Financhill
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NNRHF Quote, Financials, Valuation and Earnings

Last price:
$12.75
Seasonality move :
2.47%
Day range:
$12.75 - $12.75
52-week range:
$12.33 - $14.30
Dividend yield:
13.01%
P/E ratio:
9.21x
P/S ratio:
1.50x
P/B ratio:
0.94x
Volume:
--
Avg. volume:
--
1-year change:
3.41%
Market cap:
$951M
Revenue:
$639.4M
EPS (TTM):
$1.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $547.3M $654.2M $1.1B $804.9M $639.4M
Revenue Growth (YoY) 21.97% 19.53% 65.37% -25.6% -20.56%
 
Cost of Revenues $368.4M $472.8M $795.6M $584.2M $441.2M
Gross Profit $178.9M $181.4M $286.2M $220.7M $198.2M
Gross Profit Margin 32.69% 27.73% 26.45% 27.42% 31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.5M $27.1M $50.2M $3.4M $3.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $65.5M $67.4M $136.3M $96.1M $87.6M
Operating Income $113.4M $113.9M $149.9M $124.6M $110.6M
 
Net Interest Expenses $11.5M $8.3M $24.1M $22.8M $20.4M
EBT. Incl. Unusual Items $91M $103.6M $145.7M $126M $107.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.6M $23.5M $24M $24.2M $8.8M
Net Income to Company $91M $103.6M $145.7M $126M $107.7M
 
Minority Interest in Earnings -- $4.6K $210.6K -$322.7K -$797.9K
Net Income to Common Excl Extra Items $71.4M $80.1M $121.9M $101.5M $98.1M
 
Basic EPS (Cont. Ops) $0.94 $1.08 $1.59 $1.36 $1.32
Diluted EPS (Cont. Ops) $0.94 $1.08 $1.59 $1.36 $1.32
Weighted Average Basic Share $76M $76M $73.9M $74.4M $74.5M
Weighted Average Diluted Share $76M $76M $73.9M $74.4M $74.5M
 
EBITDA $105.5M $115.5M $176M $154.1M $143.7M
EBIT $101.1M $110.8M $170.2M $149.7M $135.6M
 
Revenue (Reported) $547.3M $654.2M $1.1B $804.9M $639.4M
Operating Income (Reported) $113.4M $113.9M $149.9M $124.6M $110.6M
Operating Income (Adjusted) $101.1M $110.8M $170.2M $149.7M $135.6M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $312.6M $626.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $241.2M $442.1M
Gross Profit -- -- -- $71.4M $184.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $67.2M $84.5M
Operating Income -- -- -- $4.2M $99.6M
 
Net Interest Expenses -- -- -- $15.9M $1.6M
EBT. Incl. Unusual Items -- -- -- -$1.8M $115.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2M $11.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$249.7K -$810.9K
Net Income to Common Excl Extra Items -- -- -- -$3.3M $103.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.04 $1.38
Diluted EPS (Cont. Ops) -- -- -- -$0.04 $1.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $21.9M $144.8M
EBIT -- -- -- $19.3M $135.9M
 
Revenue (Reported) -- -- -- $312.6M $626.2M
Operating Income (Reported) -- -- -- $4.2M $99.6M
Operating Income (Adjusted) -- -- -- $19.3M $135.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 $194.3M $307.8M $305.3M $217.8M $183.6M
Short Term Investments $14.3M $2.7M $15.4M $25.4M $12.2M
Accounts Receivable, Net $16.7M $11.5M $27.1M $12.4M $70.1M
Inventory $1.3B $1.5B $1.5B $1.2B $1.1B
Prepaid Expenses $36.1M $48.6M $47.6M $14.2M $15.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.9B $2B $1.6B $1.5B
 
Property Plant And Equipment $11.8M $11.7M $9.4M $7.8M $9.7M
Long-Term Investments -- -- -- -- --
Goodwill -- $5.5M $5.1M $4.8M $4.9M
Other Intangibles $1.7M $2.3M $10.3M $9.5M $5.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.9B $2.2B $1.9B $1.8B
 
Accounts Payable $169M $226.2M $289.1M $237.5M $150.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $2M $2M $496.5K $159.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $702.8M $765.3M $762.4M $524.8M $539.1M
 
Long-Term Debt $56M $86.9M $384.1M $364M $180.7M
Capital Leases -- -- -- -- --
Total Liabilities $761.2M $858.6M $1.2B $912.6M $738M
 
Common Stock $885M $971.7M $905.6M $790.1M $724.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $884.3M $1.1B $1.1B $994.3M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $350.5K $1.3M $3M $2.9M
Total Equity $884.3M $1.1B $1.1B $997.3M $1.1B
 
Total Liabilities and Equity $1.6B $1.9B $2.2B $1.9B $1.8B
Cash and Short Terms $208.5M $310.5M $320.8M $243.2M $195.9M
Total Debt $409.6M $409.6M $628.1M $503.4M $424M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $149.5M $375.3M $313.3M $142.2M $240.3M
Short Term Investments $2.1M $14M $15.3M $29M $11.5M
Accounts Receivable, Net $9.5M $32.1M $17.8M $59.1M $31.5M
Inventory $1.5B $1.8B $1.2B $1.3B $1.1B
Prepaid Expenses $34.9M $38M $33.7M -- $20.7M
Other Current Assets -- -- $10.5K -- --
Total Current Assets $1.7B $2.3B $1.7B $1.6B $1.5B
 
Property Plant And Equipment $10.5M $11.8M $8.1M $6.7M $8.6M
Long-Term Investments -- -- -- -- --
Goodwill -- $5.3M $4.7M $4.9M $4.8M
Other Intangibles -- $10.8M $12.1M $9.5M $4.3M
Other Long-Term Assets -- -- -- $827K --
Total Assets $1.7B $2.5B $1.9B $1.9B $1.8B
 
Accounts Payable $184.9M $322.1M $233.9M $226.6M $139.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $158.9M $177.3M $4.8M $81.7M $84M
Total Current Liabilities $716.6M $1B $586.6M $651.3M $529.2M
 
Long-Term Debt $101.2M $37.1M $45.3M $178.8M $211.3M
Capital Leases -- -- -- -- --
Total Liabilities $820.4M $1.4B $950.6M $853.3M $753.4M
 
Common Stock $888.5M $951.9M $821.9M $800.7M $659.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.5M $2.6M $3.3M $3M
Total Equity $895.4M $1.1B $954.2M $1B $1B
 
Total Liabilities and Equity $1.7B $2.5B $1.9B $1.9B $1.8B
Cash and Short Terms $151.6M $389.3M $328.6M $171.2M $251.8M
Total Debt -- -- -- $453.6M $428.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $91M $103.6M $145.7M $126M $107.7M
Depreciation & Amoritzation $4.4M $4.7M $5.8M $4.4M $8.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28.5M $2.3M -$10.3M $8.8M -$20.8M
Change in Inventories $10.6M $173.6K $161.5M $156M -$60.8M
Cash From Operations $163.2M $153.8M $266.5M $55.9M $11.4M
 
Capital Expenditures $2M $927.3K $873.2K $3.1M $682K
Cash Acquisitions -- -$2.8M $15.4M -- -$6.8M
Cash From Investing -$15.2M -$25.9M -$51.8M -$23M $87.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$44M -$100.2M -$37.9M
Special Dividend Paid
Long-Term Debt Issued $98.7M $208M $716.4M $242.7M $625.9M
Long-Term Debt Repaid -$172.1M -$216.9M -$766.1M -$334.7M --
Repurchase of Common Stock -- -- -$52.4M -- --
Other Financing Activities -- -- -- -$8M -$731.7M
Cash From Financing -$81.2M -$17.3M -$168M -$245.5M -$141.5M
 
Beginning Cash (CF) $127.4M $198M $319.7M $326.5M $246.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.8M $110.5M $46.7M -$212.6M -$42.4M
Ending Cash (CF) $194.1M $308.6M $366.4M $240M $203.9M
 
Levered Free Cash Flow $161.2M $152.9M $265.6M $52.8M $10.7M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $48.8M $54.8M $73.5M $58.8M $63.6M
Depreciation & Amoritzation $598.9K $980.7K $4.7M $5.8M $4.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $13.8M $28.5M $2.3M -$10.3M --
Change in Inventories $88.7M $81.2M $183.3M $147M $102.7M
Cash From Operations $186.2M $142.9M $242.8M $239.2M -$26.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$1.4M -$4.4M $29.7M $6.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$44M -$100.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $69.6M $98.7M $208M $716.4M $242.7M
Long-Term Debt Repaid -$113.4M -$172.1M -$216.9M -$766.1M -$334.7M
Repurchase of Common Stock -$263.3K -- -- -$52.4M --
Other Financing Activities -$41.7M -$667.2K -$818.6K -$55.2M $7.2M
Cash From Financing -$133M -$38.3M -$74.4M -$207M -$58.8M
 
Beginning Cash (CF) $79.8M $85.2M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52M $103.1M $164M $61.9M -$79.3M
Ending Cash (CF) $134.3M $194.1M $308.6M $366.4M $240M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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