Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
46
NGL Quote, Financials, Valuation and Earnings
Last price:
$4.28
Seasonality move
:
-6.03%
Day range:
$4.24 - $4.42
52-week range:
$2.64 - $5.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
0.85x
Volume:
938.8K
Avg. volume:
506.4K
1-year change:
-12.7%
Market cap:
$571.6M
Revenue:
$3.5B
EPS (TTM):
-$0.60
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.9B | $5.7B | $4.2B | $3.5B | |
| Revenue Growth (YoY) | -31.08% | 52.05% | -28.55% | -26.87% | -16.47% | |
| Cost of Revenues | $4.8B | $7.4B | $5B | $3.5B | $2.8B | |
| Gross Profit | $416M | $519.9M | $716.5M | $701.8M | $707.4M | |
| Gross Profit Margin | 7.96% | 6.54% | 12.62% | 16.9% | 20.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.5M | $63.5M | $71.5M | $121.6M | $55.6M | |
| Other Inc / (Exp) | -$526.7M | -$88.8M | -$46.1M | -$163.8M | -$21M | |
| Operating Expenses | $331.3M | $342.6M | $385.7M | $423.9M | $346.6M | |
| Operating Income | $84.7M | $177.3M | $330.8M | $277.8M | $360.8M | |
| Net Interest Expenses | $198.8M | $271.6M | $275.4M | $270.3M | $279.7M | |
| EBT. Incl. Unusual Items | -$640.8M | -$183.1M | $9.3M | -$156.3M | $60.1M | |
| Earnings of Discontinued Ops. | -$1.8M | -- | $43.5M | $14.6M | -$21.8M | |
| Income Tax Expense | -$3.4M | $971K | $219K | $1.5M | -$4.9M | |
| Net Income to Company | -$639.2M | -$184.1M | $52.5M | -$143.1M | $43.2M | |
| Minority Interest in Earnings | -$632K | -$655K | -$1.1M | -$631K | -$3.8M | |
| Net Income to Common Excl Extra Items | -$639.8M | -$184.8M | $51.4M | -$143.8M | $39.4M | |
| Basic EPS (Cont. Ops) | -$5.68 | -$2.22 | -$0.56 | -$2.14 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$5.68 | -$2.22 | -$0.56 | -$2.14 | -$0.60 | |
| Weighted Average Basic Share | $129M | $129.8M | $131M | $132.1M | $132.2M | |
| Weighted Average Diluted Share | $129M | $129.8M | $131M | $132.1M | $132.2M | |
| EBITDA | -$124.2M | $377.8M | $558.1M | $380.4M | $595M | |
| EBIT | -$455.4M | $71.6M | $268M | $98.3M | $327.7M | |
| Revenue (Reported) | $5.2B | $7.9B | $5.7B | $4.2B | $3.5B | |
| Operating Income (Reported) | $84.7M | $177.3M | $330.8M | $277.8M | $360.8M | |
| Operating Income (Adjusted) | -$455.4M | $71.6M | $268M | $98.3M | $327.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | -$967.1M | -$1.2B | -$819.8M | |
| Revenue Growth (YoY) | 4.23% | 44.56% | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.4B | -$1.1B | -$1.3B | -$1B | |
| Gross Profit | $111.9M | $128.1M | $154M | $138.8M | $213.2M | |
| Gross Profit Margin | 6.38% | 5.06% | -15.93% | -11.83% | -26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $17.4M | $20.9M | $65.9M | $13.3M | |
| Other Inc / (Exp) | -$183.4M | $777K | -$68.9M | -$159.4M | -$28M | |
| Operating Expenses | $98.1M | $88.8M | $97.8M | $135M | $81.3M | |
| Operating Income | $13.7M | $39.2M | $56.3M | $3.8M | $131.8M | |
| Net Interest Expenses | $60.7M | $67.6M | $63.9M | $94.9M | $67.4M | |
| EBT. Incl. Unusual Items | -$230.4M | -$27.6M | -$76.6M | -$250.5M | $36.5M | |
| Earnings of Discontinued Ops. | -$23K | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $1.8M | $106K | $822K | -$94K | |
| Net Income to Company | -$229.2M | -$29.4M | -$33.2M | -$236.7M | $14.7M | |
| Minority Interest in Earnings | -$447K | $50K | -$316K | -$27K | -$998K | |
| Net Income to Common Excl Extra Items | -$229.7M | -$29.4M | -$33.5M | -$236.8M | $13.7M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$0.43 | -$0.52 | -$2.06 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$0.43 | -$0.52 | -$2.06 | -$0.13 | |
| Weighted Average Basic Share | $129.4M | $130.4M | $131.6M | $132.5M | $132M | |
| Weighted Average Diluted Share | $129.4M | $130.4M | $131.6M | $132.5M | $132M | |
| EBITDA | -$112M | $106.9M | $68.9M | -$77.1M | $177.1M | |
| EBIT | -$183.1M | $23.1M | -$16.8M | -$158.9M | $100.7M | |
| Revenue (Reported) | $1.8B | $2.5B | -$967.1M | -$1.2B | -$819.8M | |
| Operating Income (Reported) | $13.7M | $39.2M | $56.3M | $3.8M | $131.8M | |
| Operating Income (Adjusted) | -$183.1M | $23.1M | -$16.8M | -$158.9M | $100.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.9B | $5.7B | $4.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $7.4B | $5B | $3.5B | $2.8B | |
| Gross Profit | $416M | $519.9M | $716.5M | $701.8M | $707.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.5M | $63.5M | $71.5M | $121.6M | $55.6M | |
| Other Inc / (Exp) | -$526.7M | -$88.8M | -$46.1M | -$163.8M | -$21M | |
| Operating Expenses | $331.3M | $342.6M | $385.7M | $423.9M | $346.6M | |
| Operating Income | $84.7M | $177.3M | $330.8M | $277.8M | $360.8M | |
| Net Interest Expenses | $198.8M | $271.6M | $275.4M | $270.3M | $279.7M | |
| EBT. Incl. Unusual Items | -$640.8M | -$183.1M | $9.3M | -$156.3M | $60.1M | |
| Earnings of Discontinued Ops. | -$1.8M | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $971K | $219K | $1.5M | -$4.9M | |
| Net Income to Company | -$639.2M | -$184.1M | $52.5M | -$143.1M | $43.2M | |
| Minority Interest in Earnings | -$632K | -$655K | -$1.1M | -$631K | -$3.8M | |
| Net Income to Common Excl Extra Items | -$639.8M | -$184.8M | $51.4M | -$143.8M | $39.4M | |
| Basic EPS (Cont. Ops) | -$5.67 | -$2.22 | -$0.57 | -$2.14 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$5.67 | -$2.22 | -$0.58 | -$2.14 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$124.2M | $364.9M | $558.1M | $380.4M | $595M | |
| EBIT | -$455.4M | $58.7M | $268M | $98.3M | $327.7M | |
| Revenue (Reported) | $5.2B | $7.9B | $5.7B | $4.2B | $3.5B | |
| Operating Income (Reported) | $84.7M | $177.3M | $330.8M | $277.8M | $360.8M | |
| Operating Income (Adjusted) | -$455.4M | $58.7M | $268M | $98.3M | $327.7M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $5.7B | $4.2B | $3.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $5B | $3.5B | $2.8B | -- | |
| Gross Profit | $519.9M | $716.5M | $701.8M | $707.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.5M | $71.5M | $121.6M | $55.6M | -- | |
| Other Inc / (Exp) | -$88.8M | -$46.1M | -$163.8M | -$21M | -- | |
| Operating Expenses | $342.6M | $385.7M | $423.9M | $346.6M | -- | |
| Operating Income | $177.3M | $330.8M | $277.8M | $360.8M | -- | |
| Net Interest Expenses | $271.6M | $275.4M | $270.3M | $279.7M | -- | |
| EBT. Incl. Unusual Items | -$183.1M | $9.3M | -$156.3M | $60.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $971K | $219K | $1.5M | -$4.9M | -- | |
| Net Income to Company | -$184.1M | $52.5M | -$143.1M | $43.2M | -- | |
| Minority Interest in Earnings | -$655K | -$1.1M | -$631K | -$3.8M | -- | |
| Net Income to Common Excl Extra Items | -$184.8M | $51.4M | -$143.8M | $39.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.22 | -$0.57 | -$2.14 | -$0.60 | -- | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$0.58 | -$2.14 | -$0.60 | -- | |
| Weighted Average Basic Share | $519.4M | $524M | $528.6M | $528.8M | -- | |
| Weighted Average Diluted Share | $519.4M | $527.5M | $528.9M | $528.8M | -- | |
| EBITDA | $364.9M | $558.1M | $380.4M | $595M | -- | |
| EBIT | $58.7M | $268M | $98.3M | $327.7M | -- | |
| Revenue (Reported) | $7.9B | $5.7B | $4.2B | $3.5B | -- | |
| Operating Income (Reported) | $177.3M | $330.8M | $277.8M | $360.8M | -- | |
| Operating Income (Adjusted) | $58.7M | $268M | $98.3M | $327.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $3.8M | $5.4M | $38.9M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $735.4M | $1.1B | $1B | $718.5M | $580.2M | |
| Inventory | $158.5M | $251.3M | $142.6M | $106.6M | $69.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.2M | $159.5M | $98.1M | $71.3M | $63.7M | |
| Total Current Assets | $1B | $1.5B | $1.3B | $1.2B | $962.1M | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | $22.7M | $21.9M | $21.1M | $20.3M | -- | |
| Goodwill | $744.4M | $744.4M | $712.4M | $617.2M | $599.3M | |
| Other Intangibles | $1.3B | $1.1B | $1.1B | $932.7M | $851.3M | |
| Other Long-Term Assets | $47.8M | $42.7M | $49.4M | $73.5M | $16.9M | |
| Total Assets | $5.9B | $6.1B | $5.5B | $5B | $4.6B | |
| Accounts Payable | $680M | $1.1B | $927.7M | $638.8M | $462.1M | |
| Accrued Expenses | $57.5M | $57M | $53.4M | $61.7M | $25.3M | |
| Current Portion Of Long-Term Debt | $2.2M | $2.4M | -- | $7M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $41.3M | $34.2M | $29.4M | $27.9M | |
| Other Current Liabilities | $21.6M | $27.1M | $14.8M | $114.2M | $101.3M | |
| Total Current Liabilities | $910.8M | $1.3B | $1.1B | $977.3M | $739.2M | |
| Long-Term Debt | $3.3B | $3.4B | $2.9B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.1B | $4B | $3.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.2B | $1.3B | $980.9M | $676.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.5M | $17.4M | $16.5M | $18.2M | $20.7M | |
| Total Equity | $1.5B | $1.3B | $1.3B | $999.2M | $696.9M | |
| Total Liabilities and Equity | $5.9B | $6.1B | $5.5B | $5B | $4.6B | |
| Cash and Short Terms | $4.8M | $3.8M | $5.4M | $38.9M | $5.6M | |
| Total Debt | $3.3B | $3.4B | $2.9B | $2.9B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $3.8M | $5.4M | $38.9M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $735.4M | $1.1B | $1B | $718.5M | $580.2M | |
| Inventory | $158.5M | $251.3M | $142.6M | $106.6M | $69.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.2M | $159.5M | $98.1M | $71.3M | $63.7M | |
| Total Current Assets | $1B | $1.5B | $1.3B | $1.2B | $962.1M | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | $22.7M | $21.9M | $21.1M | $20.3M | -- | |
| Goodwill | $744.4M | $744.4M | $712.4M | $617.2M | $599.3M | |
| Other Intangibles | $1.3B | $1.1B | $1.1B | $932.7M | $851.3M | |
| Other Long-Term Assets | $47.8M | $42.7M | $49.4M | $73.5M | $16.9M | |
| Total Assets | $5.9B | $6.1B | $5.5B | $5B | $4.6B | |
| Accounts Payable | $680M | $1.1B | $927.7M | $638.8M | $462.1M | |
| Accrued Expenses | $57.5M | $57M | $53.4M | $61.7M | $25.3M | |
| Current Portion Of Long-Term Debt | $2.2M | $2.4M | -- | $7M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $41.3M | $34.2M | $29.4M | $27.9M | |
| Other Current Liabilities | $21.6M | $27.1M | $14.8M | $114.2M | $101.3M | |
| Total Current Liabilities | $910.8M | $1.3B | $1.1B | $977.3M | $739.2M | |
| Long-Term Debt | $3.3B | $3.4B | $2.9B | $2.8B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.1B | $4B | $3.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.5M | $17.4M | $16.5M | $18.2M | $20.7M | |
| Total Equity | $1.5B | $1.3B | $1.3B | $999.2M | $696.9M | |
| Total Liabilities and Equity | $5.9B | $6.1B | $5.5B | $5B | $4.6B | |
| Cash and Short Terms | $4.8M | $3.8M | $5.4M | $38.9M | $5.6M | |
| Total Debt | $3.3B | $3.4B | $2.9B | $2.9B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639.2M | -$184.1M | $52.5M | -$143.1M | $43.2M | |
| Depreciation & Amoritzation | $331.2M | $306.2M | $290.1M | $282.1M | $267.2M | |
| Stock-Based Compensation | $6.7M | -$1.1M | $2.7M | $1.1M | -- | |
| Change in Accounts Receivable | -$162M | -$397.6M | $82.8M | $221.7M | $114.4M | |
| Change in Inventories | -$92.7M | -$119.8M | $91.2M | $13.6M | $9.9M | |
| Cash From Operations | $304M | $205.8M | $445.2M | $376.2M | $297.5M | |
| Capital Expenditures | $186.8M | $142.4M | $147.8M | $152.3M | $245.8M | |
| Cash Acquisitions | -$62K | $63.1M | $111.5M | $15.7M | $72.1M | |
| Cash From Investing | -$221.5M | -$212.4M | $64.2M | -$83.8M | -$122.8M | |
| Dividends Paid (Ex Special Dividend) | -$142.1M | -- | -- | -$178.3M | -$305.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $1.8B | $2B | $4.5B | $2B | |
| Long-Term Debt Repaid | -$3.4B | -$1.8B | -$2.5B | -$4.6B | -$1.9B | |
| Repurchase of Common Stock | -$182K | -$90K | -$99K | -$84K | -$2.1M | |
| Other Financing Activities | -$165.1M | -$15.8M | -$7.1M | -$56.3M | -$7.2M | |
| Cash From Financing | -$100.4M | $5.6M | -$507.8M | -$258.9M | -$207.9M | |
| Beginning Cash (CF) | $22.7M | $4.8M | $3.8M | $5.4M | $38.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.9M | -$1M | $1.6M | $33.5M | -$33.3M | |
| Ending Cash (CF) | $4.8M | $3.8M | $5.4M | $38.9M | $5.6M | |
| Levered Free Cash Flow | $117.2M | $63.5M | $297.4M | $223.9M | $51.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.2M | -$29.4M | -$33.2M | -$236.7M | $14.7M | |
| Depreciation & Amoritzation | $71.1M | $83.9M | $85.8M | $81.8M | $76.5M | |
| Stock-Based Compensation | $1M | -$8K | $852K | -- | -- | |
| Change in Accounts Receivable | -$119.3M | -$81.1M | $87.5M | $191.2M | $88.7M | |
| Change in Inventories | $8.1M | $74.2M | $116.1M | $79.1M | $18.2M | |
| Cash From Operations | $118.4M | $178.9M | $238.3M | $152.2M | $155M | |
| Capital Expenditures | $35.2M | $34.9M | $25.4M | $32.4M | $37.9M | |
| Cash Acquisitions | $576K | -- | $111.9M | -- | $3.7M | |
| Cash From Investing | -$70.5M | -$115.9M | $136.3M | -$34.4M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.8M | -- | -- | -$178.3M | -$28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $473M | $575M | $3.1B | $207M | |
| Long-Term Debt Repaid | -$2.3B | -$536.6M | -$945.6M | -$3B | -$326.2M | |
| Repurchase of Common Stock | -$48K | -$70K | -$57K | -- | -- | |
| Other Financing Activities | -$55.8M | -$956K | -$3M | -$52.1M | -$1.2M | |
| Cash From Financing | -$52.3M | -$64.7M | -$373.7M | -$79.6M | -$149.3M | |
| Beginning Cash (CF) | $9.2M | $5.5M | $4.5M | $738K | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$1.6M | $897K | $38.2M | -$34K | |
| Ending Cash (CF) | $4.8M | $3.8M | $5.4M | $38.9M | $5.6M | |
| Levered Free Cash Flow | $83.2M | $144.1M | $212.9M | $119.8M | $117.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639.2M | -$184.1M | $52.5M | -$143.1M | $43.2M | |
| Depreciation & Amoritzation | $331.2M | $306.2M | $290.1M | $282.1M | $267.2M | |
| Stock-Based Compensation | $6.7M | -$1.1M | $2.7M | $1.1M | -- | |
| Change in Accounts Receivable | -$162M | -$397.6M | $82.8M | $221.7M | $114.4M | |
| Change in Inventories | -$92.7M | -$119.8M | $91.2M | $13.6M | $9.9M | |
| Cash From Operations | $304M | $205.8M | $445.2M | $376.2M | $297.5M | |
| Capital Expenditures | $186.8M | $142.4M | $147.8M | $152.3M | $245.8M | |
| Cash Acquisitions | -$62K | $63.1M | $111.5M | $15.7M | $72.1M | |
| Cash From Investing | -$221.5M | -$212.4M | $64.2M | -$83.8M | -$122.8M | |
| Dividends Paid (Ex Special Dividend) | -$142.1M | -- | -- | -$178.3M | -$305.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $1.8B | $2B | $4.5B | $2B | |
| Long-Term Debt Repaid | -$3.4B | -$1.8B | -$2.5B | -$4.6B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$165.1M | -$15.8M | -$7.1M | -$56.3M | -$7.2M | |
| Cash From Financing | -$100.4M | $5.6M | -$507.8M | -$258.9M | -$207.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.9M | -$1M | $1.6M | $33.5M | -$33.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.2M | $63.5M | $297.4M | $223.9M | $51.6M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.1M | $52.5M | -$143.1M | $43.2M | -- | |
| Depreciation & Amoritzation | $306.2M | $290.1M | $282.1M | $267.2M | -- | |
| Stock-Based Compensation | -$1.1M | $2.7M | $1.1M | -- | -- | |
| Change in Accounts Receivable | -$397.6M | $82.8M | $221.7M | $114.4M | -- | |
| Change in Inventories | -$119.8M | $91.2M | $13.6M | $9.9M | -- | |
| Cash From Operations | $205.8M | $445.2M | $376.2M | $297.5M | -- | |
| Capital Expenditures | $142.4M | $147.8M | $152.3M | $245.8M | -- | |
| Cash Acquisitions | $63.1M | $111.5M | $15.7M | $72.1M | -- | |
| Cash From Investing | -$212.4M | $64.2M | -$83.8M | -$122.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$178.3M | -$305.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2B | $4.5B | $2B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.5B | -$4.6B | -$1.9B | -- | |
| Repurchase of Common Stock | -$90K | -$99K | -$84K | -$2.1M | -- | |
| Other Financing Activities | -$15.8M | -$7.1M | -$56.3M | -$7.2M | -- | |
| Cash From Financing | $5.6M | -$507.8M | -$258.9M | -$207.9M | -- | |
| Beginning Cash (CF) | $18.3M | $13.7M | $16.6M | $54.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $1.6M | $33.5M | -$33.3M | -- | |
| Ending Cash (CF) | $17.3M | $15.3M | $50.1M | $21.1M | -- | |
| Levered Free Cash Flow | $63.5M | $297.4M | $223.9M | $51.6M | -- | |
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Financial Ratios
NGL
Sector
P/E ratio
--
11.66x
PEG ratio
0.00x
0.01x
P/B ratio
0.85x
1.03x
Price / LTM sales
0.17x
0.84x
Growth Metrics
NGL
Sector
Revenue growth
-17.15%
0.05%
Earnings growth
--
-9.49%
Revenue (5-year growth)
-14.48%
6.13%
Earnings forecast
--
$0.21
Profitability
NGL
Sector
Profitability FY 2024
$707.4M
$98.1M
Return on invested capital
1.3%
3.76%
Return on assets
0.81%
2.43%
Return on equity
5.86%
6.05%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
28
Balance Sheet
NGL
Sector
Total cash
$5.6M
$13.8M
Short term investments
--
$2.8M
Total assets
$4.6B
$381.6M
Long term debt
$3B
$124.4M
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