Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
60
NUTX Quote, Financials, Valuation and Earnings
Last price:
$132.35
Seasonality move
:
-37.37%
Day range:
$110.00 - $134.53
52-week range:
$4.16 - $134.53
Dividend yield:
0%
P/E ratio:
14.30x
P/S ratio:
1.47x
P/B ratio:
4.99x
Volume:
245K
Avg. volume:
85.6K
1-year change:
1646.66%
Market cap:
$729.9M
Revenue:
$479.9M
EPS (TTM):
-$10.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274M | $331.5M | $219.3M | $247.6M | $479.9M | |
| Revenue Growth (YoY) | 182.34% | 20.98% | -33.85% | 12.93% | 93.8% | |
| Cost of Revenues | $116.4M | $152.3M | $203.9M | $212.9M | $283.7M | |
| Gross Profit | $157.6M | $179.3M | $15.4M | $34.8M | $196.3M | |
| Gross Profit Margin | 57.51% | 54.08% | 7.03% | 14.04% | 40.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.5M | $20M | $36.1M | $58.6M | |
| Other Inc / (Exp) | -$1M | $1.9M | -$402.6M | -$30.7M | -$8M | |
| Operating Expenses | $4.4M | $5.5M | $20M | $36.3M | $58.6M | |
| Operating Income | $153.2M | $173.8M | -$4.6M | -$1.5M | $137.7M | |
| Net Interest Expenses | $6.4M | $6.2M | $12.5M | $16.3M | $19.9M | |
| EBT. Incl. Unusual Items | $145.7M | $169.5M | -$419.6M | -$48.5M | $109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.3K | $965.7K | $13.1M | -$5.1M | $14.5M | |
| Net Income to Company | $145.6M | $168.5M | -$432.7M | -$43.4M | $95.3M | |
| Minority Interest in Earnings | -$39.6M | -$35.9M | $8M | -$2.4M | -$43.1M | |
| Net Income to Common Excl Extra Items | $106M | $132.6M | -$424.8M | -$45.8M | $52.2M | |
| Basic EPS (Cont. Ops) | $24.69 | $30.90 | -$100.36 | -$10.39 | $10.25 | |
| Diluted EPS (Cont. Ops) | $24.69 | $30.90 | -$100.36 | -$10.39 | $9.71 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.2M | $4.4M | $5.1M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.2M | $4.4M | $5.4M | |
| EBITDA | $158.1M | $183.3M | -$394M | -$14.6M | $148.7M | |
| EBIT | $152.2M | $175.7M | -$407.2M | -$32.2M | $129.7M | |
| Revenue (Reported) | $274M | $331.5M | $219.3M | $247.6M | $479.9M | |
| Operating Income (Reported) | $153.2M | $173.8M | -$4.6M | -$1.5M | $137.7M | |
| Operating Income (Adjusted) | $152.2M | $175.7M | -$407.2M | -$32.2M | $129.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.7M | $63.4M | $53.7M | $69.7M | $257.6M | |
| Revenue Growth (YoY) | -- | -40.6% | -15.26% | 29.68% | 269.77% | |
| Cost of Revenues | -- | $43.9M | $57M | $56.5M | $116M | |
| Gross Profit | -- | $19.5M | -$3.3M | $13.2M | $141.6M | |
| Gross Profit Margin | -- | 30.73% | -6.18% | 18.97% | 54.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$69.6M | $394.6K | $2.5M | $9.1M | $27.4M | |
| Other Inc / (Exp) | -$1.7M | -$3.8M | -$212.4K | -$30.5M | -$567.7K | |
| Operating Expenses | -$73.9M | $394.6K | $2.5M | $9.1M | $27.4M | |
| Operating Income | $64.2M | $19.1M | -$5.8M | $4.1M | $114.2M | |
| Net Interest Expenses | $1.7M | $1.9M | $2.9M | $4.2M | $5.1M | |
| EBT. Incl. Unusual Items | $60.8M | $13.3M | -$8.9M | -$30.7M | $108.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$126.2K | $1.8M | -$3M | $8.6M | |
| Net Income to Company | -- | $13.5M | -$10.7M | -$27.7M | $100M | |
| Minority Interest in Earnings | -$15.2M | $504.5K | -$4.1M | -$3.9M | -$38.3M | |
| Net Income to Common Excl Extra Items | $45.4M | $14M | -$14.8M | -$31.6M | $61.7M | |
| Basic EPS (Cont. Ops) | $10.58 | $3.26 | -$3.00 | -$7.50 | $11.83 | |
| Diluted EPS (Cont. Ops) | $10.58 | $3.26 | -$3.00 | -$7.50 | $11.12 | |
| Weighted Average Basic Share | $4.3M | $4.3M | $4.3M | $4.5M | $5.4M | |
| Weighted Average Diluted Share | $4.3M | $4.3M | $4.3M | $4.5M | $6.6M | |
| EBITDA | $63.2M | $17.1M | -$2.7M | -$21.8M | $118.9M | |
| EBIT | $62.5M | $15.3M | -$6M | -$26.5M | $113.6M | |
| Revenue (Reported) | $106.7M | $63.4M | $53.7M | $69.7M | $257.6M | |
| Operating Income (Reported) | $64.2M | $19.1M | -$5.8M | $4.1M | $114.2M | |
| Operating Income (Adjusted) | $62.5M | $15.3M | -$6M | -$26.5M | $113.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $246.2M | $219.3M | $247.6M | $479.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $121.1M | $203.9M | $212.9M | $283.7M | |
| Gross Profit | -- | $125.1M | $15.4M | $34.8M | $196.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.9M | $20M | $36.1M | $58.6M | |
| Other Inc / (Exp) | -$1.7M | $2M | -$402.6M | -$30.7M | -$8M | |
| Operating Expenses | -- | $8.1M | $20M | $36.3M | $58.6M | |
| Operating Income | -- | $117M | -$4.6M | -$1.5M | $137.7M | |
| Net Interest Expenses | $1.7M | $5M | $12.5M | $16.3M | $19.9M | |
| EBT. Incl. Unusual Items | -- | $114M | -$419.6M | -$48.5M | $109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $808.9K | $13.1M | -$5.1M | $14.5M | |
| Net Income to Company | -- | $168.5M | -$432.7M | -$43.4M | $95.3M | |
| Minority Interest in Earnings | -$15.2M | -$22.8M | $8M | -$2.4M | -$43.1M | |
| Net Income to Common Excl Extra Items | -- | $90.4M | -$424.8M | -$45.8M | $52.2M | |
| Basic EPS (Cont. Ops) | -- | $21.06 | -$95.50 | -$10.74 | $9.94 | |
| Diluted EPS (Cont. Ops) | -- | $21.06 | -$95.50 | -$10.74 | $9.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $126.7M | -$394M | -$14.6M | $148.7M | |
| EBIT | -- | $119M | -$407.2M | -$32.2M | $129.7M | |
| Revenue (Reported) | -- | $246.2M | $219.3M | $247.6M | $479.9M | |
| Operating Income (Reported) | -- | $117M | -$4.6M | -$1.5M | $137.7M | |
| Operating Income (Adjusted) | -- | $119M | -$407.2M | -$32.2M | $129.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.2M | $219.3M | $247.6M | $479.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.1M | $203.9M | $212.9M | $283.7M | -- | |
| Gross Profit | $125.1M | $15.4M | $34.8M | $196.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.7K | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $20M | $36.1M | $58.6M | -- | |
| Other Inc / (Exp) | $2M | -$402.6M | -$30.7M | -$8M | -- | |
| Operating Expenses | $8.1M | $20M | $36.3M | $58.6M | -- | |
| Operating Income | $117M | -$4.6M | -$1.5M | $137.7M | -- | |
| Net Interest Expenses | $5M | $12.5M | $16.3M | $19.9M | -- | |
| EBT. Incl. Unusual Items | $114M | -$419.6M | -$48.5M | $109.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $808.9K | $13.1M | -$5.1M | $14.5M | -- | |
| Net Income to Company | $168.5M | -$432.7M | -$43.4M | $95.3M | -- | |
| Minority Interest in Earnings | -$22.8M | $8M | -$2.4M | -$43.1M | -- | |
| Net Income to Common Excl Extra Items | $90.4M | -$424.8M | -$45.8M | $52.2M | -- | |
| Basic EPS (Cont. Ops) | $21.06 | -$95.50 | -$10.74 | $9.94 | -- | |
| Diluted EPS (Cont. Ops) | $21.06 | -$95.50 | -$10.74 | $9.23 | -- | |
| Weighted Average Basic Share | $17.2M | $17.3M | $17.6M | $20.3M | -- | |
| Weighted Average Diluted Share | $17.2M | $17.3M | $17.6M | $21.4M | -- | |
| EBITDA | $126.7M | -$394M | -$14.6M | $148.7M | -- | |
| EBIT | $119M | -$407.2M | -$32.2M | $129.7M | -- | |
| Revenue (Reported) | $246.2M | $219.3M | $247.6M | $479.9M | -- | |
| Operating Income (Reported) | $117M | -$4.6M | -$1.5M | $137.7M | -- | |
| Operating Income (Adjusted) | $119M | -$407.2M | -$32.2M | $129.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.5M | $36.1M | $34.3M | $22M | $43.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.1M | $114.8M | $58.3M | $62.8M | $236.1M | |
| Inventory | $1.7M | $2.8M | $3.5M | $3.4M | $2.8M | |
| Prepaid Expenses | $130.6K | -- | -- | -- | -- | |
| Other Current Assets | -- | $323.3K | $1.9M | $2.7M | $10M | |
| Total Current Assets | $135.5M | $154M | $98M | $90.8M | $292.5M | |
| Property Plant And Equipment | $170.8M | $238.4M | $295.2M | $269.4M | $324.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $17M | $17.1M | $13.9M | |
| Other Intangibles | -- | $682.7K | $21.2M | $20.5M | $15.5M | |
| Other Long-Term Assets | $1.1M | $456.1K | $423.4K | $431.1K | $711.4K | |
| Total Assets | $308.6M | $394.7M | $431.8M | $398.2M | $655.3M | |
| Accounts Payable | $8.6M | $17.7M | $27.5M | $25.3M | $14M | |
| Accrued Expenses | $2.4M | $6.9M | $6.2M | $12.6M | $72.1M | |
| Current Portion Of Long-Term Debt | $17.7M | $10.2M | $12.5M | $10.8M | $14.4M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.9M | $5.9M | $5.9M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $37.7M | $54.9M | $58.3M | $140.9M | |
| Long-Term Debt | $81.9M | $78.8M | $23.1M | $26.3M | $22.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.2M | $203.1M | $311.4M | $319.1M | $453.4M | |
| Common Stock | -- | $592.8K | $650.2K | $4.5K | $5.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $85.8M | $114.7M | $95.9M | $61.5M | $146.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.6M | $76.9M | $24.5M | $17.7M | $55.5M | |
| Total Equity | $147.4M | $191.6M | $120.3M | $79.1M | $201.9M | |
| Total Liabilities and Equity | $308.6M | $394.7M | $431.8M | $398.2M | $655.3M | |
| Cash and Short Terms | $25.5M | $36.1M | $34.3M | $22M | $43.6M | |
| Total Debt | $100.5M | $89.1M | $38.2M | $40.5M | $40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.5M | $36.1M | $34.3M | $22M | $43.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.1M | $114.8M | $58.3M | $62.8M | $236.1M | |
| Inventory | $1.7M | $2.8M | $3.5M | $3.4M | $2.8M | |
| Prepaid Expenses | $130.6K | -- | -- | -- | -- | |
| Other Current Assets | -- | $323.3K | $1.9M | $2.7M | $10M | |
| Total Current Assets | $135.5M | $154M | $98M | $90.8M | $292.5M | |
| Property Plant And Equipment | $170.8M | $238.4M | $295.2M | $269.4M | $324.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $17M | $17.1M | $13.9M | |
| Other Intangibles | -- | $682.7K | $21.2M | $20.5M | $15.5M | |
| Other Long-Term Assets | $1.1M | $456.1K | $423.4K | $431.1K | $711.4K | |
| Total Assets | $308.6M | $394.7M | $431.8M | $398.2M | $655.3M | |
| Accounts Payable | $8.6M | $17.7M | $27.5M | $25.3M | $14M | |
| Accrued Expenses | $2.4M | $6.9M | $6.2M | $12.6M | $72.1M | |
| Current Portion Of Long-Term Debt | $17.7M | $10.2M | $12.5M | $10.8M | $14.4M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.9M | $5.9M | $5.9M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $37.7M | $54.9M | $58.3M | $140.9M | |
| Long-Term Debt | $81.9M | $78.8M | $23.1M | $26.3M | $22.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.2M | $203.1M | $311.4M | $319.1M | $453.4M | |
| Common Stock | -- | $592.8K | $650.2K | $4.5K | $5.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.6M | $76.9M | $24.5M | $17.7M | $55.5M | |
| Total Equity | $147.4M | $191.6M | $120.3M | $79.1M | $201.9M | |
| Total Liabilities and Equity | $308.6M | $394.7M | $431.8M | $398.2M | $655.3M | |
| Cash and Short Terms | $25.5M | $36.1M | $34.3M | $22M | $43.6M | |
| Total Debt | $100.5M | $89.1M | $38.2M | $40.5M | $40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.6M | $168.5M | -$432.7M | -$43.4M | $95.3M | |
| Depreciation & Amoritzation | $5.9M | $7.7M | $13.1M | $17.6M | $19M | |
| Stock-Based Compensation | -- | -- | $189.6K | $2.8M | $16.6M | |
| Change in Accounts Receivable | -$71.2M | -$6.6M | $58.1M | -$4.6M | -$173.4M | |
| Change in Inventories | -$825.8K | -$1.1M | -$719.1K | $142.7K | $540.8K | |
| Cash From Operations | $86.7M | $173.4M | $50.6M | $1.3M | $23.2M | |
| Capital Expenditures | $61.2M | $36.9M | $14.6M | $9.5M | $2.3M | |
| Cash Acquisitions | -- | -$48.9K | $10.3M | -$1.7M | -$361.3K | |
| Cash From Investing | -$61.2M | -$37M | -$4.3M | -$11.2M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$59.1M | -$144.3M | -$51.2M | -$5.2M | -$6.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.2M | $19.6M | $3.4M | $24.2M | $9.3M | |
| Long-Term Debt Repaid | -$16.9M | -$22.8M | -$9M | -$21.6M | -$16.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.8M | $21.7M | $4.5M | $298K | $3.4M | |
| Cash From Financing | -$8M | -$125.9M | -$48.1M | -$2.3M | $1.1M | |
| Beginning Cash (CF) | $8M | $25.5M | $36.1M | $34.3M | $22M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | $10.6M | -$1.9M | -$12.3M | $21.6M | |
| Ending Cash (CF) | $25.5M | $36.1M | $34.3M | $22M | $43.6M | |
| Levered Free Cash Flow | $25.5M | $136.5M | $36M | -$8.2M | $20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $13.5M | -$10.7M | -$27.7M | $100M | |
| Depreciation & Amoritzation | -- | $1.8M | $3.3M | $4.7M | $5.3M | |
| Stock-Based Compensation | -- | -- | $54.2K | $637.2K | $14.7M | |
| Change in Accounts Receivable | -- | $29M | $3.3M | -$8.1M | -$169.7M | |
| Change in Inventories | -- | -$1.1M | -$319.9K | -$707.9K | -$590.7K | |
| Cash From Operations | -- | $46.4M | $4.5M | -$1.8M | $53.5K | |
| Capital Expenditures | -- | $11.7M | -$7.9M | -$825.7K | $395.2K | |
| Cash Acquisitions | -- | -$48.9K | -- | $39.9K | -- | |
| Cash From Investing | -- | -$11.8M | $7.9M | $865.6K | -$395.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -$42.7M | -$1.3M | -$879.1K | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.3M | -$9.3M | $4M | $1.1M | |
| Long-Term Debt Repaid | -- | -$3.6M | -$3.3M | -$6.7M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $9.2M | -$311.5K | -$351.5K | $2.4M | |
| Cash From Financing | -- | -$32.8M | -$14.8M | -$3.9M | -$3M | |
| Beginning Cash (CF) | -- | $34.2M | $36.6M | $26.8M | $46.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.9M | -$2.4M | -$4.8M | -$3.3M | |
| Ending Cash (CF) | -- | $36.1M | $34.3M | $22M | $43.6M | |
| Levered Free Cash Flow | -- | $34.7M | $12.4M | -$950.6K | -$341.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $168.5M | -$432.7M | -$43.4M | $95.3M | |
| Depreciation & Amoritzation | -- | $7.7M | $13.1M | $17.6M | $19M | |
| Stock-Based Compensation | -- | -- | $189.6K | $2.8M | $16.6M | |
| Change in Accounts Receivable | -- | -$6.6M | $58.1M | -$4.6M | -$173.4M | |
| Change in Inventories | -- | -- | -$719.1K | $142.7K | $540.8K | |
| Cash From Operations | -- | $173.4M | $50.6M | $1.3M | $23.2M | |
| Capital Expenditures | -- | $36.9M | $14.6M | $9.5M | $2.3M | |
| Cash Acquisitions | -- | -$48.9K | $10.3M | -$1.7M | -$361.3K | |
| Cash From Investing | -- | -$37M | -$4.3M | -$11.2M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$144.3M | -$51.2M | -$5.2M | -$6.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19.6M | $3.4M | $24.2M | $9.3M | |
| Long-Term Debt Repaid | -- | -$22.8M | -$9M | -$21.6M | -$16.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $4.5M | $298K | -- | |
| Cash From Financing | -- | -$125.9M | -$48.1M | -$2.3M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $10.6M | -$1.9M | -$12.3M | $21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $173.4M | $36M | -$8.2M | $20.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.5M | -$432.7M | -$43.4M | $95.3M | -- | |
| Depreciation & Amoritzation | $7.7M | $13.1M | $17.6M | $19M | -- | |
| Stock-Based Compensation | -- | $189.6K | $2.8M | $16.6M | -- | |
| Change in Accounts Receivable | -$6.6M | $58.1M | -$4.6M | -$173.4M | -- | |
| Change in Inventories | -$1.1M | -$719.1K | $142.7K | $540.8K | -- | |
| Cash From Operations | $173.4M | $50.6M | $1.3M | $23.2M | -- | |
| Capital Expenditures | $36.9M | $14.6M | $9.5M | $2.3M | -- | |
| Cash Acquisitions | -$48.8K | $10.3M | -$1.7M | -$361.3K | -- | |
| Cash From Investing | -$37M | -$4.3M | -$11.2M | -$2.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$144.3M | -$51.2M | -$5.2M | -$6.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.6M | $3.4M | $24.2M | $9.3M | -- | |
| Long-Term Debt Repaid | -$22.8M | -$9M | -$21.6M | -$16.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.7M | $4.5M | $298K | $3.4M | -- | |
| Cash From Financing | -$125.9M | -$48.1M | -$2.3M | $1.1M | -- | |
| Beginning Cash (CF) | $76M | $155.9M | $126.7M | $139.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | -$1.9M | -$12.3M | $21.6M | -- | |
| Ending Cash (CF) | $112.1M | $154M | $114.4M | $161.3M | -- | |
| Levered Free Cash Flow | $136.5M | $36M | -$8.2M | $20.8M | -- | |
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Financial Ratios
NUTX
Sector
P/E ratio
14.30x
23.09x
PEG ratio
--
0.00x
P/B ratio
4.99x
1.54x
Price / LTM sales
1.47x
1.59x
Growth Metrics
NUTX
Sector
Revenue growth
25.62%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
37.67%
8.64%
Earnings forecast
$2.81
-$0.19
Profitability
NUTX
Sector
Profitability FY 2024
$196.3M
$55.8M
Return on invested capital
-32.79%
-14.62%
Return on assets
-9.6%
-11.85%
Return on equity
-48.3%
-17.13%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
30
Balance Sheet
NUTX
Sector
Total cash
$46.9M
$41.2M
Short term investments
--
$37M
Total assets
$655.3M
$124M
Long term debt
$40.7M
$10M
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