- -$52.4M -- -- --
Other Financing Activities -- -- -$8M $6.9M $7.3M
Cash From Financing -$17.3M -$168M -$245.5M -$141.5M $109.8M
 
Beginning Cash (CF) $198M $319.7M $326.5M $246.3M $203.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.5M $46.7M -$212.6M -$42.4M $194.9M
Ending Cash (CF) $308.6M $366.4M $240M $203.9M $398.8M
 
Levered Free Cash Flow $152.9M $265.6M $52.8M $10.7M $109.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $73.5M $58.8M $63.6M -- --
Depreciation & Amoritzation $4.7M $5.8M $4.4M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.3M -$10.3M -- -- --
Change in Inventories $183.3M $147M $102.7M -- --
Cash From Operations $242.8M $239.2M -$26.9M -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M $29.7M $6.4M -- --
 
Dividends Paid (Ex Special Dividend) -- -$44M -$100.2M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $208M $716.4M $242.7M -- --
Long-Term Debt Repaid -$216.9M -$766.1M -$334.7M -- --
Repurchase of Common Stock -- -$52.4M -- -- --
Other Financing Activities -$818.6K -$55.2M $7.2M -- --
Cash From Financing -$74.4M -$207M -$58.8M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164M $61.9M -$79.3M -- --
Ending Cash (CF) $308.6M $366.4M $240M -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-01 2022-06-01 2023-06-01 2024-06-01
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $145.7M $126M -- -- --
Depreciation & Amoritzation $5.8M $4.4M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$10.3M -- -- -- --
Change in Inventories $161.5M $156M -- -- --
Cash From Operations $266.5M $55.9M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51.8M -$23M -- -- --
 
Dividends Paid (Ex Special Dividend) -$44M -$100.2M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $716.4M $242.7M -- -- --
Long-Term Debt Repaid -$766.1M -$334.7M -- -- --
Repurchase of Common Stock -$52.4M -- -- -- --
Other Financing Activities -- -$8M -- -- --
Cash From Financing -$168M -$245.5M -- -- --
 
Beginning Cash (CF) $380M $319.5M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.7M -$212.6M -- -- --
Ending Cash (CF) $746.4M $559.4M -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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