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NGRRF Quote, Financials, Valuation and Earnings

Last price:
$66.00
Seasonality move :
0.18%
Day range:
$66.00 - $66.02
52-week range:
$65.75 - $106.40
Dividend yield:
3.11%
P/E ratio:
18.60x
P/S ratio:
0.83x
P/B ratio:
3.93x
Volume:
244
Avg. volume:
180
1-year change:
-22.35%
Market cap:
$861.3M
Revenue:
$1.1B
EPS (TTM):
$3.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $491.5M $646.1M $903.1M $987.4M $1.1B
Revenue Growth (YoY) 9.1% 31.45% 39.78% 9.34% 6.55%
 
Cost of Revenues $369.4M $520M $693M $737M $779.6M
Gross Profit $122.1M $126M $210.1M $250.4M $272.4M
Gross Profit Margin 24.85% 19.51% 23.27% 25.36% 25.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.6M $10.8M $14.3M $16.6M $17.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $59.3M $72.3M $95.1M $156.4M $170.6M
Operating Income $62.9M $53.7M $115M $94M $101.8M
 
Net Interest Expenses $7.8M $8.8M $11.3M $17.8M $19.1M
EBT. Incl. Unusual Items $43.1M $45.2M $107.3M $72.2M $85.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $9.7M $25.6M $19M $32.4M
Net Income to Company $50.9M $54.1M $118.6M $90M $104.7M
 
Minority Interest in Earnings -$6.7M -- -- -- --
Net Income to Common Excl Extra Items $21.1M $35.5M $81.6M $53.2M $53.2M
 
Basic EPS (Cont. Ops) $1.85 $2.99 $5.94 $3.94 $3.99
Diluted EPS (Cont. Ops) $1.85 $2.97 $5.90 $3.94 $3.99
Weighted Average Basic Share $11.4M $11.9M $13.8M $13.5M $13.3M
Weighted Average Diluted Share $11.4M $12M $13.8M $13.5M $13.3M
 
EBITDA $76.1M $83.6M $154M $130.3M $148.9M
EBIT $51.4M $54.5M $119.1M $92M $108.5M
 
Revenue (Reported) $491.5M $646.1M $903.1M $987.4M $1.1B
Operating Income (Reported) $62.9M $53.7M $115M $94M $101.8M
Operating Income (Adjusted) $51.4M $54.5M $119.1M $92M $108.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $139.4M $208.2M $246.5M $258.8M $259.8M
Revenue Growth (YoY) 13.94% 49.29% 18.42% 4.99% 0.37%
 
Cost of Revenues $109.4M $161.8M $193.2M $201.3M $202.8M
Gross Profit $30M $46.4M $53.4M $57.5M $57M
Gross Profit Margin 21.54% 22.28% 21.66% 22.23% 21.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.3M $22.6M $28.8M $27.4M $32.3M
Operating Income $14.7M $23.7M $24.6M $30.1M $24.8M
 
Net Interest Expenses $2.4M $2.4M $3.6M $4.9M $5M
EBT. Incl. Unusual Items $11.8M $20.6M $21.1M $24.1M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $5M $4.9M $6.1M $8.6M
Net Income to Company $14.2M $23M $24.8M $28.9M $25.4M
 
Minority Interest in Earnings -$1.5M -- -- -- --
Net Income to Common Excl Extra Items $7.8M $15.6M $16.3M $18M $11.8M
 
Basic EPS (Cont. Ops) $0.69 $1.13 $1.19 $1.35 $0.89
Diluted EPS (Cont. Ops) $0.67 $1.12 $1.18 $1.35 $0.89
Weighted Average Basic Share $11.4M $13.8M $13.6M $13.3M $13.2M
Weighted Average Diluted Share $11.5M $13.9M $13.8M $13.3M $13.2M
 
EBITDA $21M $31.4M $33.4M $40M $35.7M
EBIT $14.4M $23.1M $25.1M $29.8M $26.3M
 
Revenue (Reported) $139.4M $208.2M $246.5M $258.8M $259.8M
Operating Income (Reported) $14.7M $23.7M $24.6M $30.1M $24.8M
Operating Income (Adjusted) $14.4M $23.1M $25.1M $29.8M $26.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $508.4M $713.2M $937.9M $999.7M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $386M $553.3M $704.6M $721.9M $756.7M
Gross Profit $122.3M $159.8M $233.3M $277.7M $296.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $63.3M $98.7M $124.2M $176.3M $203.3M
Operating Income $59.1M $61.1M $109.2M $101.5M $92.8M
 
Net Interest Expenses $9M $8.8M $12.5M $19M $19.2M
EBT. Incl. Unusual Items $47.9M $54.1M $107.1M $75.2M $81.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $12.2M $25.4M $20.2M $34.8M
Net Income to Company $54.9M $62.8M $120.3M $94.2M $101.1M
 
Minority Interest in Earnings -$7.2M -$1.8M -- -- --
Net Income to Common Excl Extra Items $22.9M $40M $81.7M $54.9M $47.1M
 
Basic EPS (Cont. Ops) $2.01 $3.42 $5.96 $4.09 $3.56
Diluted EPS (Cont. Ops) $2.00 $3.22 $5.92 $4.08 $3.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $83M $93.9M $155.1M $136.9M $144.5M
EBIT $57.6M $63.3M $120.3M $96.7M $104.9M
 
Revenue (Reported) $508.4M $713.2M $937.9M $999.7M $1.1B
Operating Income (Reported) $59.1M $61.1M $109.2M $101.5M $92.8M
Operating Income (Adjusted) $57.6M $63.3M $120.3M $96.7M $104.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $139.4M $208.2M $246.5M $258.8M $259.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $109.4M $161.8M $193.2M $201.3M $202.8M
Gross Profit $30M $46.4M $53.4M $57.5M $57M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.3M $22.6M $28.8M $27.4M $32.3M
Operating Income $14.7M $23.7M $24.6M $30.1M $24.8M
 
Net Interest Expenses $2.4M $2.4M $3.6M $4.9M $5M
EBT. Incl. Unusual Items $11.8M $20.6M $21.1M $24.1M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $5M $4.9M $6.1M $8.6M
Net Income to Company $14.2M $23M $24.8M $28.9M $25.4M
 
Minority Interest in Earnings -$1.5M -- -- -- --
Net Income to Common Excl Extra Items $7.8M $15.6M $16.3M $18M $11.8M
 
Basic EPS (Cont. Ops) $0.69 $1.13 $1.19 $1.35 $0.89
Diluted EPS (Cont. Ops) $0.67 $1.12 $1.18 $1.35 $0.89
Weighted Average Basic Share $11.4M $13.8M $13.6M $13.3M $13.2M
Weighted Average Diluted Share $11.5M $13.9M $13.8M $13.3M $13.2M
 
EBITDA $21M $31.4M $33.4M $40M $35.7M
EBIT $14.4M $23.1M $25.1M $29.8M $26.3M
 
Revenue (Reported) $139.4M $208.2M $246.5M $258.8M $259.8M
Operating Income (Reported) $14.7M $23.7M $24.6M $30.1M $24.8M
Operating Income (Adjusted) $14.4M $23.1M $25.1M $29.8M $26.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $132.5M $120.7M $118.1M $121.7M $200.4M
Short Term Investments $2M $2.7M $8.2M $10.3M $5M
Accounts Receivable, Net $90.9M $130.6M $168.2M $201.7M $228.2M
Inventory -- -- $283.1K $1.1K --
Prepaid Expenses $830.2K $990.7K -- $952.9K $699.3K
Other Current Assets -$2.5K $1.1K $16M -- -$1K
Total Current Assets $258.7M $294.1M $346.6M $391.3M $473.5M
 
Property Plant And Equipment $71.5M $41.2M $40.3M $42M $36.8M
Long-Term Investments -- -- -- -- --
Goodwill $117.9M $185M $188.6M $215.4M $222.9M
Other Intangibles $13.5M $55.9M $56.6M $67.8M $74.3M
Other Long-Term Assets -$1.2K $2.3K $1M -$1.1K --
Total Assets $475.8M $594.3M $649M $736.3M $828M
 
Accounts Payable $27.3M $20.9M $16.4M $19.8M $17.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.7M $22M $23.4M $22.2M $19.1M
Other Current Liabilities $5.3M $19.7M $33.9M $10.1M $1.6M
Total Current Liabilities $143.1M $185M $192.6M $181.8M $176M
 
Long-Term Debt $206.8M $210.7M $219.9M $296.9M $333.9M
Capital Leases -- -- -- -- --
Total Liabilities $418.5M $484.6M $480M $547.9M $596.3M
 
Common Stock $14M $15.6M $14.8M $15.2M $14.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $53.9M $109.6M $169M $188.4M $231.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.4M -- -- -- --
Total Equity $57.2M $109.6M $169M $188.4M $231.7M
 
Total Liabilities and Equity $475.8M $594.3M $649M $736.3M $828M
Cash and Short Terms $134.5M $123.4M $126.3M $132M $205.4M
Total Debt $224.6M $237.6M $232.2M $303.7M $343M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $116.3M $84.6M $123.9M $136.6M $175.5M
Short Term Investments $3M $6.8M $16M $10.3M $10.2M
Accounts Receivable, Net $92M $123.9M $164.5M $206.1M $216.3M
Inventory $390.4K $283.5K $256.3K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.9M $12.1M $16M $11.4M $9.9M
Total Current Assets $246.8M $279.8M $371.5M $403.6M $456M
 
Property Plant And Equipment $71.3M $78M $65.8M $63.1M $81.2M
Long-Term Investments -- -- -- -- --
Goodwill $116.1M $220.8M $217.9M $242.8M $224.8M
Other Intangibles $12.5M $16.1M $13.5M $27.5M $45.1M
Other Long-Term Assets $195.8K $976.6K $949.8K $771.1K $692.7K
Total Assets $459.9M $612.1M $684.7M $755.6M $827.1M
 
Accounts Payable $14M $12.9M $15.3M $16.5M $16.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.4M $22.6M $23.4M $20.6M $20.6M
Other Current Liabilities $9.9M $45.7M $37.9M $17.2M $17.1M
Total Current Liabilities $128.2M $194.1M $196M $169.1M $191.3M
 
Long-Term Debt $195M $206.2M $230.1M $290.8M $313.8M
Capital Leases -- -- -- -- --
Total Liabilities $388.3M $485.5M $490.9M $535.3M $607.8M
 
Common Stock $13.3M $15.4M $15M $14.9M $14.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.7M -- -- -- --
Total Equity $71.6M $126.6M $193.7M $220.3M $219.3M
 
Total Liabilities and Equity $459.9M $612.1M $684.7M $755.6M $827.1M
Cash and Short Terms $119.3M $91.3M $140M $146.8M $185.7M
Total Debt $211.2M $229.1M $238.7M $295M $327.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $50.9M $54.1M $118.6M $90M $104.7M
Depreciation & Amoritzation $24.7M $29.1M $34.9M $38.3M $40.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$10.4M -$24.4M
Change in Inventories -- -- -- -- --
Cash From Operations $82.5M $52M $86.8M $86.3M $93.6M
 
Capital Expenditures $4.1M $3.2M $4.4M $7.4M $8M
Cash Acquisitions -$8.9M -$59.3M -$42.6M -$61M -$19.7M
Cash From Investing -$11.6M -$62.5M -$46.4M -$71.2M -$18.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $205.1M $39.2M $25.9M $77.5M $60.9M
Long-Term Debt Repaid -$181.2M -$17.7M -$13.9M -$10M -$5M
Repurchase of Common Stock -- -- -$10.6M -$32.2M --
Other Financing Activities $458K $3.9M -- $2.2K --
Cash From Financing $4.2M $15.4K -$30.4M -$7.2M $10.7M
 
Beginning Cash (CF) $44.3M $122.1M $100.2M $111.7M $116.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $75.1M -$10.4M $10M $7.9M $86.1M
Ending Cash (CF) $117.8M $112.4M $108.8M $116.7M $202.3M
 
Levered Free Cash Flow $78.4M $48.8M $82.4M $78.8M $85.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $14.2M $23M $24.8M $28.9M $25.4M
Depreciation & Amoritzation $6.7M $8.3M $8.3M $10.2M $9.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9M $3.3M $18.3M $28.2M $31.4M
 
Capital Expenditures $1.2M $1.3M $1.4M $1.6M $2.4M
Cash Acquisitions -$3.4M -$23.4M -$6.9M -$1.2M -$17.9K
Cash From Investing -$4.6M -$24.7M -$8M $3.2M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.6M $11M $1.1M $6M
Long-Term Debt Repaid -$177.1K -$7.2M -$4.9M -$3.9M -$33.1M
Repurchase of Common Stock -- -- -- -- -$23M
Other Financing Activities $154.2K $127.9K -- -- --
Cash From Financing -$6.9M -$9.1M -$2.7M -$14.1M -$61.4M
 
Beginning Cash (CF) $124.3M $106.6M $110.8M $117.1M $196.6M
Foreign Exchange Rate Adjustment $1.5M -$365.8K -$189K -$497.5K $2.5M
Additions / Reductions -$8.6M -$30.5M $7.6M $17.3M -$32.9M
Ending Cash (CF) $117.2M $75.7M $118.2M $133.8M $166.2M
 
Levered Free Cash Flow $1.7M $2M $16.9M $26.5M $29M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $54.9M $62.8M $120.3M $94.2M $101.1M
Depreciation & Amoritzation $25.4M $30.7M $34.9M $40.2M $39.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $79.4M $52.4M $101.8M $96.1M $96.9M
 
Capital Expenditures $4.3M $3.3M $4.5M $7.7M $8.8M
Cash Acquisitions -$8.4M -$79.3M -$26.2M -$55.3M -$18.5M
Cash From Investing -$11.3M -$82.5M -$29.7M -$59.9M -$24.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $200.8M $44.7M $31.3M $67.6M $65.7M
Long-Term Debt Repaid -$181.3M -$24.7M -$11.6M -$9M -$34.2M
Repurchase of Common Stock -- -- -- -$32.2M -$23M
Other Financing Activities $1.6M $3.9M -- -- --
Cash From Financing -$97.6K -$2.2M -$24M -$18.6M -$36.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68M -$32.3M $48.1M $17.6M $35.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $75.1M $49.2M $97.3M $88.5M $88.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $14.2M $23M $24.8M $28.9M $25.4M
Depreciation & Amoritzation $6.7M $8.3M $8.3M $10.2M $9.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9M $3.3M $18.3M $28.2M $31.4M
 
Capital Expenditures $1.2M $1.3M $1.4M $1.6M $2.4M
Cash Acquisitions -$3.4M -$23.4M -$6.9M -$1.2M -$17.9K
Cash From Investing -$4.6M -$24.7M -$8M $3.2M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.6M $11M $1.1M $6M
Long-Term Debt Repaid -$177.1K -$7.2M -$4.9M -$3.9M -$33.1M
Repurchase of Common Stock -- -- -- -- -$23M
Other Financing Activities $154.2K $127.9K -- -- --
Cash From Financing -$6.9M -$9.1M -$2.7M -$14.1M -$61.4M
 
Beginning Cash (CF) $124.3M $106.6M $110.8M $117.1M $196.6M
Foreign Exchange Rate Adjustment $1.5M -$365.8K -$189K -$497.5K $2.5M
Additions / Reductions -$8.6M -$30.5M $7.6M $17.3M -$32.9M
Ending Cash (CF) $117.2M $75.7M $118.2M $133.8M $166.2M
 
Levered Free Cash Flow $1.7M $2M $16.9M $26.5M $29M

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