Financhill
Buy
73

NUTX Quote, Financials, Valuation and Earnings

Last price:
$147.80
Seasonality move :
-22.52%
Day range:
$134.10 - $151.30
52-week range:
$4.16 - $151.30
Dividend yield:
0%
P/E ratio:
16.14x
P/S ratio:
1.66x
P/B ratio:
5.63x
Volume:
154.7K
Avg. volume:
98.8K
1-year change:
2149.4%
Market cap:
$823.7M
Revenue:
$479.9M
EPS (TTM):
-$10.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $274M $331.5M $219.3M $247.6M $479.9M
Revenue Growth (YoY) 182.34% 20.98% -33.85% 12.93% 93.8%
 
Cost of Revenues $116.4M $152.3M $203.9M $212.9M $283.7M
Gross Profit $157.6M $179.3M $15.4M $34.8M $196.3M
Gross Profit Margin 57.51% 54.08% 7.03% 14.04% 40.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $5.5M $20M $36.1M $58.6M
Other Inc / (Exp) -$1M $1.9M -$402.6M -$30.7M -$8M
Operating Expenses $4.4M $5.5M $20M $36.3M $58.6M
Operating Income $153.2M $173.8M -$4.6M -$1.5M $137.7M
 
Net Interest Expenses $6.4M $6.2M $12.5M $16.3M $19.9M
EBT. Incl. Unusual Items $145.7M $169.5M -$419.6M -$48.5M $109.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $181.3K $965.7K $13.1M -$5.1M $14.5M
Net Income to Company $145.6M $168.5M -$432.7M -$43.4M $95.3M
 
Minority Interest in Earnings -$39.6M -$35.9M $8M -$2.4M -$43.1M
Net Income to Common Excl Extra Items $106M $132.6M -$424.8M -$45.8M $52.2M
 
Basic EPS (Cont. Ops) $24.69 $30.90 -$100.36 -$10.39 $10.25
Diluted EPS (Cont. Ops) $24.69 $30.90 -$100.36 -$10.39 $9.71
Weighted Average Basic Share $4.3M $4.3M $4.2M $4.4M $5.1M
Weighted Average Diluted Share $4.3M $4.3M $4.2M $4.4M $5.4M
 
EBITDA $158.1M $183.3M -$394M -$14.6M $148.7M
EBIT $152.2M $175.7M -$407.2M -$32.2M $129.7M
 
Revenue (Reported) $274M $331.5M $219.3M $247.6M $479.9M
Operating Income (Reported) $153.2M $173.8M -$4.6M -$1.5M $137.7M
Operating Income (Adjusted) $152.2M $175.7M -$407.2M -$32.2M $129.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $106.7M $63.4M $53.7M $69.7M $257.6M
Revenue Growth (YoY) -- -40.6% -15.26% 29.68% 269.77%
 
Cost of Revenues -- $43.9M $57M $56.5M $116M
Gross Profit -- $19.5M -$3.3M $13.2M $141.6M
Gross Profit Margin -- 30.73% -6.18% 18.97% 54.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$69.6M $394.6K $2.5M $9.1M $27.4M
Other Inc / (Exp) -$1.7M -$3.8M -$212.4K -$30.5M -$567.7K
Operating Expenses -$73.9M $394.6K $2.5M $9.1M $27.4M
Operating Income $64.2M $19.1M -$5.8M $4.1M $114.2M
 
Net Interest Expenses $1.7M $1.9M $2.9M $4.2M $5.1M
EBT. Incl. Unusual Items $60.8M $13.3M -$8.9M -$30.7M $108.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$126.2K $1.8M -$3M $8.6M
Net Income to Company -- $13.5M -$10.7M -$27.7M $100M
 
Minority Interest in Earnings -$15.2M $504.5K -$4.1M -$3.9M -$38.3M
Net Income to Common Excl Extra Items $45.4M $14M -$14.8M -$31.6M $61.7M
 
Basic EPS (Cont. Ops) $10.58 $3.26 -$3.00 -$7.50 $11.83
Diluted EPS (Cont. Ops) $10.58 $3.26 -$3.00 -$7.50 $11.12
Weighted Average Basic Share $4.3M $4.3M $4.3M $4.5M $5.4M
Weighted Average Diluted Share $4.3M $4.3M $4.3M $4.5M $6.6M
 
EBITDA $63.2M $17.1M -$2.7M -$21.8M $118.9M
EBIT $62.5M $15.3M -$6M -$26.5M $113.6M
 
Revenue (Reported) $106.7M $63.4M $53.7M $69.7M $257.6M
Operating Income (Reported) $64.2M $19.1M -$5.8M $4.1M $114.2M
Operating Income (Adjusted) $62.5M $15.3M -$6M -$26.5M $113.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $246.2M $219.3M $247.6M $479.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $121.1M $203.9M $212.9M $283.7M
Gross Profit -- $125.1M $15.4M $34.8M $196.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.9M $20M $36.1M $58.6M
Other Inc / (Exp) -$1.7M $2M -$402.6M -$30.7M -$8M
Operating Expenses -- $8.1M $20M $36.3M $58.6M
Operating Income -- $117M -$4.6M -$1.5M $137.7M
 
Net Interest Expenses $1.7M $5M $12.5M $16.3M $19.9M
EBT. Incl. Unusual Items -- $114M -$419.6M -$48.5M $109.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $808.9K $13.1M -$5.1M $14.5M
Net Income to Company -- $168.5M -$432.7M -$43.4M $95.3M
 
Minority Interest in Earnings -$15.2M -$22.8M $8M -$2.4M -$43.1M
Net Income to Common Excl Extra Items -- $90.4M -$424.8M -$45.8M $52.2M
 
Basic EPS (Cont. Ops) -- $21.06 -$95.50 -$10.74 $9.94
Diluted EPS (Cont. Ops) -- $21.06 -$95.50 -$10.74 $9.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $126.7M -$394M -$14.6M $148.7M
EBIT -- $119M -$407.2M -$32.2M $129.7M
 
Revenue (Reported) -- $246.2M $219.3M $247.6M $479.9M
Operating Income (Reported) -- $117M -$4.6M -$1.5M $137.7M
Operating Income (Adjusted) -- $119M -$407.2M -$32.2M $129.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $246.2M $219.3M $247.6M $479.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.1M $203.9M $212.9M $283.7M --
Gross Profit $125.1M $15.4M $34.8M $196.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $76.7K -- -- -- --
Selling, General & Admin $7.9M $20M $36.1M $58.6M --
Other Inc / (Exp) $2M -$402.6M -$30.7M -$8M --
Operating Expenses $8.1M $20M $36.3M $58.6M --
Operating Income $117M -$4.6M -$1.5M $137.7M --
 
Net Interest Expenses $5M $12.5M $16.3M $19.9M --
EBT. Incl. Unusual Items $114M -$419.6M -$48.5M $109.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $808.9K $13.1M -$5.1M $14.5M --
Net Income to Company $168.5M -$432.7M -$43.4M $95.3M --
 
Minority Interest in Earnings -$22.8M $8M -$2.4M -$43.1M --
Net Income to Common Excl Extra Items $90.4M -$424.8M -$45.8M $52.2M --
 
Basic EPS (Cont. Ops) $21.06 -$95.50 -$10.74 $9.94 --
Diluted EPS (Cont. Ops) $21.06 -$95.50 -$10.74 $9.23 --
Weighted Average Basic Share $17.2M $17.3M $17.6M $20.3M --
Weighted Average Diluted Share $17.2M $17.3M $17.6M $21.4M --
 
EBITDA $126.7M -$394M -$14.6M $148.7M --
EBIT $119M -$407.2M -$32.2M $129.7M --
 
Revenue (Reported) $246.2M $219.3M $247.6M $479.9M --
Operating Income (Reported) $117M -$4.6M -$1.5M $137.7M --
Operating Income (Adjusted) $119M -$407.2M -$32.2M $129.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.5M $36.1M $34.3M $22M $43.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $108.1M $114.8M $58.3M $62.8M $236.1M
Inventory $1.7M $2.8M $3.5M $3.4M $2.8M
Prepaid Expenses $130.6K -- -- -- --
Other Current Assets -- $323.3K $1.9M $2.7M $10M
Total Current Assets $135.5M $154M $98M $90.8M $292.5M
 
Property Plant And Equipment $170.8M $238.4M $295.2M $269.4M $324.7M
Long-Term Investments -- -- -- -- --
Goodwill $1.1M $1.1M $17M $17.1M $13.9M
Other Intangibles -- $682.7K $21.2M $20.5M $15.5M
Other Long-Term Assets $1.1M $456.1K $423.4K $431.1K $711.4K
Total Assets $308.6M $394.7M $431.8M $398.2M $655.3M
 
Accounts Payable $8.6M $17.7M $27.5M $25.3M $14M
Accrued Expenses $2.4M $6.9M $6.2M $12.6M $72.1M
Current Portion Of Long-Term Debt $17.7M $10.2M $12.5M $10.8M $14.4M
Current Portion Of Capital Lease Obligations $1.7M $2.9M $5.9M $5.9M $9.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.5M $37.7M $54.9M $58.3M $140.9M
 
Long-Term Debt $81.9M $78.8M $23.1M $26.3M $22.5M
Capital Leases -- -- -- -- --
Total Liabilities $161.2M $203.1M $311.4M $319.1M $453.4M
 
Common Stock -- $592.8K $650.2K $4.5K $5.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $85.8M $114.7M $95.9M $61.5M $146.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61.6M $76.9M $24.5M $17.7M $55.5M
Total Equity $147.4M $191.6M $120.3M $79.1M $201.9M
 
Total Liabilities and Equity $308.6M $394.7M $431.8M $398.2M $655.3M
Cash and Short Terms $25.5M $36.1M $34.3M $22M $43.6M
Total Debt $100.5M $89.1M $38.2M $40.5M $40.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.5M $36.1M $34.3M $22M $43.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $108.1M $114.8M $58.3M $62.8M $236.1M
Inventory $1.7M $2.8M $3.5M $3.4M $2.8M
Prepaid Expenses $130.6K -- -- -- --
Other Current Assets -- $323.3K $1.9M $2.7M $10M
Total Current Assets $135.5M $154M $98M $90.8M $292.5M
 
Property Plant And Equipment $170.8M $238.4M $295.2M $269.4M $324.7M
Long-Term Investments -- -- -- -- --
Goodwill $1.1M $1.1M $17M $17.1M $13.9M
Other Intangibles -- $682.7K $21.2M $20.5M $15.5M
Other Long-Term Assets $1.1M $456.1K $423.4K $431.1K $711.4K
Total Assets $308.6M $394.7M $431.8M $398.2M $655.3M
 
Accounts Payable $8.6M $17.7M $27.5M $25.3M $14M
Accrued Expenses $2.4M $6.9M $6.2M $12.6M $72.1M
Current Portion Of Long-Term Debt $17.7M $10.2M $12.5M $10.8M $14.4M
Current Portion Of Capital Lease Obligations $1.7M $2.9M $5.9M $5.9M $9.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.5M $37.7M $54.9M $58.3M $140.9M
 
Long-Term Debt $81.9M $78.8M $23.1M $26.3M $22.5M
Capital Leases -- -- -- -- --
Total Liabilities $161.2M $203.1M $311.4M $319.1M $453.4M
 
Common Stock -- $592.8K $650.2K $4.5K $5.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61.6M $76.9M $24.5M $17.7M $55.5M
Total Equity $147.4M $191.6M $120.3M $79.1M $201.9M
 
Total Liabilities and Equity $308.6M $394.7M $431.8M $398.2M $655.3M
Cash and Short Terms $25.5M $36.1M $34.3M $22M $43.6M
Total Debt $100.5M $89.1M $38.2M $40.5M $40.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $145.6M $168.5M -$432.7M -$43.4M $95.3M
Depreciation & Amoritzation $5.9M $7.7M $13.1M $17.6M $19M
Stock-Based Compensation -- -- $189.6K $2.8M $16.6M
Change in Accounts Receivable -$71.2M -$6.6M $58.1M -$4.6M -$173.4M
Change in Inventories -$825.8K -$1.1M -$719.1K $142.7K $540.8K
Cash From Operations $86.7M $173.4M $50.6M $1.3M $23.2M
 
Capital Expenditures $61.2M $36.9M $14.6M $9.5M $2.3M
Cash Acquisitions -- -$48.9K $10.3M -$1.7M -$361.3K
Cash From Investing -$61.2M -$37M -$4.3M -$11.2M -$2.7M
 
Dividends Paid (Ex Special Dividend) -$59.1M -$144.3M -$51.2M -$5.2M -$6.4M
Special Dividend Paid
Long-Term Debt Issued $58.2M $19.6M $3.4M $24.2M $9.3M
Long-Term Debt Repaid -$16.9M -$22.8M -$9M -$21.6M -$16.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9.8M $21.7M $4.5M $298K $3.4M
Cash From Financing -$8M -$125.9M -$48.1M -$2.3M $1.1M
 
Beginning Cash (CF) $8M $25.5M $36.1M $34.3M $22M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5M $10.6M -$1.9M -$12.3M $21.6M
Ending Cash (CF) $25.5M $36.1M $34.3M $22M $43.6M
 
Levered Free Cash Flow $25.5M $136.5M $36M -$8.2M $20.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $13.5M -$10.7M -$27.7M $100M
Depreciation & Amoritzation -- $1.8M $3.3M $4.7M $5.3M
Stock-Based Compensation -- -- $54.2K $637.2K $14.7M
Change in Accounts Receivable -- $29M $3.3M -$8.1M -$169.7M
Change in Inventories -- -$1.1M -$319.9K -$707.9K -$590.7K
Cash From Operations -- $46.4M $4.5M -$1.8M $53.5K
 
Capital Expenditures -- $11.7M -$7.9M -$825.7K $395.2K
Cash Acquisitions -- -$48.9K -- $39.9K --
Cash From Investing -- -$11.8M $7.9M $865.6K -$395.3K
 
Dividends Paid (Ex Special Dividend) -- -$42.7M -$1.3M -$879.1K -$2.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.3M -$9.3M $4M $1.1M
Long-Term Debt Repaid -- -$3.6M -$3.3M -$6.7M -$5.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $9.2M -$311.5K -$351.5K $2.4M
Cash From Financing -- -$32.8M -$14.8M -$3.9M -$3M
 
Beginning Cash (CF) -- $34.2M $36.6M $26.8M $46.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.9M -$2.4M -$4.8M -$3.3M
Ending Cash (CF) -- $36.1M $34.3M $22M $43.6M
 
Levered Free Cash Flow -- $34.7M $12.4M -$950.6K -$341.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $168.5M -$432.7M -$43.4M $95.3M
Depreciation & Amoritzation -- $7.7M $13.1M $17.6M $19M
Stock-Based Compensation -- -- $189.6K $2.8M $16.6M
Change in Accounts Receivable -- -$6.6M $58.1M -$4.6M -$173.4M
Change in Inventories -- -- -$719.1K $142.7K $540.8K
Cash From Operations -- $173.4M $50.6M $1.3M $23.2M
 
Capital Expenditures -- $36.9M $14.6M $9.5M $2.3M
Cash Acquisitions -- -$48.9K $10.3M -$1.7M -$361.3K
Cash From Investing -- -$37M -$4.3M -$11.2M -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -$144.3M -$51.2M -$5.2M -$6.4M
Special Dividend Paid
Long-Term Debt Issued -- $19.6M $3.4M $24.2M $9.3M
Long-Term Debt Repaid -- -$22.8M -$9M -$21.6M -$16.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $4.5M $298K --
Cash From Financing -- -$125.9M -$48.1M -$2.3M $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $10.6M -$1.9M -$12.3M $21.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $173.4M $36M -$8.2M $20.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $168.5M -$432.7M -$43.4M $95.3M --
Depreciation & Amoritzation $7.7M $13.1M $17.6M $19M --
Stock-Based Compensation -- $189.6K $2.8M $16.6M --
Change in Accounts Receivable -$6.6M $58.1M -$4.6M -$173.4M --
Change in Inventories -$1.1M -$719.1K $142.7K $540.8K --
Cash From Operations $173.4M $50.6M $1.3M $23.2M --
 
Capital Expenditures $36.9M $14.6M $9.5M $2.3M --
Cash Acquisitions -$48.8K $10.3M -$1.7M -$361.3K --
Cash From Investing -$37M -$4.3M -$11.2M -$2.7M --
 
Dividends Paid (Ex Special Dividend) -$144.3M -$51.2M -$5.2M -$6.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.6M $3.4M $24.2M $9.3M --
Long-Term Debt Repaid -$22.8M -$9M -$21.6M -$16.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $21.7M $4.5M $298K $3.4M --
Cash From Financing -$125.9M -$48.1M -$2.3M $1.1M --
 
Beginning Cash (CF) $76M $155.9M $126.7M $139.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.6M -$1.9M -$12.3M $21.6M --
Ending Cash (CF) $112.1M $154M $114.4M $161.3M --
 
Levered Free Cash Flow $136.5M $36M -$8.2M $20.8M --

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