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NGLOY Quote, Financials, Valuation and Earnings

Last price:
$14.96
Seasonality move :
8.12%
Day range:
$14.87 - $15.20
52-week range:
$10.69 - $17.60
Dividend yield:
2.78%
P/E ratio:
123.00x
P/S ratio:
1.23x
P/B ratio:
1.50x
Volume:
46.7K
Avg. volume:
222.9K
1-year change:
22.38%
Market cap:
$36.2B
Revenue:
$30.7B
EPS (TTM):
-$0.68
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $29.9B $25.4B $41.6B $35.1B $30.7B
Revenue Growth (YoY) 8.19% -14.81% 63.3% -15.49% -12.72%
 
Cost of Revenues $16.4B $12B $15.9B $15.5B $15.6B
Gross Profit $13.5B $13.5B $25.7B $19.6B $15B
Gross Profit Margin 45.13% 52.98% 61.75% 55.79% 49.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.5B $2.9B $2.9B $2.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.1B $6.8B $8.4B $8.7B $8.5B
Operating Income $6.3B $6.7B $17.2B $10.9B $6.5B
 
Net Interest Expenses $401M $472M $412M $301M $563M
EBT. Incl. Unusual Items $6.1B $5.5B $17.6B $9.5B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $2.1B $5.9B $3.5B $2.3B
Net Income to Company $6.1B $5.5B $17.6B $9.5B $3.6B
 
Minority Interest in Earnings -$1B -$1.2B -$3.1B -$1.5B -$1.1B
Net Income to Common Excl Extra Items $3.5B $2.1B $8.6B $4.5B $283M
 
Basic EPS (Cont. Ops) $1.41 $0.85 $3.47 $1.86 $0.12
Diluted EPS (Cont. Ops) $1.38 $0.84 $3.42 $1.84 $0.12
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.4B $2.4B
Weighted Average Diluted Share $2.6B $2.5B $2.5B $2.5B $2.4B
 
EBITDA $9.6B $8.6B $20.8B $12.4B $7.3B
EBIT $6.8B $6B $18.1B $10B $4.6B
 
Revenue (Reported) $29.9B $25.4B $41.6B $35.1B $30.7B
Operating Income (Reported) $6.3B $6.7B $17.2B $10.9B $6.5B
Operating Income (Adjusted) $6.8B $6B $18.1B $10B $4.6B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $25.3B $37B $37.9B $32.7B $29.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3B $9.9B $8.4B $9.5B $7.4B
Operating Income $4.6B $15.2B $13.6B $7.6B $6.4B
 
Net Interest Expenses $459M $406M $402M $319M $784M
EBT. Incl. Unusual Items $4.3B $14.6B $13.7B $5.7B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $4.9B $4.5B $2.6B $2.4B
Net Income to Company $4.3B $14.6B $13.7B $5.7B $1.7B
 
Minority Interest in Earnings -$768M -$2.9B -$2.2B -$1.1B -$932M
Net Income to Common Excl Extra Items $2.1B $6.8B $7.1B $2.1B -$1.7B
 
Basic EPS (Cont. Ops) $0.86 $2.75 $2.89 $0.87 -$0.68
Diluted EPS (Cont. Ops) $0.84 $2.71 $2.86 $0.86 -$0.68
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $7.6B $17.9B $16.7B $8.9B $5.8B
EBIT $4.9B $15.1B $14.2B $6.4B $2.9B
 
Revenue (Reported) $25.3B $37B $37.9B $32.7B $29.4B
Operating Income (Reported) $4.6B $15.2B $13.6B $7.6B $6.4B
Operating Income (Adjusted) $4.9B $15.1B $14.2B $6.4B $2.9B
Period Ending 2020-12-26 2021-12-26 2022-12-26 2023-12-26
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.3B $7.5B $9.1B $7.9B $5.6B
Short Term Investments -- -- $29M $38M $48M
Accounts Receivable, Net $1.2B $2B $2.3B $2.2B $2.5B
Inventory $4.3B $6B $5.2B $6.6B $6.4B
Prepaid Expenses -- $438M $430M $530M $391M
Other Current Assets -- -- -- -- --
Total Current Assets $13.4B $17.5B $19B $19.9B $17.3B
 
Property Plant And Equipment $34.2B $36.4B $39.5B $41.1B $43.9B
Long-Term Investments -- -- -- -- --
Goodwill $2B $2B $1.9B $1.7B $270M
Other Intangibles $1.1B $1.1B $1.1B $1.2B $1.2B
Other Long-Term Assets $1.3B $1.3B $1.4B $1.3B $1.3B
Total Assets $56.2B $62.5B $66B $67.4B $66.5B
 
Accounts Payable $5.4B $6.7B $7.9B $7.4B $6.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $209M $179M $207M $184M $408M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2B $9.1B $10.6B $10.5B $9.4B
 
Long-Term Debt $9.4B $12B $11B $12.3B $14.1B
Capital Leases -- -- -- -- --
Total Liabilities $24.8B $29.8B $31.2B $33.5B $34.9B
 
Common Stock $753M $749M $737M $734M $734M
Other Common Equity Adj -- -- -- -- --
Common Equity $24.8B $25.8B $27.8B $27.3B $25.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.6B $6.9B $6.9B $6.6B $6.6B
Total Equity $31.4B $32.8B $34.8B $34B $31.6B
 
Total Liabilities and Equity $56.2B $62.5B $66B $67.4B $66.5B
Cash and Short Terms $6.3B $7.5B $9.1B $7.9B $5.6B
Total Debt $10.2B $13B $12B $13.5B $15.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $6.3B $11B $9.2B $7.8B $8.6B
Short Term Investments -- $21M $74M $62M $25M
Accounts Receivable, Net $2.6B $4.6B $3.7B $3.4B $3.7B
Inventory $5.6B $6.6B $6.2B $6.6B $6.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.8B $22.5B $19.5B $18.5B $18.8B
 
Property Plant And Equipment $33.5B $38.3B $40.5B $41.6B $44.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $793M $1.4B $1.4B $1.2B $1.5B
Total Assets $55.8B $69.1B $66.7B $66.8B $68.4B
 
Accounts Payable $4.6B $7.6B $7.1B $6B $5.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $222M $301M $181M -- $432M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1B $10.9B $10.3B $8.1B $9.5B
 
Long-Term Debt $11.3B $11.1B $11.2B -- $16.1B
Capital Leases -- -- -- -- --
Total Liabilities $27B $31.4B $31.2B $33.6B $37.5B
 
Common Stock $748M $749M $734M $734M $734M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6B $8B $6.9B $6.7B $6.8B
Total Equity $28.9B $37.7B $35.5B $33.2B $30.9B
 
Total Liabilities and Equity $55.8B $69.1B $66.7B $66.8B $68.4B
Cash and Short Terms $6.3B $11B $9.3B $7.9B $8.6B
Total Debt $13.4B $12.2B $12.5B $16.2B $17.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.1B $5.5B $17.6B $9.5B $3.6B
Depreciation & Amoritzation $2.8B $2.6B $2.7B $2.4B $2.7B
Stock-Based Compensation $163M $166M $189M $215M $175M
Change in Accounts Receivable -$170M -$1B -$637M -$374M -$384M
Change in Inventories -$434M -$1.6B $328M -$1.8B $2M
Cash From Operations $7.7B $6.6B $16.7B $9.8B $6.5B
 
Capital Expenditures $4.8B $4.7B $5.8B $6.3B $6B
Cash Acquisitions -$25M -$150M $28M $527M $185M
Cash From Investing -$4.7B -$4.7B -$5.6B -$5.8B -$5.6B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$904M -$4B -$3.5B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $1.7B $5.1B $2B $3.5B $3.1B
Long-Term Debt Repaid -$581M -$3.2B -$2.6B -$1.1B -$1.7B
Repurchase of Common Stock -$1B -$385M -$1.1B -$527M -$274M
Other Financing Activities -$155M -$20M -$32M -$214M -$810M
Cash From Financing -$3.1B -$716M -$9.4B -$4.4B -$3.2B
 
Beginning Cash (CF) $6.5B $6.3B $7.5B $9.1B $8.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$168M $1.2B $1.8B -$420M -$2.3B
Ending Cash (CF) $6.3B $7.5B $9.1B $8.4B $6.1B
 
Levered Free Cash Flow $2.9B $1.9B $10.9B $3.4B $484M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- $400K -- -- --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $4.3B $14.6B $13.7B $5.7B $1.7B
Depreciation & Amoritzation $2.6B $2.8B $2.5B $2.5B $2.9B
Stock-Based Compensation $161M $180M $197M $243M $178M
Change in Accounts Receivable $68M -$1.5B $516M -$258M -$223M
Change in Inventories -$1.4B -$1B -$201M -$885M $445M
Cash From Operations $5.5B $14.5B $13.2B $7.3B $7.9B
 
Capital Expenditures $5B $5.1B $6.2B $6.2B $6.2B
Cash Acquisitions -$351M $181M $493M $258M -$12M
Cash From Investing -$5.3B -$4.8B -$5.6B -$5.9B -$5.9B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$5.2B -$2.4B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $4B $3.2B $2.5B $4B $4.5B
Long-Term Debt Repaid -$748M -$4.9B -$896M -$1.5B -$1.8B
Repurchase of Common Stock -$1.2B -$219M -$1.3B -$276M -$198M
Other Financing Activities $27M -$222M -$54M -$650M -$617M
Cash From Financing -$709M -$5.3B -$8.8B -$2.6B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$573M $4.6B -$1.6B -$1.3B $710M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $430M $9.3B $7B $1.1B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- $400K $250K -- --
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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