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10
NEUE Quote, Financials, Valuation and Earnings
Last price:
$4.29
Seasonality move
:
-24.69%
Day range:
$3.79 - $3.96
52-week range:
$3.79 - $16.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
--
Volume:
13.5K
Avg. volume:
9.1K
1-year change:
-26.68%
Market cap:
$31.6M
Revenue:
$1.2B
EPS (TTM):
-$51.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.7M | $514.9M | $1.5B | $751.2M | $1.2B | |
| Revenue Growth (YoY) | 114.86% | 83.45% | 193.86% | -50.35% | 54.53% | |
| Cost of Revenues | $224.4M | $451.9M | $1.3B | $663M | $996.6M | |
| Gross Profit | $56.3M | $63M | $218.9M | $88.2M | $164.2M | |
| Gross Profit Margin | 20.05% | 12.23% | 14.47% | 11.74% | 14.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.9M | $203.5M | $465.5M | $315.1M | $259.2M | |
| Other Inc / (Exp) | -- | -- | $1.2M | -$71.8M | -$449.8M | |
| Operating Expenses | $181.6M | $233.4M | $562.5M | $385.1M | $305.4M | |
| Operating Income | -$125.3M | -$170.4M | -$343.6M | -$297M | -$141.2M | |
| Net Interest Expenses | -- | -- | $7.2M | $12.8M | $38.2M | |
| EBT. Incl. Unusual Items | -$125.3M | -$170.4M | -$349.6M | -$381.6M | -$629.2M | |
| Earnings of Discontinued Ops. | -- | -$87.2M | -$855.3M | -$974.6M | -$638.1M | |
| Income Tax Expense | -- | -$9.2M | -$26.5M | $3.7M | -$1.4M | |
| Net Income to Company | -$125.3M | -$248.4M | -$1.2B | -$1.4B | -$1.3B | |
| Minority Interest in Earnings | -- | -- | -$6.5M | -$95.7M | $114.4M | |
| Net Income to Common Excl Extra Items | -$125.3M | -$248.4M | -$1.2B | -$1.5B | -$1.2B | |
| Basic EPS (Cont. Ops) | -$16.29 | -$32.30 | -$241.60 | -$190.04 | -$150.94 | |
| Diluted EPS (Cont. Ops) | -$16.29 | -$32.30 | -$241.60 | -$190.04 | -$150.94 | |
| Weighted Average Basic Share | $7.7M | $7.7M | $4.9M | $7.9M | $8M | |
| Weighted Average Diluted Share | $7.7M | $7.7M | $4.9M | $7.9M | $8M | |
| EBITDA | -$124.2M | -$162.1M | -$306.9M | -$318.2M | -$566.8M | |
| EBIT | -$125.3M | -$170.4M | -$342.4M | -$368.8M | -$591M | |
| Revenue (Reported) | $280.7M | $514.9M | $1.5B | $751.2M | $1.2B | |
| Operating Income (Reported) | -$125.3M | -$170.4M | -$343.6M | -$297M | -$141.2M | |
| Operating Income (Adjusted) | -$125.3M | -$170.4M | -$342.4M | -$368.8M | -$591M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352.1M | $1.1B | $193.4M | $269.4M | $232.9M | |
| Revenue Growth (YoY) | -- | 206.33% | -82.07% | 39.32% | -13.54% | |
| Cost of Revenues | $311.3M | $1.1B | $152.2M | $226.4M | $182.7M | |
| Gross Profit | $40.8M | $27.7M | $41.2M | $43M | $50.2M | |
| Gross Profit Margin | 11.59% | 2.57% | 21.31% | 15.95% | 21.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.3M | $250.1M | $77M | $66.2M | $60.3M | |
| Other Inc / (Exp) | -- | $1.2M | -$42.6M | -$439M | -$462K | |
| Operating Expenses | $100.1M | $324M | $94.5M | $76.6M | $67.6M | |
| Operating Income | -$59.3M | -$296.3M | -$53.3M | -$33.7M | -$17.3M | |
| Net Interest Expenses | -- | $1.6M | $4.9M | $10M | $5.4M | |
| EBT. Incl. Unusual Items | -$59.3M | -$296.6M | -$100.8M | -$482.7M | -$23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$165.9M | -$67.8M | -$14.4M | |
| Income Tax Expense | -- | $73K | $3.4M | -$3.4M | $2.8M | |
| Net Income to Company | -$59.3M | -$300.7M | -$270.1M | -$547.1M | -$40.4M | |
| Minority Interest in Earnings | -- | -$3.9M | -$46.7M | -$86.7M | -$17M | |
| Net Income to Common Excl Extra Items | -$59.3M | -$300.7M | -$316.8M | -$633.9M | -$57.4M | |
| Basic EPS (Cont. Ops) | -$7.70 | -$38.40 | -$41.48 | -$81.03 | -$8.51 | |
| Diluted EPS (Cont. Ops) | -$7.70 | -$38.40 | -$41.48 | -$81.03 | -$8.51 | |
| 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 | -$56.6M | -$280.9M | -$82M | -$468.5M | -$14.3M | |
| EBIT | -$59.3M | -$295.1M | -$95.9M | -$472.6M | -$17.8M | |
| Revenue (Reported) | $352.1M | $1.1B | $193.4M | $269.4M | $232.9M | |
| Operating Income (Reported) | -$59.3M | -$296.3M | -$53.3M | -$33.7M | -$17.3M | |
| Operating Income (Adjusted) | -$59.3M | -$295.1M | -$95.9M | -$472.6M | -$17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.7B | -$598.1M | $1.1B | $996.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.4B | -$468.8M | $932.3M | $822.1M | |
| Gross Profit | -- | $317.5M | -$129.3M | $163.3M | $174.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $632.7M | $142.9M | $283.8M | $245.4M | |
| Other Inc / (Exp) | -- | $1.2M | -$51.5M | -$460.1M | $14M | |
| Operating Expenses | -- | $772.2M | $111.2M | $335.1M | $282.6M | |
| Operating Income | -- | -$454.8M | -$240.5M | -$171.8M | -$107.8M | |
| Net Interest Expenses | -- | $6.3M | $7.4M | $33.4M | $23.7M | |
| EBT. Incl. Unusual Items | -- | -$459.8M | -$299.4M | -$665.2M | -$117.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$359.6M | -$813.4M | -$440.4M | |
| Income Tax Expense | -- | -$18.2M | $1.3M | -$15.6M | $4.9M | |
| Net Income to Company | -- | -$534.2M | -$1.5B | -$1.5B | -$562.8M | |
| Minority Interest in Earnings | -- | -$5.4M | -$85.8M | -$127.5M | $201.1M | |
| Net Income to Common Excl Extra Items | -- | -$534.2M | -$1.6B | -$1.6B | -$361.7M | |
| Basic EPS (Cont. Ops) | -- | -$85.32 | -$206.41 | -$208.41 | -$51.16 | |
| Diluted EPS (Cont. Ops) | -- | -$85.32 | -$206.41 | -$208.41 | -$51.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$424.8M | -$242.3M | -$601.3M | -$77.8M | |
| EBIT | -- | -$453.5M | -$292M | -$631.8M | -$93.9M | |
| Revenue (Reported) | -- | $2.7B | -$598.1M | $1.1B | $996.9M | |
| Operating Income (Reported) | -- | -$454.8M | -$240.5M | -$171.8M | -$107.8M | |
| Operating Income (Adjusted) | -- | -$453.5M | -$292M | -$631.8M | -$93.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $847.5M | $3.1B | $956M | $867.9M | $704M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $675.1M | $2.6B | $877.2M | $731.7M | $557.2M | |
| Gross Profit | $172.4M | $426.9M | $78.8M | $136.2M | $146.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185M | $614.2M | $291.6M | $202.7M | $188.9M | |
| Other Inc / (Exp) | -- | $1.2M | -$51.5M | -$440.5M | $22.5M | |
| Operating Expenses | $266.2M | $805.1M | $353.8M | $236.6M | $213.2M | |
| Operating Income | -$93.8M | -$378.2M | -$275M | -$100.4M | -$66.4M | |
| Net Interest Expenses | -- | $6.3M | $6.4M | $27M | $12.5M | |
| EBT. Incl. Unusual Items | -$93.8M | -$383.2M | -$333M | -$567.9M | -$56.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$359.6M | -$240.3M | -$42.7M | |
| Income Tax Expense | -$9.2M | -$18.2M | $9.5M | -$3M | $3.3M | |
| Net Income to Company | -$84.6M | -$370.3M | -$702.1M | -$805.2M | -$102.2M | |
| Minority Interest in Earnings | -- | -$5.4M | -$84.7M | -$116.5M | -$29.7M | |
| Net Income to Common Excl Extra Items | -$84.6M | -$370.3M | -$786.7M | -$921.7M | -$132M | |
| Basic EPS (Cont. Ops) | -$11.00 | -$64.03 | -$103.21 | -$120.41 | -$20.69 | |
| Diluted EPS (Cont. Ops) | -$11.00 | -$64.03 | -$103.21 | -$120.41 | -$20.69 | |
| Weighted Average Basic Share | $23.1M | $17.7M | $23.6M | $23.8M | $24.6M | |
| Weighted Average Diluted Share | $23.1M | $17.7M | $23.6M | $23.8M | $24.6M | |
| EBITDA | -$88.2M | -$351M | -$286.4M | -$520.8M | -$31.8M | |
| EBIT | -$93.8M | -$376.9M | -$326.5M | -$540.9M | -$43.9M | |
| Revenue (Reported) | $847.5M | $3.1B | $956M | $867.9M | $704M | |
| Operating Income (Reported) | -$93.8M | -$378.2M | -$275M | -$100.4M | -$66.4M | |
| Operating Income (Adjusted) | -$93.8M | -$376.9M | -$326.5M | -$540.9M | -$43.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $522.9M | $488.4M | $289.3M | $217M | $87.3M | |
| Short Term Investments | $107.7M | $499.9M | $144.5M | $869K | $6.3M | |
| Accounts Receivable, Net | $787K | $60.5M | $98.9M | $118.8M | $155M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.2M | $131M | $100.2M | $46.5M | $17.8M | |
| Total Current Assets | $648.6M | $1.2B | $1.7B | $3.6B | $1.1B | |
| Property Plant And Equipment | $3.2M | $12.3M | $38.3M | $21.3M | $14.5M | |
| Long-Term Investments | $115.3M | $175.2M | $18.6M | $5.4M | -- | |
| Goodwill | $20.1M | $263M | $831M | $401.4M | -- | |
| Other Intangibles | $18.7M | $152.2M | $337M | $105M | $93.2M | |
| Other Long-Term Assets | $14.3M | $28.3M | $713.2M | $561.4M | $28.8M | |
| Total Assets | $820.4M | $1.8B | $3.6B | $4.7B | $1.2B | |
| Accounts Payable | $77.9M | $307M | $321.1M | $134.7M | $169.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $303.9M | $303.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.1M | $35.8M | $1.8B | $3.3B | $793.6M | |
| Total Current Liabilities | $194.9M | $565.3M | $2.3B | $3.7B | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | $66.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.3B | $2.3B | $3.7B | $1.5B | |
| Common Stock | $14K | $14K | $63K | $920.4M | $920.4M | |
| Other Common Equity Adj | $982K | $2.4M | -$3.3M | -$4.4M | -$122K | |
| Common Equity | -$263.4M | -$503.7M | $1.1B | -$200.5M | -$1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $39.6M | $128.4M | $219.8M | $88.9M | |
| Total Equity | -$263.4M | -$464.1M | $1.3B | $939.7M | -$254.6M | |
| Total Liabilities and Equity | $820.4M | $1.8B | $3.6B | $4.7B | $1.2B | |
| Cash and Short Terms | $630.6M | $988.3M | $433.8M | $217.9M | $93.6M | |
| Total Debt | -- | -- | $155M | $303.9M | $370.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $956.2M | $1.6B | $113.4M | $109.8M | |
| Short Term Investments | -- | $331.7M | $299.9M | $156K | $8.8M | |
| Accounts Receivable, Net | -- | $99.2M | $355.3M | $383.1M | $304.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $240.5M | $377.2M | $46.5M | $32.7M | |
| Total Current Assets | -- | $1.6B | $2.6B | $1.9B | $589.4M | |
| Property Plant And Equipment | -- | $30.9M | $47.9M | $17.5M | $11.7M | |
| Long-Term Investments | -- | $681.9M | $865.7M | $344K | -- | |
| Goodwill | -- | $842.3M | $761.3M | -- | -- | |
| Other Intangibles | -- | $351.5M | $263.3M | $96.2M | $73.6M | |
| Other Long-Term Assets | -- | $40.8M | $36.1M | $29.8M | $22.1M | |
| Total Assets | -- | $3.6B | $4.6B | $2.1B | $696.8M | |
| Accounts Payable | -- | $780.2M | $1.1B | $180.5M | $129.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $303.9M | $353.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $88.1M | $356.2M | $1.1B | $618.9M | |
| Total Current Liabilities | -- | $1.5B | $3.3B | $1.8B | $872.4M | |
| Long-Term Debt | -- | -- | -- | -- | $120.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.6B | $3.3B | $1.9B | $1B | |
| Common Stock | -- | $63K | $747.5M | $920.4M | $920.4M | |
| Other Common Equity Adj | -- | $230K | -$81.9M | -$885K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $475.6M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $211M | $327.3M | $117.9M | |
| Total Equity | -- | $1.9B | $1.3B | $194.6M | -$312.5M | |
| Total Liabilities and Equity | -- | $3.6B | $4.6B | $2.1B | $696.8M | |
| Cash and Short Terms | -- | $1.3B | $1.9B | $113.6M | $118.7M | |
| Total Debt | -- | -- | $303.9M | $353.9M | $120.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.3M | -$248.4M | -$1.2B | -$1.4B | -$1.3B | |
| Depreciation & Amoritzation | $1.1M | $8.3M | $35.5M | $50.6M | $24.2M | |
| Stock-Based Compensation | $1.9M | $5.5M | $68.4M | $109.7M | $83.7M | |
| Change in Accounts Receivable | -$201K | $24.6M | -$32.9M | -$70.4M | -$24.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.2M | -$57.2M | $82.1M | $234.5M | -$2.7B | |
| Capital Expenditures | $793K | $6.5M | $30.4M | $27.4M | $2.9M | |
| Cash Acquisitions | -$31.9M | -$230.3M | -$431.8M | -$310K | -$682K | |
| Cash From Investing | -$94.6M | -$689.7M | -$552.9M | -$429.7M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $355M | $303.9M | $66.4M | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$155M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$10.1M | -$4.3M | -$16.5M | |
| Cash From Financing | $424.1M | $712.4M | $1B | $1.1B | $49.9M | |
| Beginning Cash (CF) | $201.7M | $522.9M | $488.4M | $1.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $321.2M | -$34.5M | $572.8M | $871.1M | -$1.6B | |
| Ending Cash (CF) | $522.9M | $488.4M | $1.1B | $1.9B | $375.3M | |
| Levered Free Cash Flow | -$9M | -$63.7M | $51.6M | $207M | -$2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.3M | -$300.7M | -$270.1M | -$547.1M | -$40.4M | |
| Depreciation & Amoritzation | $2.7M | $14.2M | $13.9M | $4.1M | $3.5M | |
| Stock-Based Compensation | $1.5M | $24.2M | $24.1M | $16.5M | $18.8M | |
| Change in Accounts Receivable | $3.8M | -$4.3M | $203.7M | $239.4M | $158.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.7M | -$264M | -$614.9M | -$1.7B | -$21.7M | |
| Capital Expenditures | $862K | $10.1M | $6.4M | $232K | $665K | |
| Cash Acquisitions | -- | -$221.2M | -- | -- | -- | |
| Cash From Investing | -$76.7M | -$284.9M | $488.4M | $988.3M | -$51K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $303.9M | $50M | -$10.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -$138K | -$4M | -$3M | |
| Cash From Financing | $476.4M | -$1.2M | $304.5M | $46M | -$13.3M | |
| Beginning Cash (CF) | $369.2M | $1.5B | $1.4B | $1.4B | $261.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $324M | -$550.1M | $178M | -$637M | -$35M | |
| Ending Cash (CF) | $693.1M | $956.2M | $1.6B | $723.4M | $226.4M | |
| Levered Free Cash Flow | -$76.6M | -$274.2M | -$621.3M | -$1.7B | -$22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$534.2M | -$1.5B | -$1.5B | -$562.8M | |
| Depreciation & Amoritzation | -- | $28.7M | $49.7M | $30.6M | $16.1M | |
| Stock-Based Compensation | $3.7M | $45M | $102.5M | $98.1M | $74.3M | |
| Change in Accounts Receivable | -- | -$21.6M | -$238.1M | -$125.3M | $98.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $164.5M | -$39.3M | -$2.3B | -$430.1M | |
| Capital Expenditures | $1.2M | $26M | $31.3M | $8.5M | $1.8M | |
| Cash Acquisitions | -$174.1M | -$488M | -$383K | -$682K | $197.1M | |
| Cash From Investing | -- | -$814M | -$362.9M | $1.2B | $163.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $200M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$200M | -$155M | -- | -$273.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.3M | -$15.3M | |
| Cash From Financing | -- | $912.6M | $1.1B | $211.7M | -$230.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $263.1M | $649.3M | -$882.1M | -$497M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $138.6M | -$70.6M | -$2.3B | -$431.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.6M | -$370.3M | -$702.1M | -$805.2M | -$102.2M | |
| Depreciation & Amoritzation | $5.6M | $26M | $40.2M | $20.1M | $12M | |
| Stock-Based Compensation | $3.7M | $43.2M | $77.3M | $65.6M | $56.3M | |
| Change in Accounts Receivable | $27.5M | -$18.7M | -$223.8M | -$278.7M | -$155.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | $233.1M | $111.8M | -$2.4B | -$98.8M | |
| Capital Expenditures | $1.2M | $20.7M | $21.6M | $2.6M | $1.5M | |
| Cash Acquisitions | -$174.1M | -$431.7M | -$310K | -$682K | $197.1M | |
| Cash From Investing | -$528.8M | -$653.1M | -$463.2M | $1.1B | $189.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200M | $303.9M | $50M | $42.1M | |
| Long-Term Debt Repaid | -- | -$200M | -$155M | -- | -$273.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$10.1M | -$2M | -$9M | -$7.8M | |
| Cash From Financing | $687.7M | $887.8M | $895.7M | $41M | -$239.3M | |
| Beginning Cash (CF) | $1.2B | $3B | $4B | $5.3B | $886.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.2M | $467.8M | $544.3M | -$1.2B | -$148.9M | |
| Ending Cash (CF) | $1.3B | $3.4B | $4.5B | $4.1B | $737.3M | |
| Levered Free Cash Flow | $10.2M | $212.4M | $90.2M | -$2.4B | -$100.4M | |
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Financial Ratios
NEUE
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
0.03x
1.86x
Growth Metrics
NEUE
Sector
Revenue growth
-13.54%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
54.79%
8.72%
Earnings forecast
-$2.72
-$0.20
Profitability
NEUE
Sector
Profitability FY 2023
$164.2M
$57.1M
Return on invested capital
-1375.06%
-14.09%
Return on assets
-30.24%
-11.79%
Return on equity
-3241.93%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
NEUE
Sector
Total cash
$118.7M
$46.9M
Short term investments
$6.3M
$44M
Total assets
$1.2B
$142M
Long term debt
$120.3M
$6.5M
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