Financhill
Sell
45

NNMTF Quote, Financials, Valuation and Earnings

Last price:
$0.78
Seasonality move :
-17.94%
Day range:
$0.78 - $0.78
52-week range:
$0.78 - $1.70
Dividend yield:
7.22%
P/E ratio:
17.13x
P/S ratio:
0.74x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
--
1-year change:
-53.98%
Market cap:
$1.2B
Revenue:
$1.7B
EPS (TTM):
$0.05
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.5B $1.7B $1.9B $1.8B $1.7B
Revenue Growth (YoY) 10.21% 19.46% 12.03% -7.01% -5.28%
 
Cost of Revenues $1.1B $1.1B $1.1B $1.1B $1B
Gross Profit $319.2M $630.8M $871.8M $708.8M $671.4M
Gross Profit Margin 21.91% 36.24% 44.71% 39.09% 39.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.9M $11.3M $2.4M $2.4M -$11.3M
Operating Expenses $736.5M $530.4M $638M $602.4M $595.6M
Operating Income -$417.4M $100.4M $233.8M $106.4M $75.8M
 
Net Interest Expenses $17.7M $20.5M $18.2M $28.4M $35.8M
EBT. Incl. Unusual Items -$323.2M $208.7M $326M $185.1M $131.1M
Earnings of Discontinued Ops. -$44.4M -- -- -- --
Income Tax Expense $18.3M $71.4M $97.4M $54.2M $42.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10.1M -$10.9M -$13.2M -$8.6M -$15.7M
Net Income to Common Excl Extra Items -$396M $126.4M $215.5M $122.3M $72.7M
 
Basic EPS (Cont. Ops) -$0.23 $0.07 $0.12 $0.07 $0.05
Diluted EPS (Cont. Ops) -$0.23 $0.07 $0.12 $0.07 $0.05
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B $1.6B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.7B $1.6B
 
EBITDA -$211.3M $336.4M $442.8M $313.1M $265.8M
EBIT -$312.3M $218.9M $334.6M $208.3M $163.4M
 
Revenue (Reported) $1.5B $1.7B $1.9B $1.8B $1.7B
Operating Income (Reported) -$417.4M $100.4M $233.8M $106.4M $75.8M
Operating Income (Adjusted) -$312.3M $218.9M $334.6M $208.3M $163.4M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 $1.5B $1.7B $1.9B $1.8B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $343.6M $605.7M $877.5M $688.5M $664.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11M $11.6M $2.4M $2.3M -$11.3M
Operating Expenses $750.3M $509.6M $644M $585.1M $588.8M
Operating Income -$406.7M $96.1M $233.6M $103.4M $75.3M
 
Net Interest Expenses $17.6M $20.6M $18.1M $28M $35.8M
EBT. Incl. Unusual Items -$312.5M $205.3M $325.3M $180.8M $130.6M
Earnings of Discontinued Ops. -$43.9M -- -- -- --
Income Tax Expense $19.1M $70.7M $97.2M $52.9M $42.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10.2M -$10.9M -$13.1M -$8.4M -$15.7M
Net Income to Common Excl Extra Items -$385.7M $123.7M $215.1M $119.5M $72.3M
 
Basic EPS (Cont. Ops) -$0.23 $0.07 $0.12 $0.07 $0.05
Diluted EPS (Cont. Ops) -$0.23 $0.07 $0.12 $0.07 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$200.6M $333.8M $441.4M $306.9M $265.2M
EBIT -$301.5M $215.6M $333.9M $203.8M $162.8M
 
Revenue (Reported) $1.5B $1.7B $1.9B $1.8B $1.7B
Operating Income (Reported) -$406.7M $96.1M $233.6M $103.4M $75.3M
Operating Income (Adjusted) -$301.5M $215.6M $333.9M $203.8M $162.8M
Period Ending 2022-01-12 2023-01-12 2024-01-12 2025-01-12 2026-01-12
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
Cash and Equivalents $128.8M $129.2M $105.6M $79.2M $62.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $172.7M $268.1M $266.7M $270.6M $249.8M
Inventory $10.8M -- $8.8M $198.2M $207.2M
Prepaid Expenses $19.7M $24.6M $23.2M $29.2M $78.1M
Other Current Assets $154.7M $195.8M $193.4M $1.6M --
Total Current Assets $493.7M $638.5M $614.2M $596.3M $605.3M
 
Property Plant And Equipment $285.3M $431.2M $338.1M $292.7M $273.2M
Long-Term Investments $21.5M $28.5M $27.6M $24.9M $22.3M
Goodwill $618.5M $667.9M $790.4M $715.2M $712.6M
Other Intangibles $979.2M $1B $937.8M $905.3M $929.6M
Other Long-Term Assets $100.2M $109M $115.7M $122.3M $109.4M
Total Assets $2.5B $2.9B $2.8B $2.7B $2.7B
 
Accounts Payable $126.2M $188.4M $183.2M $186.3M $171.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $54.7M $59.8M $54.9M $65.8M $66.6M
Current Portion Of Capital Lease Obligations $18.7M $33M $24.3M $24.2M $26.4M
Other Current Liabilities -- -- -- $3.4M --
Total Current Liabilities $445.6M $629.1M $624.3M $574.2M $589.2M
 
Long-Term Debt $346.8M $257.1M $273.9M $359.7M $423.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.5B $1.4B $1.4B $1.5B
 
Common Stock $1.5B $1.6B $1.5B $1.3B $1.3B
Other Common Equity Adj -$41.3M -$40.1M -$37.1M -$41.4M -$38.5M
Common Equity $1.2B $1.4B $1.3B $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93.4M $109M $133.1M $128.2M $132.1M
Total Equity $1.3B $1.5B $1.4B $1.2B $1.2B
 
Total Liabilities and Equity $2.5B $2.9B $2.8B $2.7B $2.7B
Cash and Short Terms $128.8M $129.2M $105.6M $79.2M $62.1M
Total Debt $401.5M $317M $328.8M $425.5M $489.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $128.8M $129.2M $105.6M $79.2M $62.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $172.7M $268.1M $266.7M $270.6M $249.8M
Inventory $10.8M -- $8.8M $198.2M $207.2M
Prepaid Expenses $19.7M $24.6M $23.2M $29.2M $78.1M
Other Current Assets $154.7M $195.8M $193.4M $1.6M --
Total Current Assets $493.7M $638.5M $614.2M $596.3M $605.3M
 
Property Plant And Equipment $285.3M $431.2M $338.1M $292.7M $273.2M
Long-Term Investments $21.5M $28.5M $27.6M $24.9M $22.3M
Goodwill $618.5M $667.9M $790.4M $715.2M $712.6M
Other Intangibles $979.2M $1B $937.8M $905.3M $929.6M
Other Long-Term Assets $100.2M $109M $115.7M $122.3M $109.4M
Total Assets $2.5B $2.9B $2.8B $2.7B $2.7B
 
Accounts Payable $126.2M $188.4M $183.2M $186.3M $171.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $54.7M $59.8M $54.9M $65.8M $66.6M
Current Portion Of Capital Lease Obligations $18.7M $33M $24.3M $24.2M $26.4M
Other Current Liabilities -- -- -- $3.4M --
Total Current Liabilities $445.6M $629.1M $624.3M $574.2M $589.2M
 
Long-Term Debt $346.8M $257.1M $273.9M $359.7M $423.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.5B $1.4B $1.4B $1.5B
 
Common Stock $1.5B $1.6B $1.5B $1.3B $1.3B
Other Common Equity Adj -$41.3M -$40.1M -$37.1M -$41.4M -$38.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93.4M $109M $133.1M $128.2M $132.1M
Total Equity $1.3B $1.5B $1.4B $1.2B $1.2B
 
Total Liabilities and Equity $2.5B $2.9B $2.8B $2.7B $2.7B
Cash and Short Terms $128.8M $129.2M $105.6M $79.2M $62.1M
Total Debt $401.5M $317M $328.8M $425.5M $489.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $93.2M $70M $54.2M $65.8M $89.8M
Cash Acquisitions -$89.2M $3.3M -$164M -$31K -$133.7K
Cash From Investing -$185.9M -$62.9M -$215.6M -$79M -$89.1M
 
Dividends Paid (Ex Special Dividend) -$128.1M -$91.1M -$168.1M -$161M -$108.5M
Special Dividend Paid
Long-Term Debt Issued $511.1M $171.7M $592.4M $618M $245.8M
Long-Term Debt Repaid -$464.1M -$294.9M -$553.9M -$506.3M -$187.5M
Repurchase of Common Stock -- -- -$32.5M -$103.6M -$44.2M
Other Financing Activities -$32.3M -$31.6M -$34.3M -$27.5M -$26.4M
Cash From Financing -$113.5M -$245.9M -$151.1M -$180.4M -$120.8M
 
Beginning Cash (CF) $171.9M $139.9M $124.7M $103.3M $78.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.1M -$11.5M -$13.4M -$22.7M -$17.6M
Ending Cash (CF) $125.8M $128.3M $111.3M $80.5M $60.9M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $92.9M $70.1M $53.9M $64.9M $89.8M
Cash Acquisitions -$91M -- -$162.2M -$30.2K --
Cash From Investing -$186.5M -$62.7M -$213.5M -$78M -$89.2M
 
Dividends Paid (Ex Special Dividend) -$128.1M -$92.5M -$167M -$158.4M -$108.3M
Special Dividend Paid
Long-Term Debt Issued $500.7M $176.5M $587.1M $604.5M $246M
Long-Term Debt Repaid -- -$295.4M -$549.2M -$495.4M -$187.6M
Repurchase of Common Stock -- -- -- -$102.1M -$44.4M
Other Financing Activities -$32.2M -$31.8M -$34.5M -$27.1M -$26.4M
Cash From Financing -$114.1M -$243.2M -$151M -$178.4M -$120.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49.2M -$9.1M -$12.9M -$22.8M -$17.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-01-12 2023-01-12 2024-01-12 2025-01-12 2026-01-12
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 -- -- -- -- --

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