3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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NAT Quote, Financials, Valuation and Earnings
Last price:
$2.60
Seasonality move
:
-0.64%
Day range:
$2.54 - $2.61
52-week range:
$2.13 - $4.40
Dividend yield:
13.08%
P/E ratio:
11.82x
P/S ratio:
1.31x
P/B ratio:
1.08x
Volume:
2M
Avg. volume:
2.7M
1-year change:
-37.35%
Market cap:
$550.6M
Revenue:
$349.7M
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $354.6M | $191.1M | $339.3M | $391.7M | $349.7M | |
| Revenue Growth (YoY) | 11.79% | -46.12% | 77.6% | 15.43% | -10.71% | |
| Cost of Revenues | $255.8M | $264.3M | $284.4M | $240.9M | $243.6M | |
| Gross Profit | $98.8M | -$73.2M | $55M | $150.8M | $106.1M | |
| Gross Profit Margin | 27.87% | -38.32% | 16.2% | 38.5% | 30.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $15.6M | $18.8M | $22.9M | $28.8M | |
| Other Inc / (Exp) | -- | -$60.3M | $5.7M | -- | -- | |
| Operating Expenses | $17.6M | $10.9M | $18.8M | $22.9M | $28.8M | |
| Operating Income | $81.2M | -$84.2M | $36.2M | $127.9M | $77.3M | |
| Net Interest Expenses | $31.1M | $26.8M | $26.7M | $29.1M | $30.7M | |
| EBT. Incl. Unusual Items | $50.1M | -$171.3M | $15.1M | $98.8M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | $59K | $23K | $120K | -$10K | |
| Net Income to Company | $50M | -$171.3M | $15.1M | $98.7M | $46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | -$171.3M | $15.1M | $98.7M | $46.6M | |
| Basic EPS (Cont. Ops) | $0.34 | -$1.05 | $0.07 | $0.47 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$1.05 | $0.07 | $0.47 | $0.22 | |
| Weighted Average Basic Share | $149.3M | $162.5M | $202M | $208.8M | $209.2M | |
| Weighted Average Diluted Share | $149.3M | $162.5M | $202M | $208.8M | $209.9M | |
| EBITDA | $145.1M | -$79.5M | $89M | $179.3M | $132.7M | |
| EBIT | $77.2M | -$147.9M | $38.6M | $127.9M | $76.5M | |
| Revenue (Reported) | $354.6M | $191.1M | $339.3M | $391.7M | $349.7M | |
| Operating Income (Reported) | $81.2M | -$84.2M | $36.2M | $127.9M | $77.3M | |
| Operating Income (Adjusted) | $77.2M | -$147.9M | $38.6M | $127.9M | $76.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.8M | $22.6M | $241.6M | $188.8M | $171M | |
| Revenue Growth (YoY) | -54.04% | -48.39% | 967.9% | -21.88% | -9.39% | |
| Cost of Revenues | $61.3M | $32.5M | $198.5M | $158.3M | $153.2M | |
| Gross Profit | -$17.4M | -$9.9M | $43.1M | $30.5M | $17.8M | |
| Gross Profit Margin | -39.76% | -43.71% | 17.86% | 16.13% | 10.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $4.4M | $5.1M | $5.9M | $9.1M | |
| Other Inc / (Exp) | -- | -$51.9M | $5.7M | -- | -- | |
| Operating Expenses | $4.9M | $4.4M | $5.1M | $5.9M | $9.1M | |
| Operating Income | -$22.3M | -$14.2M | $38.1M | $24.6M | $8.8M | |
| Net Interest Expenses | $6.3M | $6.8M | $7.7M | $7M | $7.5M | |
| EBT. Incl. Unusual Items | -$28.7M | -$72.9M | $36.1M | $17.6M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $50M | -$171.3M | $15.1M | $98.7M | $46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | -$72.9M | $36M | $17.5M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.41 | $0.17 | $0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.41 | $0.17 | $0.08 | $0.01 | |
| Weighted Average Basic Share | $151.1M | $178.3M | $209M | $208.8M | $210.5M | |
| Weighted Average Diluted Share | $151.1M | $178.3M | $209M | $208.9M | $213.2M | |
| EBITDA | -$22.1M | -$66.3M | $40.5M | $23.4M | $7.5M | |
| EBIT | -$22.1M | -$66.3M | $40.5M | $23.4M | $7.5M | |
| Revenue (Reported) | $43.8M | $22.6M | $241.6M | $188.8M | $171M | |
| Operating Income (Reported) | -$22.3M | -$14.2M | $38.1M | $24.6M | $8.8M | |
| Operating Income (Adjusted) | -$22.1M | -$66.3M | $40.5M | $23.4M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307M | $67.5M | $339.3M | $457.3M | $416.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.2M | $136M | $284.4M | $306.6M | $310M | |
| Gross Profit | $98.8M | -$68.5M | $54.9M | $150.8M | $106.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $15.6M | $18.7M | $22.9M | $28.8M | |
| Other Inc / (Exp) | -- | -$60.3M | $5.7M | -- | -- | |
| Operating Expenses | $17.6M | $15.6M | $18.7M | $22.9M | $28.8M | |
| Operating Income | $81.2M | -$84.2M | $36.2M | $127.9M | $77.3M | |
| Net Interest Expenses | $31.2M | $26.9M | $26.7M | $29.1M | $30.7M | |
| EBT. Incl. Unusual Items | $50M | -$171.3M | $15.1M | $98.8M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | -$171.3M | $15.1M | $98.7M | $46.6M | |
| Basic EPS (Cont. Ops) | $0.34 | -$1.02 | $0.06 | $0.47 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$1.02 | $0.06 | $0.47 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.6M | -$145M | $38.6M | $127.9M | $76.5M | |
| EBIT | $81.6M | -$145M | $38.6M | $127.9M | $76.5M | |
| Revenue (Reported) | $307M | $67.5M | $339.3M | $457.3M | $416.2M | |
| Operating Income (Reported) | $81.2M | -$84.2M | $36.2M | $127.9M | $77.3M | |
| Operating Income (Adjusted) | $81.6M | -$145M | $38.6M | $127.9M | $76.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.5M | $339.3M | $457.3M | $416.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136M | $284.4M | $306.6M | $310M | -- | |
| Gross Profit | -$68.5M | $54.9M | $150.8M | $106.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $18.7M | $22.9M | $28.8M | -- | |
| Other Inc / (Exp) | -$60.3M | $5.7M | -- | -- | -- | |
| Operating Expenses | $15.6M | $18.7M | $22.9M | $28.8M | -- | |
| Operating Income | -$84.2M | $36.2M | $127.9M | $77.3M | -- | |
| Net Interest Expenses | $26.9M | $26.7M | $29.1M | $30.7M | -- | |
| EBT. Incl. Unusual Items | -$171.3M | $15.1M | $98.8M | $46.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$171.3M | $15.1M | $98.7M | $46.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$171.3M | $15.1M | $98.7M | $46.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.02 | $0.06 | $0.47 | $0.22 | -- | |
| Diluted EPS (Cont. Ops) | -$1.02 | $0.06 | $0.47 | $0.22 | -- | |
| Weighted Average Basic Share | $650M | $808.1M | $835.2M | $836.9M | -- | |
| Weighted Average Diluted Share | $650M | $814.7M | $835.2M | $841.3M | -- | |
| EBITDA | -$145M | $38.6M | $127.9M | $76.5M | -- | |
| EBIT | -$145M | $38.6M | $127.9M | $76.5M | -- | |
| Revenue (Reported) | $67.5M | $339.3M | $457.3M | $416.2M | -- | |
| Operating Income (Reported) | -$84.2M | $36.2M | $127.9M | $77.3M | -- | |
| Operating Income (Adjusted) | -$145M | $38.6M | $127.9M | $76.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.8M | $34.7M | $59.6M | $31.1M | $39.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $9.4M | $20.5M | $26.3M | $16.2M | |
| Inventory | $19.4M | $20.9M | $25.4M | $31.2M | $21.9M | |
| Prepaid Expenses | $5.5M | $4.8M | $6M | $4.3M | $6.2M | |
| Other Current Assets | $6.2M | $12.4M | $27.5M | $13.8M | $10M | |
| Total Current Assets | $99.5M | $107.1M | $142.7M | $108.9M | $98.8M | |
| Property Plant And Equipment | $873.8M | $742.1M | $737.1M | $770.3M | $718.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $798K | $148K | $155K | $3.5M | |
| Total Assets | $974.3M | $851.2M | $879.9M | $879.2M | $817.6M | |
| Accounts Payable | $4.1M | $6.6M | $7M | $3.4M | $4.3M | |
| Accrued Expenses | $10.9M | $19M | $17.8M | $17M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $1.8M | $1.8M | $648K | $344K | |
| Total Current Liabilities | $39.7M | $67.6M | $72.4M | $70.5M | $59.8M | |
| Long-Term Debt | $334.6M | $283.4M | $266.3M | $269.7M | $248.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.2M | $352.9M | $339.9M | $340.9M | $308.8M | |
| Common Stock | $1.5M | $1.8M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$1.3M | -$1.6M | -$1.8M | -$2.1M | -$1.8M | |
| Common Equity | $599.1M | $498.2M | $540M | $538.3M | $508.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $599.1M | $498.2M | $540M | $538.3M | $508.8M | |
| Total Liabilities and Equity | $974.3M | $851.2M | $879.9M | $879.2M | $817.6M | |
| Cash and Short Terms | $57.8M | $34.7M | $59.6M | $31.1M | $39.2M | |
| Total Debt | $356.7M | $321M | $306M | $301.6M | $269.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.8M | $34.7M | $59.6M | $31.1M | $39.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $9.4M | $20.5M | $26.3M | $16.2M | |
| Inventory | $19.4M | $20.9M | $25.4M | $31.2M | $21.9M | |
| Prepaid Expenses | $5.5M | $4.8M | $6M | $4.3M | $6.2M | |
| Other Current Assets | $6.2M | $12.4M | $27.5M | $13.8M | $10M | |
| Total Current Assets | $99.5M | $107.1M | $142.7M | $108.9M | $98.8M | |
| Property Plant And Equipment | $873.8M | $742.1M | $737.1M | $770.3M | $718.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $798K | $148K | -- | $3.5M | |
| Total Assets | $974.3M | $851.2M | $879.9M | $879.2M | $817.6M | |
| Accounts Payable | $4.1M | $6.6M | $7M | $3.4M | $4.3M | |
| Accrued Expenses | $10.9M | $19M | $17.8M | $17M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $1.8M | $1.8M | $648K | $344K | |
| Total Current Liabilities | $39.7M | $67.6M | $72.4M | $70.5M | $59.8M | |
| Long-Term Debt | $334.6M | $283.4M | $266.3M | $269.7M | $248.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.2M | $352.9M | $339.9M | $340.9M | $308.8M | |
| Common Stock | $1.5M | $1.8M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$1.3M | -$1.6M | -$1.8M | -$2.1M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $599.1M | $498.2M | $540M | $538.3M | $508.8M | |
| Total Liabilities and Equity | $974.3M | $851.2M | $879.9M | $879.2M | $817.6M | |
| Cash and Short Terms | $57.8M | $34.7M | $59.6M | $31.1M | $39.2M | |
| Total Debt | $356.7M | $321M | $306M | $301.6M | $269.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | -$171.3M | $15.1M | $98.7M | $46.6M | |
| Depreciation & Amoritzation | $67.8M | $68.4M | $50.4M | $51.4M | $56.2M | |
| Stock-Based Compensation | $285K | $339K | $476K | $2.2M | $1.8M | |
| Change in Accounts Receivable | $18.1M | -$3M | -$11.1M | -$5.8M | $10.1M | |
| Change in Inventories | $3.1M | -$1.5M | -$4.6M | -$5.8M | $9.3M | |
| Cash From Operations | $110.9M | -$44.5M | $24.1M | $139.4M | $128.2M | |
| Capital Expenditures | $18.1M | $17.7M | $95.4M | $73.7M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$3.5M | -$14.3M | -$73.7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -$67.2M | -$9.7M | -$22.7M | -$89.8M | -$87.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.3M | -- | $88M | $54M | -- | |
| Long-Term Debt Repaid | -$75.5M | -$38.7M | -$105.4M | -$59.2M | -$32.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.5M | |
| Other Financing Activities | -$320K | -$1.1M | -- | -$669K | -- | |
| Cash From Financing | -$93.1M | $30.5M | $9M | -$95.7M | -$115.1M | |
| Beginning Cash (CF) | $61.6M | $62.1M | $44.6M | $63.3M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $393K | -$17.4M | $18.8M | -$29.9M | $10.5M | |
| Ending Cash (CF) | $62.1M | $44.6M | $63.3M | $33.4M | $44.4M | |
| Levered Free Cash Flow | $92.9M | -$62.2M | -$71.3M | $65.8M | $125.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | -$171.3M | $15.1M | $98.7M | $46.6M | |
| Depreciation & Amoritzation | $67.8M | $68.4M | $50.4M | $51.4M | $56.2M | |
| Stock-Based Compensation | $285K | $339K | $476K | $2.2M | $1.8M | |
| Change in Accounts Receivable | $18.1M | -$3M | -$11.1M | -$5.8M | $10.1M | |
| Change in Inventories | $3.1M | -$1.5M | -$4.6M | -$5.8M | $9.3M | |
| Cash From Operations | -$14.4M | -$6.9M | $40.5M | $13.4M | $23M | |
| Capital Expenditures | $12.8M | $2.3M | $5.2M | $73.2M | $86K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | $11.9M | $15.7M | -$73.2M | -$86K | |
| Dividends Paid (Ex Special Dividend) | -$6.1M | -$3.5M | -$16.7M | -$27.1M | -$25.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.3M | -- | -- | $54M | -- | |
| Long-Term Debt Repaid | -$7M | -$20.2M | -$27.3M | -$7.1M | -$8.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19M | $1.8M | -$44.1M | $19.1M | -$27.9M | |
| Beginning Cash (CF) | $70.1M | $37.9M | $51.1M | $74M | $48.8M | |
| Foreign Exchange Rate Adjustment | $212K | -$21K | $22K | $43K | $577K | |
| Additions / Reductions | -$8.2M | $6.8M | $12.2M | -$40.7M | -$5M | |
| Ending Cash (CF) | $62.1M | $44.6M | $63.3M | $33.4M | $44.4M | |
| Levered Free Cash Flow | -$27.2M | -$9.2M | $35.4M | -$59.8M | $22.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $285K | $339K | $476K | $2.2M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.9M | -$44.5M | $24.1M | $139.4M | $128.2M | |
| Capital Expenditures | $18.1M | $17.7M | $95.4M | $73.7M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$3.5M | -$14.3M | -$73.7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -$67.2M | -$9.7M | -$22.7M | -$89.8M | -$87.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $88M | -- | -- | |
| Long-Term Debt Repaid | -$75.5M | -$38.7M | -$105.4M | -$59.2M | -$32.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | -- | |
| Cash From Financing | -$93.1M | $30.5M | $9M | -$95.7M | -$115.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $393K | -$17.4M | $18.8M | -$29.9M | $10.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.9M | -$62.2M | -$71.3M | $65.8M | $125.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.3M | $15.1M | $98.7M | $46.6M | -- | |
| Depreciation & Amoritzation | $68.4M | $50.4M | $51.4M | $56.2M | -- | |
| Stock-Based Compensation | $339K | $476K | $2.2M | $1.8M | -- | |
| Change in Accounts Receivable | -$3M | -$11.1M | -$5.8M | $10.1M | -- | |
| Change in Inventories | -$1.5M | -$4.6M | -$5.8M | $9.3M | -- | |
| Cash From Operations | -$44.5M | $24.1M | $139.4M | $128.2M | -- | |
| Capital Expenditures | $17.7M | $95.4M | $73.7M | $2.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$14.3M | -$73.7M | -$2.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$22.7M | -$89.8M | -$87.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $88M | $54M | -- | -- | |
| Long-Term Debt Repaid | -$38.7M | -$105.4M | -$59.2M | -$32.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $30.5M | $9M | -$95.7M | -$115.1M | -- | |
| Beginning Cash (CF) | $184.8M | $196.1M | $300.9M | $179.8M | -- | |
| Foreign Exchange Rate Adjustment | -$12K | -$142K | -$44K | $536K | -- | |
| Additions / Reductions | -$17.4M | $18.8M | -$29.9M | $10.5M | -- | |
| Ending Cash (CF) | $167.4M | $214.7M | $270.9M | $190.8M | -- | |
| Levered Free Cash Flow | -$62.2M | -$71.3M | $65.8M | $125.5M | -- | |
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Financial Ratios
NAT
Sector
P/E ratio
11.82x
10.41x
PEG ratio
--
0.01x
P/B ratio
1.08x
0.98x
Price / LTM sales
1.31x
0.79x
Growth Metrics
NAT
Sector
Revenue growth
-60.57%
-2.33%
Earnings growth
-87.5%
-11.11%
Revenue (5-year growth)
1.97%
6.13%
Earnings forecast
-$0.01
$0.21
Profitability
NAT
Sector
Profitability FY 2024
$106.1M
$103.4M
Return on invested capital
5.77%
3.55%
Return on assets
5.46%
2.5%
Return on equity
8.93%
5.7%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
29
Estimated Next Earnings Date
May
30
Balance Sheet
NAT
Sector
Total cash
$39.2M
$14.6M
Short term investments
--
$3.4M
Total assets
$817.6M
$393.7M
Long term debt
$269.7M
$125.6M
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