Financhill
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NBR Quote, Financials, Valuation and Earnings

Last price:
$28.50
Seasonality move :
-4.41%
Day range:
$28.09 - $30.60
52-week range:
$23.27 - $105.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
1.32x
Volume:
636.9K
Avg. volume:
460.8K
1-year change:
-56.01%
Market cap:
$453.7M
Revenue:
$2.9B
EPS (TTM):
-$15.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2B $2.7B $3B $2.9B
Revenue Growth (YoY) -29.88% -5.46% 31.53% 13.27% -2.52%
 
Cost of Revenues $2.2B $2B $2.3B $2.4B $2.4B
Gross Profit -$52.7M $37.3M $322.7M $570.3M $554.3M
Gross Profit Margin -2.47% 1.85% 12.16% 18.97% 18.92%
 
R&D Expenses $33.6M $35.2M $49.9M $56.3M $57.1M
Selling, General & Admin $203.5M $213.6M $228.4M $244.1M $249.3M
Other Inc / (Exp) -$211.3M -$106.3M -$127.6M -$1.4M -$107.2M
Operating Expenses $240M $249.1M $278.4M $300.4M $306.4M
Operating Income -$292.7M -$211.9M $44.3M $269.9M $247.9M
 
Net Interest Expenses $201.6M $169.9M $162.4M $139.4M $171.8M
EBT. Incl. Unusual Items -$705.6M -$488.1M -$245.7M $129.1M -$31M
Earnings of Discontinued Ops. $7K $20K -- -- --
Income Tax Expense $57.3M $55.6M $61.5M $79.2M $56.9M
Net Income to Company -$762.8M -$543.7M -$307.2M $49.9M -$88M
 
Minority Interest in Earnings -$42.8M -$25.6M -$43M -$61.7M -$88.1M
Net Income to Common Excl Extra Items -$805.6M -$569.3M -$350.3M -$11.8M -$176.1M
 
Basic EPS (Cont. Ops) -$118.69 -$76.58 -$40.52 -$5.49 -$22.37
Diluted EPS (Cont. Ops) -$118.69 -$76.58 -$40.52 -$5.49 -$22.37
Weighted Average Basic Share $7.1M $7.6M $8.9M $9.2M $9.2M
Weighted Average Diluted Share $7.1M $7.6M $8.9M $9.2M $9.2M
 
EBITDA $354.4M $376.8M $597.3M $959.7M $813.2M
EBIT -$499.3M -$316.6M -$67.8M $314.4M $179.8M
 
Revenue (Reported) $2.1B $2B $2.7B $3B $2.9B
Operating Income (Reported) -$292.7M -$211.9M $44.3M $269.9M $247.9M
Operating Income (Adjusted) -$499.3M -$316.6M -$67.8M $314.4M $179.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $460.5M $568.5M $779.1M $733.7M $736.2M
Revenue Growth (YoY) -35.9% 23.46% 37.04% -5.83% 0.34%
 
Cost of Revenues $467.9M $537.1M $625.4M $594.8M $601.9M
Gross Profit -$7.4M $31.5M $153.8M $138.9M $134.2M
Gross Profit Margin -1.61% 5.54% 19.74% 18.94% 18.24%
 
R&D Expenses $7.5M $11.7M $15.1M $13.9M $14M
Selling, General & Admin $54.7M $53.6M $61.7M $61.8M $68.5M
Other Inc / (Exp) -$7.4M -$80.6M $42.7M -$16.1M $68.2M
Operating Expenses $62.1M $65.3M $76.8M $75.6M $82.5M
Operating Income -$69.5M -$33.8M $77M $63.3M $51.7M
 
Net Interest Expenses $41.7M $46.5M $35.6M $40.2M $47.7M
EBT. Incl. Unusual Items -$118.6M -$161M $84.1M $7M $72.2M
Earnings of Discontinued Ops. $19K -- -- -- --
Income Tax Expense $9.7M $13.7M $23M $16M $15M
Net Income to Company -$128.3M -$174.7M $61.1M -$9M $57.2M
 
Minority Interest in Earnings -$8.8M -$9.8M -$11.8M -$25.3M -$24.2M
Net Income to Common Excl Extra Items -$137.1M -$184.5M $49.2M -$34.3M $33M
 
Basic EPS (Cont. Ops) -$20.16 -$22.51 $4.39 -$4.54 $2.35
Diluted EPS (Cont. Ops) -$20.16 -$22.51 $4.11 -$4.54 $2.18
Weighted Average Basic Share $7.1M $8.3M $9.2M $9.2M $10.5M
Weighted Average Diluted Share $7.1M $8.3M $9.9M $9.2M $11.7M
 
EBITDA $101.6M $50.3M $292.2M $215.1M $281.2M
EBIT -$75.6M -$114.1M $129.2M $57.4M $126.5M
 
Revenue (Reported) $460.5M $568.5M $779.1M $733.7M $736.2M
Operating Income (Reported) -$69.5M -$33.8M $77M $63.3M $51.7M
Operating Income (Adjusted) -$75.6M -$114.1M $129.2M $57.4M $126.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.1B $2.9B $3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2B $2.4B $2.4B $2.4B
Gross Profit -$89.6M $76.2M $445M $555.5M $549.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.6M $39.4M $53.3M $55.1M $57.2M
Selling, General & Admin $200.8M $212.5M $236.5M $244.2M $256.1M
Other Inc / (Exp) $43.5M -$179.5M -$4.2M -$60.2M -$22.9M
Operating Expenses $230.6M $252.3M $289.9M $299.3M $313.3M
Operating Income -$320.2M -$176.2M $155.1M $256.2M $236.3M
 
Net Interest Expenses $190.9M $174.8M $151.5M $143.9M $179.3M
EBT. Incl. Unusual Items -$467.6M -$530.5M -$610K $52.1M $34.1M
Earnings of Discontinued Ops. $119K $1K -- -- --
Income Tax Expense $49.3M $59.6M $70.9M $72.2M $55.9M
Net Income to Company -$516.8M -$590M -$71.5M -$20.2M -$21.8M
 
Minority Interest in Earnings -$34.1M -$26.6M -$45.1M -$75.2M -$87M
Net Income to Common Excl Extra Items -$550.9M -$616.7M -$116.5M -$95.3M -$108.8M
 
Basic EPS (Cont. Ops) -$82.16 -$79.49 -$14.40 -$13.81 -$15.47
Diluted EPS (Cont. Ops) -$82.16 -$79.49 -$14.68 -$13.81 -$15.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $530.8M $325.7M $839.3M $882.6M $879.3M
EBIT -$273.1M -$354.8M $175.5M $242.6M $248.9M
 
Revenue (Reported) $1.9B $2.1B $2.9B $3B $2.9B
Operating Income (Reported) -$320.2M -$176.2M $155.1M $256.2M $236.3M
Operating Income (Adjusted) -$273.1M -$354.8M $175.5M $242.6M $248.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $460.5M $568.5M $779.1M $733.7M $736.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $467.9M $537.1M $625.4M $594.8M $601.9M
Gross Profit -$7.4M $31.5M $153.8M $138.9M $134.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.5M $11.7M $15.1M $13.9M $14M
Selling, General & Admin $54.7M $53.6M $61.7M $61.8M $68.5M
Other Inc / (Exp) -$7.4M -$80.6M $42.7M -$16.1M $68.2M
Operating Expenses $62.1M $65.3M $76.8M $75.6M $82.5M
Operating Income -$69.5M -$33.8M $77M $63.3M $51.7M
 
Net Interest Expenses $41.7M $46.5M $35.6M $40.2M $47.7M
EBT. Incl. Unusual Items -$118.6M -$161M $84.1M $7M $72.2M
Earnings of Discontinued Ops. $19K -- -- -- --
Income Tax Expense $9.7M $13.7M $23M $16M $15M
Net Income to Company -$128.3M -$174.7M $61.1M -$9M $57.2M
 
Minority Interest in Earnings -$8.8M -$9.8M -$11.8M -$25.3M -$24.2M
Net Income to Common Excl Extra Items -$137.1M -$184.5M $49.2M -$34.3M $33M
 
Basic EPS (Cont. Ops) -$20.16 -$22.51 $4.39 -$4.54 $2.35
Diluted EPS (Cont. Ops) -$20.16 -$22.51 $4.11 -$4.54 $2.18
Weighted Average Basic Share $7.1M $8.3M $9.2M $9.2M $10.5M
Weighted Average Diluted Share $7.1M $8.3M $9.9M $9.2M $11.7M
 
EBITDA $101.6M $50.3M $292.2M $215.1M $281.2M
EBIT -$75.6M -$114.1M $129.2M $57.4M $126.5M
 
Revenue (Reported) $460.5M $568.5M $779.1M $733.7M $736.2M
Operating Income (Reported) -$69.5M -$33.8M $77M $63.3M $51.7M
Operating Income (Adjusted) -$75.6M -$114.1M $129.2M $57.4M $126.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $472.2M $991.5M $451M $1.1B $389.7M
Short Term Investments $9.5M $17K $1.3M $12.7M $7.6M
Accounts Receivable, Net $363M $287.6M $327.4M $347.8M $388M
Inventory $160.6M $126.4M $127.9M $147.8M $130M
Prepaid Expenses -- -- -- -- --
Other Current Assets $109.6M $96.3M $93M $79.9M $84.3M
Total Current Assets $1.1B $1.5B $1B $1.6B $999.5M
 
Property Plant And Equipment $4B $3.3B $3B $2.9B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $139.1M $416.4M $445.8M $494.7M $457.5M
Total Assets $5.5B $5.5B $4.7B $5.3B $4.5B
 
Accounts Payable $220.9M $253.7M $314M $294.4M $321M
Accrued Expenses $78.1M $79.5M $80M $74.4M $73.6M
Current Portion Of Long-Term Debt -- -- -- $629.6M --
Current Portion Of Capital Lease Obligations $8.3M $5.4M $6.8M $5.4M $6.8M
Other Current Liabilities -- -- -- -- $250.9M
Total Current Liabilities $515.5M $525.2M $596.4M $1.2B $571.9M
 
Long-Term Debt $3B $3.3B $2.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.1B $3.5B $4B $3.3B
 
Common Stock $424K $466K $525K $527K $533K
Other Common Equity Adj -$11.1M -$10.6M -$11M -$10.8M -$10.4M
Common Equity $1.2B $590.7M $369M $326.6M $135M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $548.3M $803.6M $846.4M $954.5M $1.1B
Total Equity $1.7B $1.4B $1.2B $1.3B $1.2B
 
Total Liabilities and Equity $5.5B $5.5B $4.7B $5.3B $4.5B
Cash and Short Terms $481.7M $991.5M $452.3M $1.1B $397.3M
Total Debt $3B $3.3B $2.5B $3.1B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $417.5M $394M $469.4M $412.9M $396.5M
Short Term Investments $17K $11K $6.3M $12.7M $7.6M
Accounts Receivable, Net $331.5M $297.2M $307M $416.9M $549.6M
Inventory $154.3M $132.1M $144.2M $149.8M $117M
Prepaid Expenses -- -- -- -- --
Other Current Assets $116.2M $104.1M $86.3M $82.1M $128M
Total Current Assets $1B $944.1M $1B $1.1B $1.2B
 
Property Plant And Equipment $3.8B $3.2B $3B $2.8B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $140.8M $411M $458.1M $497.1M $498.6M
Total Assets $5.3B $4.9B $4.7B $4.6B $5B
 
Accounts Payable $234.9M $278.9M $306.5M $319.4M $375.4M
Accrued Expenses $41.2M $63.1M $51.2M $72.8M $76.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.3M $5.3M $6M $5.2M $13M
Other Current Liabilities -- -- -- -- $292.2M
Total Current Liabilities $490.8M $513.4M $540.5M $602.4M $667.6M
 
Long-Term Debt $2.9B $2.6B $2.6B $2.5B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.5B $3.4B $3.4B $3.6B
 
Common Stock $422K $523K $531K $535K $785K
Other Common Equity Adj -$10.8M -$9.3M -$10.9M -$10.9M -$10.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $510.4M $814.9M $870.8M $987.1M $1.1B
Total Equity $1.5B $1.4B $1.3B $1.3B $1.4B
 
Total Liabilities and Equity $5.3B $4.9B $4.7B $4.6B $5B
Cash and Short Terms $417.6M $394M $475.7M $425.6M $404.1M
Total Debt $2.9B $2.6B $2.6B $2.5B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$762.8M -$543.7M -$307.2M $49.9M -$88M
Depreciation & Amoritzation $853.7M $693.4M $665.1M $645.3M $633.4M
Stock-Based Compensation $24.6M $19.4M $15.8M $15.8M $16.5M
Change in Accounts Receivable $67.5M $71.8M -$54.5M -$27.1M -$42.4M
Change in Inventories $6.2M $32M $928K -$19.4M $16.1M
Cash From Operations $349.8M $428.8M $501.1M $637.9M $581.4M
 
Capital Expenditures $195.5M $234M $373.4M $540.9M $567.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165.5M -$117.2M -$368.7M -$570.4M -$555.5M
 
Dividends Paid (Ex Special Dividend) -$22.5M -$7.4M -$65K -$194K -$87K
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.7B $335M $1.2B $865M
Long-Term Debt Repaid -$2.6B -$1.4B -$977.6M -$588.5M -$1.5B
Repurchase of Common Stock -$1.7M -- -- -- --
Other Financing Activities -$47.2M $195.3M -$18.9M -$8.7M -$14.9M
Cash From Financing -$148M $488.4M -$661.5M $592.6M -$662.1M
 
Beginning Cash (CF) $442M $475.3M $1.3B $737.1M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M $800M -$529.2M $660M -$636.1M
Ending Cash (CF) $475.3M $1.3B $737.1M $1.4B $723M
 
Levered Free Cash Flow $154.2M $194.7M $127.6M $97M $13.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$128.3M -$174.7M $61.1M -$9M $57.2M
Depreciation & Amoritzation $177.3M $164.4M $163M $157.7M $154.6M
Stock-Based Compensation $6.8M $3.9M $4M $4.2M $4.1M
Change in Accounts Receivable $32M -$22.8M $19.2M -$67.2M -$29.7M
Change in Inventories $6M -$5.6M -$16.3M -$2M $10.7M
Cash From Operations $79.5M $41.4M $154.1M $107.2M $87.7M
 
Capital Expenditures $40.9M $84.3M $118.7M $104.6M $165M
Cash Acquisitions -- -- -- -- $84.4M
Cash From Investing -$19.1M -$82.1M -$128.1M -$106.6M -$74.9M
 
Dividends Paid (Ex Special Dividend) -$3.7M -$10K -$194K -$87K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $95M $40M $335M $75M $263M
Long-Term Debt Repaid -$151.8M -$586.1M -$317.5M -$706M -$262.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$53.4M -$9.4M -$14.9M -$4M -$2.2M
Cash From Financing -$113.9M -$555.3M $2.3M -$635.1M -$2M
 
Beginning Cash (CF) $475.3M $1.3B $737.1M $1.4B $723M
Foreign Exchange Rate Adjustment -$1.1M -$1.3M -$3.8M -$5.9M -$420K
Additions / Reductions -$53.6M -$596M $28.2M -$634.5M $10.9M
Ending Cash (CF) $420.6M $676.2M $761.5M $733.8M $733.4M
 
Levered Free Cash Flow $38.6M -$42.9M $35.3M $2.6M -$77.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$516.8M -$590M -$71.5M -$20.2M -$21.8M
Depreciation & Amoritzation $803.9M $680.5M $663.7M $639.9M $630.4M
Stock-Based Compensation $22.3M $16.5M $15.9M $16M $16.5M
Change in Accounts Receivable $115.5M $17M -$12.5M -$113.6M -$5M
Change in Inventories $13.6M $20.4M -$9.7M -$5.2M $28.8M
Cash From Operations $370.1M $390.6M $613.8M $591.1M $561.9M
 
Capital Expenditures $176.9M $277.4M $407.9M $526.7M $628.2M
Cash Acquisitions -- -- -- -- $84.4M
Cash From Investing -$133.8M -$180.2M -$414.7M -$548.9M -$523.7M
 
Dividends Paid (Ex Special Dividend) -$18.3M -$3.7M -$249K -$87K --
Special Dividend Paid
Long-Term Debt Issued $852.5M $1.7B $630M $930M $1.1B
Long-Term Debt Repaid -$1.1B -$1.9B -$709M -$977M -$1.1B
Repurchase of Common Stock $12.1M -- -- -- --
Other Financing Activities -$83.4M $239.3M -$24.4M $2.2M -$13.1M
Cash From Financing -$299.5M $47.1M -$104M -$44.8M -$28.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.2M $257.5M $95.1M -$2.7M $9.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $193.1M $113.2M $205.9M $64.3M -$66.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$128.3M -$174.7M $61.1M -$9M $57.2M
Depreciation & Amoritzation $177.3M $164.4M $163M $157.7M $154.6M
Stock-Based Compensation $6.8M $3.9M $4M $4.2M $4.1M
Change in Accounts Receivable $32M -$22.8M $19.2M -$67.2M -$29.7M
Change in Inventories $6M -$5.6M -$16.3M -$2M $10.7M
Cash From Operations $79.5M $41.4M $154.1M $107.2M $87.7M
 
Capital Expenditures $40.9M $84.3M $118.7M $104.6M $165M
Cash Acquisitions -- -- -- -- $84.4M
Cash From Investing -$19.1M -$82.1M -$128.1M -$106.6M -$74.9M
 
Dividends Paid (Ex Special Dividend) -$3.7M -$10K -$194K -$87K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $95M $40M $335M $75M $263M
Long-Term Debt Repaid -$151.8M -$586.1M -$317.5M -$706M -$262.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$53.4M -$9.4M -$14.9M -$4M -$2.2M
Cash From Financing -$113.9M -$555.3M $2.3M -$635.1M -$2M
 
Beginning Cash (CF) $475.3M $1.3B $737.1M $1.4B $723M
Foreign Exchange Rate Adjustment -$1.1M -$1.3M -$3.8M -$5.9M -$420K
Additions / Reductions -$53.6M -$596M $28.2M -$634.5M $10.9M
Ending Cash (CF) $420.6M $676.2M $761.5M $733.8M $733.4M
 
Levered Free Cash Flow $38.6M -$42.9M $35.3M $2.6M -$77.2M

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ZLAB alert for Jun 5

Zai Lab [ZLAB] is up 1.27% over the past day.

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