Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
54
NVT Quote, Financials, Valuation and Earnings
Last price:
$70.41
Seasonality move
:
-0.74%
Day range:
$69.18 - $70.88
52-week range:
$41.71 - $81.55
Dividend yield:
1.15%
P/E ratio:
19.47x
P/S ratio:
3.55x
P/B ratio:
3.10x
Volume:
1.1M
Avg. volume:
2M
1-year change:
-16.69%
Market cap:
$11.2B
Revenue:
$3B
EPS (TTM):
$3.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.3B | $2.7B | $3B | |
| Revenue Growth (YoY) | -9.32% | 23.19% | -6.78% | 16.29% | 12.63% | |
| Cost of Revenues | $1.2B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $749.4M | $941.9M | $822.9M | $1.1B | $1.2B | |
| Gross Profit Margin | 37.5% | 38.26% | 35.86% | 40.29% | 40.22% | |
| R&D Expenses | $43.5M | $48.6M | $45.6M | $55.2M | $66.1M | |
| Selling, General & Admin | $447M | $537.9M | $468.3M | $557.3M | $615.9M | |
| Other Inc / (Exp) | -$232M | -$2.4M | $58.5M | -$8M | $8.1M | |
| Operating Expenses | $490.5M | $586.5M | $513.9M | $612.5M | $682M | |
| Operating Income | $258.9M | $355.4M | $309M | $462.7M | $527.1M | |
| Net Interest Expenses | $36.4M | $32.3M | $31.2M | $79.4M | $106M | |
| EBT. Incl. Unusual Items | -$9.5M | $320.7M | $336.3M | $375.3M | $429.2M | |
| Earnings of Discontinued Ops. | -- | -- | $106.7M | $107.4M | $91M | |
| Income Tax Expense | $37.7M | $47.8M | $43.2M | -$84.4M | $188.4M | |
| Net Income to Company | -$47.2M | $272.9M | $293.1M | $459.7M | $240.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.2M | $272.9M | $399.8M | $567.1M | $331.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | $1.63 | $2.40 | $3.42 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.61 | $2.38 | $3.37 | $1.97 | |
| Weighted Average Basic Share | $169.6M | $167.9M | $166.3M | $165.6M | $165.5M | |
| Weighted Average Diluted Share | $169.6M | $169.7M | $168.3M | $168.2M | $168.2M | |
| EBITDA | $129.5M | $461.4M | $453.9M | $567.9M | $681.2M | |
| EBIT | $26.9M | $353M | $367.5M | $454.7M | $535.2M | |
| Revenue (Reported) | $2B | $2.5B | $2.3B | $2.7B | $3B | |
| Operating Income (Reported) | $258.9M | $355.4M | $309M | $462.7M | $527.1M | |
| Operating Income (Adjusted) | $26.9M | $353M | $367.5M | $454.7M | $535.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $548.9M | $694.7M | $740.6M | $732.1M | $809.3M | |
| Revenue Growth (YoY) | 5.38% | 26.56% | 6.61% | -1.15% | 10.55% | |
| Cost of Revenues | $339.9M | $447.4M | $437.4M | $441.2M | $495.6M | |
| Gross Profit | $209M | $247.3M | $303.2M | $290.9M | $313.7M | |
| Gross Profit Margin | 38.08% | 35.6% | 40.94% | 39.74% | 38.76% | |
| R&D Expenses | $11.4M | $15.2M | $16.7M | $16.3M | $17.5M | |
| Selling, General & Admin | $117.2M | $142M | $162.4M | $142.7M | $166.2M | |
| Other Inc / (Exp) | -$600K | -$600K | -$1.2M | -$1.2M | -$1.1M | |
| Operating Expenses | $128.6M | $157.2M | $179.1M | $159M | $183.7M | |
| Operating Income | $80.4M | $90.1M | $124.1M | $131.9M | $130M | |
| Net Interest Expenses | $8.1M | $7.2M | $7.8M | $22.2M | $17.4M | |
| EBT. Incl. Unusual Items | $71.7M | $82.3M | $115.1M | $108.5M | $111.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $19.9M | $273.7M | |
| Income Tax Expense | $6.3M | $14.5M | $21.3M | $23.3M | $24.5M | |
| Net Income to Company | $65.4M | $67.8M | $93.8M | $85.2M | $87M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.4M | $67.8M | $93.8M | $105.1M | $360.7M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.41 | $0.57 | $0.64 | $2.18 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.40 | $0.56 | $0.62 | $2.16 | |
| Weighted Average Basic Share | $167.7M | $166.2M | $165.3M | $165.5M | $165.1M | |
| Weighted Average Diluted Share | $168.8M | $168.2M | $168M | $168.5M | $167.3M | |
| EBITDA | $105.4M | $118M | $151.6M | $163.5M | $170.9M | |
| EBIT | $79.8M | $89.5M | $122.9M | $130.7M | $128.9M | |
| Revenue (Reported) | $548.9M | $694.7M | $740.6M | $732.1M | $809.3M | |
| Operating Income (Reported) | $80.4M | $90.1M | $124.1M | $131.9M | $130M | |
| Operating Income (Adjusted) | $79.8M | $89.5M | $122.9M | $130.7M | $128.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.6B | $2.3B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.5B | $1.8B | $1.9B | |
| Gross Profit | $763.1M | $980.2M | $878.8M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43M | $52.4M | $47.1M | $63.3M | $71.7M | |
| Selling, General & Admin | $441.1M | $562.7M | $488.7M | $602.8M | $672.8M | |
| Other Inc / (Exp) | -$231.8M | -$2.4M | $57.9M | -$8M | $8.2M | |
| Operating Expenses | $484.1M | $615.1M | $535.8M | $666.1M | $744.5M | |
| Operating Income | $279M | $365.1M | $343M | $522.3M | $548.1M | |
| Net Interest Expenses | $34.6M | $31.4M | $31.8M | $93.8M | $101.2M | |
| EBT. Incl. Unusual Items | $12.6M | $331.3M | $369.1M | $420.5M | $455.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $86M | $327M | |
| Income Tax Expense | $13M | $56M | $50M | -$71.9M | $194.7M | |
| Net Income to Company | -$400K | $275.3M | $319.1M | $451.1M | $242.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$400K | $275.3M | $425.8M | $578.4M | $587.4M | |
| Basic EPS (Cont. Ops) | -- | $1.64 | $2.56 | $3.50 | $3.54 | |
| Diluted EPS (Cont. Ops) | -- | $1.62 | $2.53 | $3.43 | $3.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.8M | $474M | $487.5M | $631.6M | $711.5M | |
| EBIT | $47.2M | $362.7M | $400.9M | $514.3M | $556.3M | |
| Revenue (Reported) | $2B | $2.6B | $2.3B | $2.9B | $3.2B | |
| Operating Income (Reported) | $279M | $365.1M | $343M | $522.3M | $548.1M | |
| Operating Income (Adjusted) | $47.2M | $362.7M | $400.9M | $514.3M | $556.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $548.9M | $694.7M | $740.6M | $732.1M | $809.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.9M | $447.4M | $437.4M | $441.2M | $495.6M | |
| Gross Profit | $209M | $247.3M | $303.2M | $290.9M | $313.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $15.2M | $16.7M | $16.3M | $17.5M | |
| Selling, General & Admin | $117.2M | $142M | $162.4M | $142.7M | $166.2M | |
| Other Inc / (Exp) | -$600K | -$600K | -$1.2M | -$1.2M | -$1.1M | |
| Operating Expenses | $128.6M | $157.2M | $179.1M | $159M | $183.7M | |
| Operating Income | $80.4M | $90.1M | $124.1M | $131.9M | $130M | |
| Net Interest Expenses | $8.1M | $7.2M | $7.8M | $22.2M | $17.4M | |
| EBT. Incl. Unusual Items | $71.7M | $82.3M | $115.1M | $108.5M | $111.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $19.9M | $273.7M | |
| Income Tax Expense | $6.3M | $14.5M | $21.3M | $23.3M | $24.5M | |
| Net Income to Company | $65.4M | $67.8M | $93.8M | $85.2M | $87M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.4M | $67.8M | $93.8M | $105.1M | $360.7M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.41 | $0.57 | $0.64 | $2.18 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.40 | $0.56 | $0.62 | $2.16 | |
| Weighted Average Basic Share | $167.7M | $166.2M | $165.3M | $165.5M | $165.1M | |
| Weighted Average Diluted Share | $168.8M | $168.2M | $168M | $168.5M | $167.3M | |
| EBITDA | $105.4M | $118M | $151.6M | $163.5M | $170.9M | |
| EBIT | $79.8M | $89.5M | $122.9M | $130.7M | $128.9M | |
| Revenue (Reported) | $548.9M | $694.7M | $740.6M | $732.1M | $809.3M | |
| Operating Income (Reported) | $80.4M | $90.1M | $124.1M | $131.9M | $130M | |
| Operating Income (Adjusted) | $79.8M | $89.5M | $122.9M | $130.7M | $128.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $313.8M | $438.1M | $472.5M | $470.2M | $473.1M | |
| Inventory | $235.2M | $321.9M | $346.7M | $360.2M | $360.3M | |
| Prepaid Expenses | $43.2M | $51.8M | $49M | $43M | $54.2M | |
| Other Current Assets | $4.1M | $1.3M | $3.4M | $15.9M | $14.8M | |
| Total Current Assets | $764.4M | $911.5M | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $335M | $370.2M | $365.6M | $419.5M | $455.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $2.2B | $1.9B | $2.2B | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Other Long-Term Assets | $13.2M | $26M | $30.2M | $1B | $1B | |
| Total Assets | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Accounts Payable | $171.1M | $261M | $252.1M | $239.8M | $280.1M | |
| Accrued Expenses | $40.5M | $94.2M | $104.9M | $94.7M | $81M | |
| Current Portion Of Long-Term Debt | $20M | $5M | $15M | $31.9M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $14.2M | $17.4M | $17.7M | $19.5M | $22.4M | |
| Other Current Liabilities | $60.3M | $64.1M | $62.9M | $162.7M | $178.5M | |
| Total Current Liabilities | $450M | $636.3M | $649.5M | $733.6M | $801.6M | |
| Long-Term Debt | $928M | $994.2M | $1.1B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.2B | $3B | $3.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -$99.6M | -$104M | -$144.4M | |
| Common Equity | $2.4B | $2.5B | $2.7B | $3.1B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.7B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Cash and Short Terms | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Total Debt | $948M | $999.2M | $1.1B | $1.8B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.9M | $51.1M | $303.1M | $211.4M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $351.7M | $441.7M | $455M | $591.5M | $548.6M | |
| Inventory | $237.9M | $348.3M | $366.5M | $441.1M | $374.2M | |
| Prepaid Expenses | $56M | $66.7M | $65.6M | $55.4M | $42.4M | |
| Other Current Assets | $3.7M | $3.6M | $3.8M | $25.4M | $15.7M | |
| Total Current Assets | $799M | $964.9M | $1.3B | $1.4B | $2.4B | |
| Property Plant And Equipment | $331.8M | $366.6M | $375.8M | $505.1M | $454M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $2.2B | $2.6B | $2.2B | |
| Other Intangibles | $1.1B | $1.1B | $1B | $1.5B | $1.6B | |
| Other Long-Term Assets | $34.9M | $27.8M | $29.5M | $31.3M | $32.3M | |
| Total Assets | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Accounts Payable | $176.9M | $263.7M | $241.1M | $263.2M | $282.3M | |
| Accrued Expenses | $43.3M | $57.6M | $87.4M | $102.4M | $90M | |
| Current Portion Of Long-Term Debt | $20M | $5M | $15M | $33.8M | $15M | |
| Current Portion Of Capital Lease Obligations | $14.2M | $17.4M | $19.2M | $26.7M | $24.2M | |
| Other Current Liabilities | $66.4M | $80.6M | $60.3M | $66.6M | $70.3M | |
| Total Current Liabilities | $463.8M | $588.3M | $601.3M | $690.3M | $831.3M | |
| Long-Term Debt | $923.2M | $1B | $1.1B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2.1B | $3B | $3.1B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | |
| Other Common Equity Adj | -- | -- | -- | -$112.6M | -$44.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.5B | $2.8B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.9B | $6.2B | $6.7B | |
| Cash and Short Terms | $104.9M | $51.1M | $303.1M | $211.4M | $1.3B | |
| Total Debt | $943.2M | $1B | $1.1B | $1.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.2M | $272.9M | $293.1M | $459.7M | $240.8M | |
| Depreciation & Amoritzation | $102.6M | $108.4M | $86.4M | $113.2M | $146M | |
| Stock-Based Compensation | $13.9M | $16.6M | $23.3M | $21.8M | $27.3M | |
| Change in Accounts Receivable | $28.3M | -$104.2M | -$42.1M | -$22.4M | $38.6M | |
| Change in Inventories | $18.3M | -$74M | -$20.9M | $21.9M | -$600K | |
| Cash From Operations | $344M | $373.3M | $394.6M | $528.1M | $643.1M | |
| Capital Expenditures | $40M | $39.5M | $40.5M | $65.6M | $74M | |
| Cash Acquisitions | -$27M | -$235.1M | -$8.6M | -$1.1B | -$677.7M | |
| Cash From Investing | -$65M | -$274M | -$52.5M | -$1.2B | -$758.4M | |
| Dividends Paid (Ex Special Dividend) | -$119M | -$117.7M | -$117M | -$116.8M | -$126.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $300M | $200M | $800M | $500M | |
| Long-Term Debt Repaid | -$17.5M | -$333.9M | -$116.7M | -$101.1M | -$126.5M | |
| Repurchase of Common Stock | -$43.2M | -$111.5M | -$65.9M | -$60.8M | -$100M | |
| Other Financing Activities | -- | $4.2M | $10M | -$6.7M | -$3.9M | |
| Cash From Financing | -$272.5M | -$166.8M | -$82.1M | $516.7M | $146.2M | |
| Beginning Cash (CF) | $106.4M | $122.5M | $43.8M | $290M | $179.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$67.5M | $260M | -$119.9M | $30.9M | |
| Ending Cash (CF) | $122.5M | $49.5M | $290M | $179.6M | $131.2M | |
| Levered Free Cash Flow | $304M | $333.8M | $354.1M | $462.5M | $569.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $67.8M | $93.8M | $85.2M | $87M | |
| Depreciation & Amoritzation | $25.6M | $28.5M | $28.7M | $32.8M | $42M | |
| Stock-Based Compensation | -$200K | $6.6M | $5.7M | $6.3M | $8.5M | |
| Change in Accounts Receivable | -$42.2M | -$5.5M | $20.8M | -$35.9M | -$75.9M | |
| Change in Inventories | -$6.2M | -$29.1M | -$17.3M | -$6.4M | -$10.6M | |
| Cash From Operations | $49.9M | $6.5M | $69.4M | $90M | $60.2M | |
| Capital Expenditures | $9.9M | $11.1M | $17.1M | $15.3M | $21.1M | |
| Cash Acquisitions | -$3.9M | -- | -- | -- | $3.8M | |
| Cash From Investing | -$13.7M | -$9.2M | -$16.9M | -$15.8M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -$29.4M | -$29M | -$29.3M | -$31.9M | -$33.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$1.4M | -$3.8M | -$7.5M | -$392.5M | |
| Repurchase of Common Stock | -$20M | -$11.5M | -$17.7M | -$800K | -$57.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$52.4M | $5.9M | -$50.8M | -$40.2M | -$483.6M | |
| Beginning Cash (CF) | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$1.6M | $3.9M | -$7.7M | $9.1M | |
| Additions / Reductions | -$16.2M | $3.2M | $1.7M | $34M | $1.1B | |
| Ending Cash (CF) | $104.9M | $51.1M | $303.1M | $201.4M | $1.3B | |
| Levered Free Cash Flow | $40M | -$4.6M | $52.3M | $74.7M | $39.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$400K | $275.3M | $319.1M | $451.1M | $242.6M | |
| Depreciation & Amoritzation | $102.6M | $111.3M | $86.6M | $117.3M | $155.2M | |
| Stock-Based Compensation | $11.8M | $23.4M | $22.4M | $22.4M | $29.5M | |
| Change in Accounts Receivable | -$11.3M | -$67.5M | -$15.8M | -$79.1M | -$1.4M | |
| Change in Inventories | $18.2M | -$96.9M | -$9.1M | $32.8M | -$4.8M | |
| Cash From Operations | $387.2M | $329.9M | $457.5M | $548.7M | $613.3M | |
| Capital Expenditures | $39.7M | $40.7M | $46.5M | $63.8M | $79.8M | |
| Cash Acquisitions | -$3.9M | -$231.2M | -$8.6M | -$1.1B | -$673.9M | |
| Cash From Investing | -$42.6M | -$269.5M | -$60.2M | -$1.2B | $824.8M | |
| Dividends Paid (Ex Special Dividend) | -$118.7M | -$117.3M | -$117.3M | -$119.4M | -$128.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$150M | $347.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.7M | -$330.3M | -$119.1M | -$104.8M | -$511.5M | |
| Repurchase of Common Stock | -$60M | -$103M | -$72.1M | -$43.9M | -$156.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$441.2M | -$108.5M | -$138.8M | $527.3M | -$297.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.6M | -$48.1M | $258.5M | -$87.6M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $347.5M | $289.2M | $411M | $484.9M | $533.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $67.8M | $93.8M | $85.2M | $87M | |
| Depreciation & Amoritzation | $25.6M | $28.5M | $28.7M | $32.8M | $42M | |
| Stock-Based Compensation | -$200K | $6.6M | $5.7M | $6.3M | $8.5M | |
| Change in Accounts Receivable | -$42.2M | -$5.5M | $20.8M | -$35.9M | -$75.9M | |
| Change in Inventories | -$6.2M | -$29.1M | -$17.3M | -$6.4M | -$10.6M | |
| Cash From Operations | $49.9M | $6.5M | $69.4M | $90M | $60.2M | |
| Capital Expenditures | $9.9M | $11.1M | $17.1M | $15.3M | $21.1M | |
| Cash Acquisitions | -$3.9M | -- | -- | -- | $3.8M | |
| Cash From Investing | -$13.7M | -$9.2M | -$16.9M | -$15.8M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -$29.4M | -$29M | -$29.3M | -$31.9M | -$33.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$1.4M | -$3.8M | -$7.5M | -$392.5M | |
| Repurchase of Common Stock | -$20M | -$11.5M | -$17.7M | -$800K | -$57.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$52.4M | $5.9M | -$50.8M | -$40.2M | -$483.6M | |
| Beginning Cash (CF) | $122.5M | $49.5M | $297.5M | $179.6M | $131.2M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$1.6M | $3.9M | -$7.7M | $9.1M | |
| Additions / Reductions | -$16.2M | $3.2M | $1.7M | $34M | $1.1B | |
| Ending Cash (CF) | $104.9M | $51.1M | $303.1M | $201.4M | $1.3B | |
| Levered Free Cash Flow | $40M | -$4.6M | $52.3M | $74.7M | $39.1M | |
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Financial Ratios
NVT
Sector
P/E ratio
19.47x
17.71x
PEG ratio
9.54x
0.25x
P/B ratio
3.10x
1.72x
Price / LTM sales
3.55x
0.92x
Growth Metrics
NVT
Sector
Revenue growth
10.55%
1.88%
Earnings growth
248.39%
3.23%
Revenue (5-year growth)
6.4%
4.4%
Earnings forecast
$0.66
$0.28
Profitability
NVT
Sector
Profitability FY 2024
$1.2B
$397.1M
Return on invested capital
11.15%
5.35%
Return on assets
8.97%
3.54%
Return on equity
17.65%
8.69%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
1
Balance Sheet
NVT
Sector
Total cash
$1.3B
$158.8M
Short term investments
--
$36.5M
Total assets
$6.7B
$1.8B
Long term debt
$1.8B
$273.8M
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