Financhill
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NGGTF Quote, Financials, Valuation and Earnings

Last price:
$14.13
Seasonality move :
-1.48%
Day range:
$14.16 - $14.90
52-week range:
$10.79 - $15.37
Dividend yield:
4.17%
P/E ratio:
16.11x
P/S ratio:
1.72x
P/B ratio:
1.88x
Volume:
10.2K
Avg. volume:
10.4K
1-year change:
22.32%
Market cap:
$70.9B
Revenue:
$24.9B
EPS (TTM):
$0.78
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $17B $17.9B $25.2B $26.1B $24.9B
Revenue Growth (YoY) -13.36% 5.15% 41.12% 3.65% -4.53%
 
Cost of Revenues $5.1B $5.6B $8.3B $10.4B $6.6B
Gross Profit $11.9B $12.3B $16.9B $15.7B $18.3B
Gross Profit Margin 69.79% 68.86% 66.95% 60.19% 73.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9B $9.2B $10.9B $9.8B $12.7B
Operating Income $2.9B $3.1B $6B $5.9B $5.6B
 
Net Interest Expenses $1.2B $1.1B $1.5B $1.8B $1.9B
EBT. Incl. Unusual Items $1.8B $2.2B $4.7B $4.3B $3.8B
Earnings of Discontinued Ops. $298.9M $440.6M $233.7M $6.1B $93M
Income Tax Expense $470.6M $470.7M $1.7B $1.1B $1B
Net Income to Company $2.9B $3.1B $6B $5.9B $5.6B
 
Minority Interest in Earnings -$1.3M -$1.3M -$1.4M -- -$1.3M
Net Income to Common Excl Extra Items $1.6B $2.1B $3.2B $9.4B $2.9B
 
Basic EPS (Cont. Ops) $0.46 $0.61 $0.89 $2.57 $0.78
Diluted EPS (Cont. Ops) $0.46 $0.61 $0.89 $2.56 $0.78
Weighted Average Basic Share $3.5B $3.5B $3.6B $3.7B $3.7B
Weighted Average Diluted Share $3.5B $3.5B $3.6B $3.7B $3.7B
 
EBITDA $4.9B $5.3B $8.8B $8.8B $8.6B
EBIT $3.1B $3.4B $6.3B $6.4B $6B
 
Revenue (Reported) $17B $17.9B $25.2B $26.1B $24.9B
Operating Income (Reported) $2.9B $3.1B $6B $5.9B $5.6B
Operating Income (Adjusted) $3.1B $3.4B $6.3B $6.4B $6B
Period Ending 2004-03-31 2005-03-31 2006-03-31 2007-03-31 2008-03-31
Revenue -- -- $4.5B $4.6B $7.3B
Revenue Growth (YoY) -- -- -- 0.95% 58.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -$15.3B -$7.7B -$9.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -$3.9M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $609M $780.3M $794.8M
 
Basic EPS (Cont. Ops) -- -- $0.21 $0.31 $0.34
Diluted EPS (Cont. Ops) -- -- $0.21 $0.30 $0.34
Weighted Average Basic Share -- -- $2.9B $2.4B $2.5B
Weighted Average Diluted Share -- -- $2.9B $2.5B $2.5B
 
EBITDA -- -- -$15.3B -$5.4B -$7.1B
EBIT -- -- -$15.3B -$5.4B -$7.1B
 
Revenue (Reported) -- -- $4.5B $4.6B $7.3B
Operating Income (Reported) -- -- -$15.3B -$7.7B -$9.6B
Operating Income (Adjusted) -- -- -$15.3B -$5.4B -$7.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $16.8B $18.3B $25B $26B $25.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.8B $9.2B $10.9B $9.6B $12.8B
Operating Income $2.9B $3.2B $5.9B $5.8B $5.7B
 
Net Interest Expenses $1.2B $1.2B $1.5B $1.8B $1.9B
EBT. Incl. Unusual Items $1.8B $2.2B $4.7B $4.3B $3.9B
Earnings of Discontinued Ops. $300.9M $455.1M $233.1M $6.2B $93.7M
Income Tax Expense $473.4M $488.4M $1.7B $1B $1.1B
Net Income to Company $2.9B $3.2B $5.9B $5.8B $5.7B
 
Minority Interest in Earnings -$1.2M -$1.3M -$1.4M -- -$1.3M
Net Income to Common Excl Extra Items $1.6B $2.2B $3.2B $9.4B $2.9B
 
Basic EPS (Cont. Ops) $0.46 $0.63 $0.88 $2.58 $0.79
Diluted EPS (Cont. Ops) $0.46 $0.62 $0.88 $2.56 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.8B $5.4B $8.7B $8.7B $8.7B
EBIT $3B $3.4B $6.2B $6.3B $6B
 
Revenue (Reported) $16.8B $18.3B $25B $26B $25.2B
Operating Income (Reported) $2.9B $3.2B $5.9B $5.8B $5.7B
Operating Income (Adjusted) $3B $3.4B $6.2B $6.3B $6B
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $90.3M $199.3M $249.6M $156.1M $691.9M
Short Term Investments $2.5B $3.2B $4.1B $3.2B $4.7B
Accounts Receivable, Net $1.9B $3B $3.5B $3.2B $3.2B
Inventory $514.6M $477M $516.2M $916.5M $921.6M
Prepaid Expenses $504.7M $531.9M $563.5M $481.8M $486.1M
Other Current Assets $164.5M $126.5M $155M $168.4M $123.7M
Total Current Assets $7.2B $13.7B $23.6B $11.3B $13.1B
 
Property Plant And Equipment $61.6B $64.7B $75.6B $79.8B $87B
Long-Term Investments -- -- -- -- --
Goodwill $7.1B $6.3B $12.5B $12.2B $12.3B
Other Intangibles $1.6B $2B $4.3B $4.5B $4.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $83.6B $92.4B $124.6B $114.8B $124.1B
 
Accounts Payable $2.7B $3B $4.1B $4B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $138.5M $136.1M $140.6M $118.9M $143.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.6B $12.9B $32.5B $11.3B $14.4B
 
Long-Term Debt $32.3B $37B $43.2B $48.8B $52.5B
Capital Leases -- -- -- -- --
Total Liabilities $59.1B $65.1B $93.3B $78.2B $86.4B
 
Common Stock $581.4M $651.5M $637.1M $604.4M $622.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $24.5B $27.3B $31.3B $36.6B $37.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.2M $28.9M $30.2M $29.7M $31.6M
Total Equity $24.5B $27.3B $31.3B $36.6B $37.7B
 
Total Liabilities and Equity $83.6B $92.4B $124.6B $114.8B $124.1B
Cash and Short Terms $2.6B $3.4B $4.4B $3.4B $5.4B
Total Debt $37.2B $42B $59B $52.4B $58.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $90.3M $199.3M $249.6M $156.1M $691.9M
Short Term Investments $2.5B $3.2B $4.1B $3.2B $4.7B
Accounts Receivable, Net $1.9B $3B $3.5B $3.2B $3.2B
Inventory $514.6M $477M $516.2M $916.5M $921.6M
Prepaid Expenses $504.7M $531.9M $563.5M $481.8M $486.1M
Other Current Assets $164.5M $126.5M $155M $168.4M $123.7M
Total Current Assets $7.2B $13.7B $23.6B $11.3B $13.1B
 
Property Plant And Equipment $61.6B $64.7B $75.6B $79.8B $87B
Long-Term Investments -- -- -- -- --
Goodwill $7.1B $6.3B $12.5B $12.2B $12.3B
Other Intangibles $1.6B $2B $4.3B $4.5B $4.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $83.6B $92.4B $124.6B $114.8B $124.1B
 
Accounts Payable $2.7B $3B $4.1B $4B $3.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $138.5M $136.1M $140.6M $118.9M $143.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.6B $12.9B $32.5B $11.3B $14.4B
 
Long-Term Debt $32.3B $37B $43.2B $48.8B $52.5B
Capital Leases -- -- -- -- --
Total Liabilities $59.1B $65.1B $93.3B $78.2B $86.4B
 
Common Stock $581.4M $651.5M $637.1M $604.4M $622.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.2M $28.9M $30.2M $29.7M $31.6M
Total Equity $24.5B $27.3B $31.3B $36.6B $37.7B
 
Total Liabilities and Equity $83.6B $92.4B $124.6B $114.8B $124.1B
Cash and Short Terms $2.6B $3.4B $4.4B $3.4B $5.4B
Total Debt $37.2B $42B $59B $52.4B $58.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2.9B $3.1B $6B $5.9B $5.6B
Depreciation & Amoritzation $1.8B $1.9B $2.5B $2.4B $2.6B
Stock-Based Compensation $20.3M $30.1M $51.9M $57.9M $46.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B $5.8B $8.6B $8.3B $8.7B
 
Capital Expenditures $5.8B $6B $7.6B $8.3B $9.4B
Cash Acquisitions $2.2B -$139.9M -$10.5B $8.5B $414.8M
Cash From Investing -$4.1B -$6.7B -$19.1B $289.6M -$9.4B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.8B -$1.3B -$1.9B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $5B $6.7B $16.9B $14.4B $7B
Long-Term Debt Repaid -$3.9B -$2.2B -$1.7B -$18.4B -$2.1B
Repurchase of Common Stock -$7.6M -$2.6M -$4.1M -- -$5M
Other Financing Activities -$81.4M $172.6M -$1.7B -$162.9M $35.2M
Cash From Financing -$2B $980.6M $10.6B -$8.7B $1.2B
 
Beginning Cash (CF) $320.5M $95.4M $214.6M $219.6M $204.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$232.7M $124.2M $42.4M -$42.2M $536.7M
Ending Cash (CF) $92.8M $205.3M $248.7M $196.7M $702.6M
 
Levered Free Cash Flow $40.7M -$192.2M $994.9M $7.2M -$646M
Period Ending 2003-09-30 2004-09-30 2005-09-30 2006-09-30 2007-09-30
Net Income to Stockholders -- -- $1.9B $2.1B $2.4B
Depreciation & Amoritzation -- -- -$780.8M -$796.2M $931.9M
Stock-Based Compensation -- -- -- -- $18.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $2.1B $2.2B $1.5B
 
Capital Expenditures -- -- $1.4B $2.2B $2.8B
Cash Acquisitions -- -- -- -$505M -$869.3M
Cash From Investing -- -- $15.5B -$3.4B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -$834.3M -$813.2M -$970.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.3B $1.3B
Long-Term Debt Repaid -- -- -$2.1B -- --
Repurchase of Common Stock -- -- -- -- -$1.6B
Other Financing Activities -- -- -$4.2B -$595.4M --
Cash From Financing -- -- -$7.1B $2.9B -$1.2B
 
Beginning Cash (CF) -- -- $452M $2.7B -$23.8B
Foreign Exchange Rate Adjustment -- -- $25.2M -$17.1M $422.5M
Additions / Reductions -- -- $10.5B $1.7B -$2.6B
Ending Cash (CF) -- -- $932.2M $4.3B -$33B
 
Levered Free Cash Flow -- -- $681M -- -$1.3B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2.9B $3.2B $5.9B $5.8B $5.7B
Depreciation & Amoritzation $1.8B $2B $2.5B $2.4B $2.6B
Stock-Based Compensation $19.8M $31M $51.4M $57.6M $46.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.8B $6B $8.5B $8.3B $8.8B
 
Capital Expenditures $5.8B $6.2B $7.5B $8.2B $9.4B
Cash Acquisitions $2.2B -$199M -$10.6B $8.4B $417M
Cash From Investing -$4B -$6.9B -$19.2B $315.9M -$9.5B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.9B -$1.3B -$1.9B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $4.9B $6.8B $17B $14.1B $7B
Long-Term Debt Repaid -$3.8B -$2.2B -$1.7B -$18.2B -$2.2B
Repurchase of Common Stock -$7.6M -$2.6M -$4.1M -- -$5.1M
Other Financing Activities -- $189.9M -$1.7B -$150.1M $35.5M
Cash From Financing -$2B $1B $10.7B -$8.6B $1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$237.4M $110.5M $56M -$37.8M $500.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $55.9M -$163.1M $973.4M $44.1M -$650.6M
Period Ending 2021-06-05 2022-06-05 2023-06-05 2024-06-05
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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