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NSANY Quote, Financials, Valuation and Earnings

Last price:
$5.03
Seasonality move :
-1.13%
Day range:
$4.92 - $5.04
52-week range:
$4.22 - $7.27
Dividend yield:
0%
P/E ratio:
4.30x
P/S ratio:
0.11x
P/B ratio:
0.27x
Volume:
253.4K
Avg. volume:
260.8K
1-year change:
-28.85%
Market cap:
$8.8B
Revenue:
$82.9B
EPS (TTM):
-$2.52
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $74.2B $75B $78.5B $87.9B $82.9B
Revenue Growth (YoY) -18.4% 1.18% 4.57% 12.02% -5.65%
 
Cost of Revenues $64.3B $63B $65.8B $73.6B $71.8B
Gross Profit $9.9B $12.1B $12.7B $14.3B $11.1B
Gross Profit Margin 13.37% 16.07% 16.17% 16.29% 13.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $3.5B $3.5B $3.8B $3.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.3B $9.9B $9.9B $10.4B $10.7B
Operating Income -$1.4B $2.2B $2.8B $3.9B $458.2M
 
Net Interest Expenses $220.5M $347.4M $176M $100.6M $154.7M
EBT. Incl. Unusual Items -$3.2B $3.4B $3B $4.2B -$2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $873.5M $1.3B $1.2B $1B $1.6B
Net Income to Company -$3.2B $3.4B $3B $4.2B -$2.7B
 
Minority Interest in Earnings -$158.2M -$207M -$142.9M -$158.7M -$71M
Net Income to Common Excl Extra Items -$4.2B $1.9B $1.6B $3B -$4.4B
 
Basic EPS (Cont. Ops) -$2.16 $0.98 $0.84 $1.53 -$2.46
Diluted EPS (Cont. Ops) -$2.16 $0.98 $0.84 $1.53 -$2.46
Weighted Average Basic Share $2B $2B $2B $1.9B $1.8B
Weighted Average Diluted Share $2B $2B $2B $1.9B $1.8B
 
EBITDA $3.3B $9.7B $8.3B $9.1B $2.1B
EBIT -$2.9B $3.9B $3.4B $4.7B -$2.2B
 
Revenue (Reported) $74.2B $75B $78.5B $87.9B $82.9B
Operating Income (Reported) -$1.4B $2.2B $2.8B $3.9B $458.2M
Operating Income (Adjusted) -$2.9B $3.9B $3.4B $4.7B -$2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.3B $19.4B $20.1B $21B $20.7B
Revenue Growth (YoY) -7.5% -8.86% 3.67% 4.59% -2.6%
 
Cost of Revenues $18.2B $16.4B $16.8B $17.6B $17.9B
Gross Profit $3.1B $3B $3.4B $3.4B $2.9B
Gross Profit Margin 14.72% 15.6% 16.67% 16.25% 13.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $882.8M $699.8M $713.7M $822.8M $986M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $2.6B $2.4B $2.5B $2.6B
Operating Income $259.7M $458.8M $944.1M $959.2M $203.9M
 
Net Interest Expenses $103.3M $81.9M $38.9M $53M $50.7M
EBT. Incl. Unusual Items -$40.7M $579.8M $671.9M $442.8M $19.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $269.6M $251.6M $272.6M $305.7M $103.9M
Net Income to Company -$89.6M $504.4M $646.6M $386.2M --
 
Minority Interest in Earnings -$51.2M -$40.7M -$40.6M $60.3M -$8M
Net Income to Common Excl Extra Items -$361.6M $287.6M $358.7M $197.4M -$92.3M
 
Basic EPS (Cont. Ops) -$0.18 $0.15 $0.18 $0.10 -$0.05
Diluted EPS (Cont. Ops) -$0.18 $0.15 $0.18 $0.10 -$0.05
Weighted Average Basic Share $2B $2B $2B $1.9B $1.8B
Weighted Average Diluted Share $2B $2B $2B $1.9B $1.8B
 
EBITDA $1.7B $2.2B $2B $1.8B $1.3B
EBIT $93.5M $701.8M $790.4M $579.7M $149.9M
 
Revenue (Reported) $21.3B $19.4B $20.1B $21B $20.7B
Operating Income (Reported) $259.7M $458.8M $944.1M $959.2M $203.9M
Operating Income (Adjusted) $93.5M $701.8M $790.4M $579.7M $149.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $74.3B $74.9B $78.3B $87.8B $83.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.4B $62.9B $65.7B $73.4B $72.6B
Gross Profit $9.9B $12.1B $12.7B $14.3B $11.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2B $3.4B $3.5B $3.8B $4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.3B $9.8B $9.9B $10.4B $10.8B
Operating Income -$1.4B $2.2B $2.8B $3.9B $463.5M
 
Net Interest Expenses $222.2M $347.7M $175.8M $100.8M $156.4M
EBT. Incl. Unusual Items -$3.2B $3.5B $3B $4.2B -$2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $880.6M $1.3B $1.2B $1B $1.6B
Net Income to Company -$3.2B $3.4B $3B $4.2B --
 
Minority Interest in Earnings -$158.8M -$207.7M -$142.3M -$158.1M -$72.7M
Net Income to Common Excl Extra Items -$4.2B $1.9B $1.7B $3B -$4.4B
 
Basic EPS (Cont. Ops) -$2.15 $1.00 $0.85 $1.53 -$2.45
Diluted EPS (Cont. Ops) -$2.15 $1.00 $0.85 $1.53 -$2.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4B $9.7B $8.3B $9.1B $2.2B
EBIT -$2.8B $4B $3.5B $4.7B -$2.2B
 
Revenue (Reported) $74.3B $74.9B $78.3B $87.8B $83.9B
Operating Income (Reported) -$1.4B $2.2B $2.8B $3.9B $463.5M
Operating Income (Adjusted) -$2.8B $4B $3.5B $4.7B -$2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $55.4B $54.9B $64.1B $39.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.3B $45.8B $53.1B $34.5B --
Gross Profit $9B $9.1B $11B $5.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.9B $2.3B $1.9B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.3B $7B $7.7B $5.2B --
Operating Income $1.7B $2.1B $3.3B $210.3M --
 
Net Interest Expenses $267.6M $163.4M $113.3M $81.9M --
EBT. Incl. Unusual Items $3B $2B $3.1B $438.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $974.9M $1B $787.3M $297.6M --
Net Income to Company $2.9B $1.9B $3B -- --
 
Minority Interest in Earnings -$162.7M -$121.5M -$21.8M -$50.1M --
Net Income to Common Excl Extra Items $1.8B $847.9M $2.3B $90.9M --
 
Basic EPS (Cont. Ops) $0.93 $0.43 $1.17 $0.05 --
Diluted EPS (Cont. Ops) $0.93 $0.43 $1.17 $0.05 --
Weighted Average Basic Share $5.9B $5.9B $5.9B $3.6B --
Weighted Average Diluted Share $5.9B $5.9B $5.9B $3.6B --
 
EBITDA $8B $6.2B $7.1B $2.9B --
EBIT $3.3B $2.3B $3.5B $692.6M --
 
Revenue (Reported) $55.4B $54.9B $64.1B $39.9B --
Operating Income (Reported) $1.7B $2.1B $3.3B $210.3M --
Operating Income (Adjusted) $3.3B $2.3B $3.5B $692.6M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $17B $11.7B $13.5B $12.5B $13.1B
Short Term Investments $1.5B $3B $1.6B $1.6B $1.6B
Accounts Receivable, Net $4.7B $3.3B $4.4B $4.2B $3.9B
Inventory $10.3B $11.2B $12.8B $13.6B $11.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $4B $3.9B $4.4B $4.2B $4.3B
Total Current Assets $93.8B $84.5B $85.3B $85.1B $82.4B
 
Property Plant And Equipment $39.7B $35.8B $32.8B $31.5B $29B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.4B $2.4B $1.8B $1.9B $2.5B
Total Assets $149.1B $134.1B $132.1B $131.2B $127.1B
 
Accounts Payable $13.6B $11.4B $14.4B $14.7B $13.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $394.7M $396.5M $375.7M $309.1M $296.7M
Other Current Liabilities $7.1B $6.6B $6.7B $6.7B $7.5B
Total Current Liabilities $61B $50.3B $50.8B $45.8B $53.9B
 
Long-Term Debt $38.3B $33.1B $30.6B $34.8B $29.2B
Capital Leases -- -- -- -- --
Total Liabilities $109.8B $92.9B $89.9B $88.4B $90.7B
 
Common Stock $5.5B $5B $4.5B $4B $4B
Other Common Equity Adj -- -- -- -- --
Common Equity $35.8B $37.5B $38.5B $39.5B $33.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6B $3.7B $3.6B $3.2B $3.3B
Total Equity $39.3B $41.2B $42.1B $42.8B $36.4B
 
Total Liabilities and Equity $149.1B $134.1B $132.1B $131.2B $127.1B
Cash and Short Terms $18.4B $14.7B $15.1B $14.1B $14.7B
Total Debt $67.8B $57.3B $51.8B $50.7B $53.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $17B $11.7B $13.5B $12.5B $13.1B
Short Term Investments $1.5B $3B $1.6B $1.6B $1.6B
Accounts Receivable, Net $4.7B $3.3B $4.4B $4.2B $3.9B
Inventory $10.3B $11.2B $12.8B $13.6B $11.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $4B $3.9B $4.4B $4.2B $4.3B
Total Current Assets $93.8B $84.5B $85.3B $85.1B $82.4B
 
Property Plant And Equipment $39.7B $35.8B $32.8B $31.5B $29B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.4B $2.4B $1.8B $1.9B $2.5B
Total Assets $149.1B $134.1B $132.1B $131.2B $127.1B
 
Accounts Payable $13.6B $11.4B $14.4B $14.7B $13.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $394.7M $396.5M $375.7M $309.1M $296.7M
Other Current Liabilities $7.1B $6.6B $6.7B $6.7B $7.5B
Total Current Liabilities $61B $50.3B $50.8B $45.8B $53.9B
 
Long-Term Debt $38.3B $33.1B $30.6B $34.8B $29.2B
Capital Leases -- -- -- -- --
Total Liabilities $109.8B $92.9B $89.9B $88.4B $90.7B
 
Common Stock $5.5B $5B $4.5B $4B $4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.6B $3.7B $3.6B $3.2B $3.3B
Total Equity $39.3B $41.2B $42.1B $42.8B $36.4B
 
Total Liabilities and Equity $149.1B $134.1B $132.1B $131.2B $127.1B
Cash and Short Terms $18.4B $14.7B $15.1B $14.1B $14.7B
Total Debt $67.8B $57.3B $51.8B $50.7B $53.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.2B $3.4B $3B $4.2B -$2.7B
Depreciation & Amoritzation $6.2B $5.7B $4.8B $4.4B $4.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6B $5.5B $397.9M -$1.9B $170M
Change in Inventories $2.7B -$111.3M -$1.5B -$777.2M $2.8B
Cash From Operations $12.5B $7.5B $9B $6.7B $4.9B
 
Capital Expenditures $7.7B $7.2B $6B $8.7B $12.6B
Cash Acquisitions $84.8M $1.4M -$261.4M $47.9M $7.3M
Cash From Investing -$3.5B -$1.3B -$3.3B -$5.6B -$6.4B
 
Dividends Paid (Ex Special Dividend) -- -- -$144.9M -$407.2M -$368.3M
Special Dividend Paid
Long-Term Debt Issued $33.1B $14.3B $11.6B $16.7B $12B
Long-Term Debt Repaid -$28.6B -$24.6B -$14.8B -$13.2B -$8.9B
Repurchase of Common Stock -- -$17.8K -$41M -$831.4M -$914.9M
Other Financing Activities $18M $47.3M $12.2M $169.9M --
Cash From Financing -$6B -$9.7B -$5B -$911.6M $1.7B
 
Beginning Cash (CF) $15.5B $18.1B $13.3B $14B $14B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B -$3.5B $765.8M $115.6M $300.1M
Ending Cash (CF) $19.2B $16B $14.9B $14.7B $14.4B
 
Levered Free Cash Flow $4.7B $343M $3B -$2.1B -$7.6B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$6.3B -$87.4M $543.2M $1.1B $1.2B
Depreciation & Amoritzation $1.6B $1.1B $1.2B $1.1B $967.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.2B -$867.3M -$606.7M -$1.7B -$1.3B
Change in Inventories $424.7M $1.3B -$132.4M $870.6M $869M
Cash From Operations $3.5B $3.3B $2.2B $3.6B $3.2B
 
Capital Expenditures $2.3B $2.1B $1.6B $2.3B $2.5B
Cash Acquisitions -$8.6M -$1.3M $17.1K -$5M $1.1M
Cash From Investing -$1.7B -$1.4B $649.2M -$1.9B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$660.3K -- -- -$6.1M -$9.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.3B $5.2B $3.5B $5.8B $7.9B
Long-Term Debt Repaid -$6.1B -$9.6B -$7.4B -$3.5B -$4.1B
Repurchase of Common Stock -$10 -- -$9K -$1.7M -$18.9M
Other Financing Activities $9.3M -$270.8K $588.4K $514.3K --
Cash From Financing $545.8M -$3.9B -$3.6B $862M $891.3M
 
Beginning Cash (CF) $13B $20.7B $15.7B $11.9B $11.9B
Foreign Exchange Rate Adjustment -$228M $775M $747.7M -$187.4M $163.5M
Additions / Reductions $2.3B -$2B -$745.1M $2.6B $2.3B
Ending Cash (CF) $15.1B $19.2B $16B $14.9B $14.7B
 
Levered Free Cash Flow $1.2B $1.1B $559.9M $1.4B $746.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.4B $2.8B $2.4B $4.1B --
Depreciation & Amoritzation $6.7B $5.6B $5B $4.5B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8B $5.2B $1.5B -$2.3B --
Change in Inventories $1.8B $1.3B -$2.5B -$775.5M --
Cash From Operations $12.7B $8.6B $7.6B $7B --
 
Capital Expenditures $7.9B $7.7B $5.4B $8.5B $6.5B
Cash Acquisitions $77.5M $82.3K -$256.4M $41.8M $47.9M
Cash From Investing -$3.8B -$3.3B -$756M -$5.7B --
 
Dividends Paid (Ex Special Dividend) -$660.3K -- -$138.8M -$404.1M -$121.7M
Special Dividend Paid
Long-Term Debt Issued $32.2B $16B $9.3B $14.7B --
Long-Term Debt Repaid -$25B -$26.9B -$18.7B -$12.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $27.7M -- $12.3M -- --
Cash From Financing -$1.6B -$10.1B -$9.4B -$941M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3B -$4.8B -$2.6B $356.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8B $916.1M $2.2B -$1.4B --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
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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