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68
NGT.TO Quote, Financials, Valuation and Earnings
Last price:
$75.06
Seasonality move
:
-6.16%
Day range:
$73.48 - $75.16
52-week range:
$53.03 - $81.16
Dividend yield:
1.88%
P/E ratio:
11.80x
P/S ratio:
3.07x
P/B ratio:
1.83x
Volume:
119.4K
Avg. volume:
277.9K
1-year change:
28.88%
Market cap:
$81.9B
Revenue:
$25.6B
EPS (TTM):
$6.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $15.3B | $15.5B | $15.9B | $25.6B | |
| Revenue Growth (YoY) | 19.22% | -0.6% | 1.06% | 3.01% | 60.26% | |
| Cost of Revenues | $9.8B | $9.7B | $11.2B | $11.9B | $15.8B | |
| Gross Profit | $5.6B | $5.6B | $4.2B | $4.1B | $9.8B | |
| Gross Profit Margin | 36.38% | 36.52% | 27.38% | 25.44% | 38.24% | |
| R&D Expenses | $163.5M | $193M | $297.5M | $270M | $269.4M | |
| Selling, General & Admin | $360.5M | $324.6M | $358.5M | $403.6M | $604.5M | |
| Other Inc / (Exp) | $490.5M | -$792M | -$2B | -$3.6B | -$1.5B | |
| Operating Expenses | $1.5B | $3.1B | $2.2B | $3.1B | $1.7B | |
| Operating Income | $4.1B | $2.5B | $2.1B | $955.7M | $8.1B | |
| Net Interest Expenses | $380.6M | $320.8M | $193.6M | $128.2M | $305M | |
| EBT. Incl. Unusual Items | $4.2B | $1.4B | -$66.3M | -$2.7B | $6.3B | |
| Earnings of Discontinued Ops. | $218.4M | $71.4M | $39M | $36.4M | $93M | |
| Income Tax Expense | $943.4M | $1.4B | $591.1M | $710M | $1.9B | |
| Net Income to Company | $3.7B | $292M | -$479.3M | -$3.3B | $4.6B | |
| Minority Interest in Earnings | $50.9M | $1.2B | -$77.9M | -$36.4M | -$45.1M | |
| Net Income to Common Excl Extra Items | $3.8B | $1.5B | -$557.3M | -$3.4B | $4.6B | |
| Basic EPS (Cont. Ops) | $4.72 | $1.83 | -$0.70 | -$4.01 | $3.99 | |
| Diluted EPS (Cont. Ops) | $4.70 | $1.83 | -$0.70 | -$4.01 | $3.99 | |
| Weighted Average Basic Share | $804M | $799M | $794M | $841M | $1.1B | |
| Weighted Average Diluted Share | $806M | $801M | $795M | $841M | $1.1B | |
| EBITDA | $7.7B | $4.6B | $3.1B | $431.9M | $10.3B | |
| EBIT | $4.6B | $1.7B | $228.6M | -$2.4B | $6.8B | |
| Revenue (Reported) | $15.4B | $15.3B | $15.5B | $15.9B | $25.6B | |
| Operating Income (Reported) | $4.1B | $2.5B | $2.1B | $955.7M | $8.1B | |
| Operating Income (Adjusted) | $4.6B | $1.7B | $228.6M | -$2.4B | $6.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $3.6B | $5.4B | $7.2B | |
| Revenue Growth (YoY) | 4.98% | 5.31% | -5.32% | 49.63% | 32.33% | |
| Cost of Revenues | $2.3B | $2.5B | $2.6B | $3.7B | $3.9B | |
| Gross Profit | $1.4B | $1.3B | $995.7M | $1.7B | $3.3B | |
| Gross Profit Margin | 37.33% | 34.44% | 27.47% | 31.4% | 46.13% | |
| R&D Expenses | $39.2M | $55.7M | $47.4M | $71.4M | $61.6M | |
| Selling, General & Admin | $82.3M | $81M | $100.1M | $136.2M | $157.6M | |
| Other Inc / (Exp) | -$98.7M | -$188.7M | $74.4M | -$641.7M | $706.2M | |
| Operating Expenses | $224M | $262.1M | $301.7M | $411.2M | $422.6M | |
| Operating Income | $1.1B | $1.1B | $694M | $1.3B | $2.9B | |
| Net Interest Expenses | $93.7M | $72.2M | $39.2M | $72.8M | $54.4M | |
| EBT. Incl. Unusual Items | $940.4M | $795.2M | $729.2M | $577M | $3.5B | |
| Earnings of Discontinued Ops. | $26.6M | $20.3M | $16.2M | $5.4M | -- | |
| Income Tax Expense | $297.4M | $271M | $288.2M | $350.5M | $926.8M | |
| Net Income to Company | $732.8M | $593.9M | $491.1M | $241.3M | $2.7B | |
| Minority Interest in Earnings | -$25.3M | -$26.6M | -$16.2M | -$12.1M | -$15.8M | |
| Net Income to Common Excl Extra Items | $707.5M | $567.3M | $474.9M | $229.2M | $2.7B | |
| Basic EPS (Cont. Ops) | $0.89 | $0.71 | $0.60 | $0.20 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.71 | $0.60 | $0.20 | $2.41 | |
| Weighted Average Basic Share | $801M | $793M | $795M | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $802M | $794M | $795M | $1.2B | $1.1B | |
| EBITDA | $1.7B | $1.6B | $1.4B | $1.6B | $4.5B | |
| EBIT | $1B | $873.7M | $817.1M | $702.3M | $3.7B | |
| Revenue (Reported) | $3.6B | $3.8B | $3.6B | $5.4B | $7.2B | |
| Operating Income (Reported) | $1.1B | $1.1B | $694M | $1.3B | $2.9B | |
| Operating Income (Adjusted) | $1B | $873.7M | $817.1M | $702.3M | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $15.5B | $15.3B | $17.8B | $27.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $10B | $11.4B | $13B | $15.9B | |
| Gross Profit | $6B | $5.6B | $3.9B | $4.8B | $11.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $166.3M | $209.5M | $290.2M | $294.3M | $259.5M | |
| Selling, General & Admin | $356M | $323.4M | $377.6M | $439.9M | $626.7M | |
| Other Inc / (Exp) | -$83.9M | -$836.8M | -$1.8B | -$4.3B | -$165.2M | |
| Operating Expenses | $1.5B | $3.1B | $2.2B | $3.2B | $1.7B | |
| Operating Income | $4.6B | $2.4B | $1.7B | $1.5B | $9.7B | |
| Net Interest Expenses | $379.2M | $306.8M | $158.7M | $162.2M | $286.7M | |
| EBT. Incl. Unusual Items | $4.1B | $1.2B | -$234.8M | -$2.9B | $9.3B | |
| Earnings of Discontinued Ops. | $259.4M | $65.3M | $34.8M | $25.8M | $87.4M | |
| Income Tax Expense | $1.3B | $1.3B | $606.9M | $772.4M | $2.5B | |
| Net Income to Company | $3.4B | $153.1M | -$582.1M | -$3.6B | $7.1B | |
| Minority Interest in Earnings | $26.1M | $1.2B | -$67.6M | -$32.5M | -$49M | |
| Net Income to Common Excl Extra Items | $3.4B | $1.3B | -$751.3M | -$3.6B | $7.1B | |
| Basic EPS (Cont. Ops) | $4.21 | $1.63 | -$0.94 | -$3.64 | $6.24 | |
| Diluted EPS (Cont. Ops) | $4.20 | $1.63 | -$0.94 | -$3.64 | $6.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.5B | $4.5B | $2.8B | $540.9M | $13.3B | |
| EBIT | $4.5B | $1.6B | $69.2M | -$2.6B | $9.8B | |
| Revenue (Reported) | $15.5B | $15.5B | $15.3B | $17.8B | $27.3B | |
| Operating Income (Reported) | $4.6B | $2.4B | $1.7B | $1.5B | $9.7B | |
| Operating Income (Adjusted) | $4.5B | $1.6B | $69.2M | -$2.6B | $9.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $3.6B | $5.4B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.5B | $2.6B | $3.7B | $3.9B | |
| Gross Profit | $1.4B | $1.3B | $995.7M | $1.7B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.2M | $55.7M | $47.4M | $71.4M | $61.6M | |
| Selling, General & Admin | $82.3M | $81M | $100.1M | $136.2M | $157.6M | |
| Other Inc / (Exp) | -$98.7M | -$188.7M | $74.4M | -$641.7M | $706.2M | |
| Operating Expenses | $224M | $262.1M | $301.7M | $411.2M | $422.6M | |
| Operating Income | $1.1B | $1.1B | $694M | $1.3B | $2.9B | |
| Net Interest Expenses | $93.7M | $72.2M | $39.2M | $72.8M | $54.4M | |
| EBT. Incl. Unusual Items | $940.4M | $795.2M | $729.2M | $577M | $3.5B | |
| Earnings of Discontinued Ops. | $26.6M | $20.3M | $16.2M | $5.4M | -- | |
| Income Tax Expense | $297.4M | $271M | $288.2M | $350.5M | $926.8M | |
| Net Income to Company | $732.8M | $593.9M | $491.1M | $241.3M | $2.7B | |
| Minority Interest in Earnings | -$25.3M | -$26.6M | -$16.2M | -$12.1M | -$15.8M | |
| Net Income to Common Excl Extra Items | $707.5M | $567.3M | $474.9M | $229.2M | $2.7B | |
| Basic EPS (Cont. Ops) | $0.89 | $0.71 | $0.60 | $0.20 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.71 | $0.60 | $0.20 | $2.41 | |
| Weighted Average Basic Share | $801M | $793M | $795M | $1.2B | $1.1B | |
| Weighted Average Diluted Share | $802M | $794M | $795M | $1.2B | $1.1B | |
| EBITDA | $1.7B | $1.6B | $1.4B | $1.6B | $4.5B | |
| EBIT | $1B | $873.7M | $817.1M | $702.3M | $3.7B | |
| Revenue (Reported) | $3.6B | $3.8B | $3.6B | $5.4B | $7.2B | |
| Operating Income (Reported) | $1.1B | $1.1B | $694M | $1.3B | $2.9B | |
| Operating Income (Adjusted) | $1B | $873.7M | $817.1M | $702.3M | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $6.4B | $3.9B | $4B | $5.2B | |
| Short Term Investments | $369.8M | $104.5M | $1.2B | $30.5M | $30.1M | |
| Accounts Receivable, Net | $572.5M | $429.5M | $496.5M | $973.4M | $1.5B | |
| Inventory | $2.3B | $2.3B | $2.4B | $3.5B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $555.9M | $634.7M | $411M | $1.2B | $1.1B | |
| Total Current Assets | $10.8B | $9.8B | $8.8B | $10B | $17.6B | |
| Property Plant And Equipment | $31B | $30.7B | $32.7B | $49.8B | $48.1B | |
| Long-Term Investments | $4.1B | $4.1B | $4.4B | $5.5B | $6.4B | |
| Goodwill | $3.5B | $3.5B | $2.7B | $4B | $3.8B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9B | $3.1B | $3.1B | $3.4B | $4.5B | |
| Total Assets | $52.7B | $51.7B | $52.2B | $73.6B | $80.9B | |
| Accounts Payable | $628.6M | $660.2M | $858.7M | $1.3B | $1.2B | |
| Accrued Expenses | $547M | $453.7M | $910.3M | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.3B | |
| Current Portion Of Capital Lease Obligations | $135.2M | $135.1M | $130.2M | $151.2M | $153.5M | |
| Other Current Liabilities | $567.4M | $548M | $446.3M | $538.4M | $3.8B | |
| Total Current Liabilities | $4.3B | $3.4B | $4B | $8B | $10.8B | |
| Long-Term Debt | $7B | $7.1B | $7.6B | $9.2B | $10.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3B | $23.8B | $25.7B | $34.9B | $37.7B | |
| Common Stock | $1.6B | $1.6B | $1.7B | $2.5B | $2.6B | |
| Other Common Equity Adj | -$275.4M | -$169.5M | $39.3M | $18.6M | -$136.3M | |
| Common Equity | $29.3B | $28.1B | $26.3B | $38.5B | $42.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | -$205.2M | $242.8M | $236M | $259.7M | |
| Total Equity | $30.4B | $27.9B | $26.5B | $38.7B | $43.2B | |
| Total Liabilities and Equity | $52.7B | $51.7B | $52.2B | $73.6B | $80.9B | |
| Cash and Short Terms | $7.4B | $6.5B | $5.1B | $4B | $5.2B | |
| Total Debt | $7.7B | $7.2B | $7.6B | $11.8B | $12.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7B | $5.3B | $3.6B | $3.2B | $6.7B | |
| Short Term Investments | $302.9M | $89.9M | $1.1B | $31.1M | $25.8M | |
| Accounts Receivable, Net | $331.9M | $515.5M | $470.6M | $1.1B | $1.3B | |
| Inventory | $2.3B | $2.2B | $2.7B | $2.9B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $608.3M | $681.5M | $993.9M | $1B | $934.4M | |
| Total Current Assets | $10.6B | $8.8B | $8.9B | $16B | $15.4B | |
| Property Plant And Equipment | $30.4B | $30B | $32.6B | $45.4B | $48B | |
| Long-Term Investments | $4B | $4.2B | $4.3B | $5.6B | $6.9B | |
| Goodwill | $3.5B | $3.5B | $2.7B | $3.8B | $3.8B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3B | $3.1B | $3.2B | $3.3B | $4.7B | |
| Total Assets | $51.8B | $49.8B | $51.9B | $74.9B | $79.4B | |
| Accounts Payable | $562.9M | $612.9M | $876.2M | $945M | $1.1B | |
| Accrued Expenses | $588.1M | $514.3M | $731.5M | $885.5M | $1.2B | |
| Current Portion Of Long-Term Debt | $1.3B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $159M | $129.8M | $129.8M | $134M | $156M | |
| Other Current Liabilities | $261.3M | $519.3M | $511.1M | $3.8B | $2.5B | |
| Total Current Liabilities | $4.4B | $3B | $3.7B | $7.4B | $7.8B | |
| Long-Term Debt | $6.3B | $6.9B | $7.5B | $12.1B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5B | $22.8B | $25.4B | $35.6B | $34.5B | |
| Common Stock | $1.6B | $1.6B | $1.7B | $2.5B | $2.6B | |
| Other Common Equity Adj | -$258.7M | -$15M | $31.1M | -$21.7M | -$55.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $227.2M | $246.1M | $250.5M | $261.9M | |
| Total Equity | $30.3B | $27B | $26.4B | $39.4B | $45B | |
| Total Liabilities and Equity | $51.8B | $49.8B | $51.9B | $74.9B | $79.4B | |
| Cash and Short Terms | $7.3B | $5.4B | $4.7B | $3.2B | $6.7B | |
| Total Debt | $7.6B | $6.9B | $7.5B | $12.1B | $10.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $292M | -$479.3M | -$3.3B | $4.6B | |
| Depreciation & Amoritzation | $3.1B | $2.9B | $2.8B | $2.8B | $3.5B | |
| Stock-Based Compensation | $96.5M | $90.2M | $94.8M | $108M | $121.7M | |
| Change in Accounts Receivable | $38.9M | $177.9M | $6.5M | -$324M | -$603.2M | |
| Change in Inventories | -$186.3M | -$170.4M | -$209.1M | -$252.4M | -$730.4M | |
| Cash From Operations | $6.5B | $5.4B | $4.2B | $3.7B | $8.7B | |
| Capital Expenditures | $1.7B | $2.1B | $2.8B | $3.6B | $4.7B | |
| Cash Acquisitions | -$2.7M | -$576.4M | -$191M | $804.5M | -$54.7M | |
| Cash From Investing | $122M | -$2.3B | -$3.9B | -$1.4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$2.2B | -$2.3B | -$1.9B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.2B | -- | -- | $4.8B | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$201.3M | -$90.4M | -$5.4B | |
| Repurchase of Common Stock | -$698.2M | -$657.9M | -- | -- | -$1.7B | |
| Other Financing Activities | -$112.6M | -$266.9M | -$591.1M | -$163.3M | -$124.5M | |
| Cash From Financing | -$2.3B | -$3.7B | -$3.1B | -$2.2B | -$4B | |
| Beginning Cash (CF) | $3.1B | $7.1B | $6.6B | $4B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | -$685.4M | -$2.8B | $213.3M | $779.6M | |
| Ending Cash (CF) | $7.6B | $6.4B | $3.8B | $4.2B | $5B | |
| Levered Free Cash Flow | $4.8B | $3.3B | $1.4B | $130.9M | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $732.8M | $593.9M | $491.1M | $241.3M | $2.7B | |
| Depreciation & Amoritzation | $699.9M | $692.6M | $623.7M | $881.6M | $849.4M | |
| Stock-Based Compensation | $21.5M | $22.8M | -- | $28.3M | $30.1M | |
| Change in Accounts Receivable | $288.6M | -$26.6M | -$33.8M | -$113.2M | $326.6M | |
| Change in Inventories | -$122.8M | -$55.7M | -$231.3M | -$260.2M | -$250.7M | |
| Cash From Operations | $1.1B | $878.8M | $650.7M | $1B | $2.9B | |
| Capital Expenditures | $505M | $553.4M | $711.6M | $1.1B | $1.2B | |
| Cash Acquisitions | -$11.4M | -$49.4M | -$55.5M | $13.5M | -$15.8M | |
| Cash From Investing | -$443M | -$657.2M | -$462.7M | -$1.1B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -$558.1M | -$552.1M | -$430.2M | -$388.2M | -$403.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.7B | -- | |
| Long-Term Debt Repaid | -$22.8M | -$136.8M | -$21.6M | -$4.6B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$498.5M | |
| Other Financing Activities | -$65.8M | -$444.5M | -$21.6M | -$62M | -$34.4M | |
| Cash From Financing | -$646.7M | -$1.1B | -$473.5M | -$403.1M | -$2.4B | |
| Beginning Cash (CF) | $7.1B | $6.4B | $4B | $4.2B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$2.5M | $3.8M | -$10.8M | -$4M | -$7.2M | |
| Additions / Reductions | -$25.3M | -$911.7M | -$285.5M | -$965.2M | $1.6B | |
| Ending Cash (CF) | $7.1B | $5.5B | $3.7B | $3.2B | $6.8B | |
| Levered Free Cash Flow | $559.4M | $325.4M | -$60.9M | -$99.8M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $153.1M | -$582.1M | -$3.6B | $7.1B | |
| Depreciation & Amoritzation | $3B | $2.9B | $2.8B | $3.1B | $3.5B | |
| Stock-Based Compensation | $89.8M | $91.5M | $72M | $136.3M | $123.5M | |
| Change in Accounts Receivable | -$75M | -$137.2M | -$735K | -$403.4M | -$163.3M | |
| Change in Inventories | -$192.3M | -$103.4M | -$384.8M | -$281.2M | -$720.9M | |
| Cash From Operations | $6.4B | $5.2B | $4B | $4.1B | $10.6B | |
| Capital Expenditures | $1.8B | $2.1B | $2.9B | $4B | $4.7B | |
| Cash Acquisitions | -$65M | -$614.4M | -$197M | $873.4M | -$83.9M | |
| Cash From Investing | -$1.8B | -$2.6B | -$3.7B | -$2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$2.2B | -$2.1B | -$1.9B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.7B | $68.5M | |
| Long-Term Debt Repaid | -$208.8M | -$1.9B | -$86.2M | -$4.7B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.2B | |
| Other Financing Activities | -$108.6M | -$645.6M | -$168.2M | -$203.7M | -$96.8M | |
| Cash From Financing | -$2.1B | -$4.2B | -$2.4B | -$2.1B | -$6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$1.6B | -$2.1B | -$466.5M | $3.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5B | $3.1B | $1B | $92.1M | $5.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $732.8M | $593.9M | $491.1M | $241.3M | $2.7B | |
| Depreciation & Amoritzation | $699.9M | $692.6M | $623.7M | $881.6M | $849.4M | |
| Stock-Based Compensation | $21.5M | $22.8M | -- | $28.3M | $30.1M | |
| Change in Accounts Receivable | $288.6M | -$26.6M | -$33.8M | -$113.2M | $326.6M | |
| Change in Inventories | -$122.8M | -$55.7M | -$231.3M | -$260.2M | -$250.7M | |
| Cash From Operations | $1.1B | $878.8M | $650.7M | $1B | $2.9B | |
| Capital Expenditures | $505M | $553.4M | $711.6M | $1.1B | $1.2B | |
| Cash Acquisitions | -$11.4M | -$49.4M | -$55.5M | $13.5M | -$15.8M | |
| Cash From Investing | -$443M | -$657.2M | -$462.7M | -$1.1B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -$558.1M | -$552.1M | -$430.2M | -$388.2M | -$403.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.7B | -- | |
| Long-Term Debt Repaid | -$22.8M | -$136.8M | -$21.6M | -$4.6B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$498.5M | |
| Other Financing Activities | -$65.8M | -$444.5M | -$21.6M | -$62M | -$34.4M | |
| Cash From Financing | -$646.7M | -$1.1B | -$473.5M | -$403.1M | -$2.4B | |
| Beginning Cash (CF) | $7.1B | $6.4B | $4B | $4.2B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$2.5M | $3.8M | -$10.8M | -$4M | -$7.2M | |
| Additions / Reductions | -$25.3M | -$911.7M | -$285.5M | -$965.2M | $1.6B | |
| Ending Cash (CF) | $7.1B | $5.5B | $3.7B | $3.2B | $6.8B | |
| Levered Free Cash Flow | $559.4M | $325.4M | -$60.9M | -$99.8M | $1.7B | |
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Financial Ratios
NGT.TO
Sector
P/E ratio
11.80x
16.38x
PEG ratio
-0.69x
0.00x
P/B ratio
1.83x
1.31x
Price / LTM sales
3.07x
1.41x
Growth Metrics
NGT.TO
Sector
Revenue growth
32.33%
0.45%
Earnings growth
1090.11%
--
Revenue (5-year growth)
14.61%
3.93%
Earnings forecast
$1.28
$0.02
Profitability
NGT.TO
Sector
Profitability FY 2024
$9.8B
$5K
Return on invested capital
13.28%
2.06%
Return on assets
9.15%
1.42%
Return on equity
17%
2.84%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
NGT.TO
Sector
Total cash
$6.7B
$2.5M
Short term investments
$30.1M
$429.9K
Total assets
$80.9B
$24.1M
Long term debt
$10.7B
$80.7M
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