Financhill
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26

NINE Quote, Financials, Valuation and Earnings

Last price:
$1.02
Seasonality move :
11.33%
Day range:
$1.01 - $1.13
52-week range:
$0.75 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-63.83%
Market cap:
$43.2M
Revenue:
$609.5M
EPS (TTM):
-$1.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $832.9M $310.9M $349.4M $593.4M $609.5M
Revenue Growth (YoY) 0.7% -62.68% 12.41% 69.82% 2.72%
 
Cost of Revenues $738.9M $351.1M $353M $497.3M $531.4M
Gross Profit $94M -$40.2M -$3.6M $96M $78.1M
Gross Profit Margin 11.29% -12.93% -1.03% 16.19% 12.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.3M $49.3M $45.3M $51.7M $59.8M
Other Inc / (Exp) -$195.4M -$255.7M $16.8M $2.7M -$81K
Operating Expenses $81.3M $49.3M $45.3M $51.7M $59.8M
Operating Income $12.7M -$89.6M -$48.9M $44.4M $18.3M
 
Net Interest Expenses $38.9M $36.1M $32.5M $32.2M $49.8M
EBT. Incl. Unusual Items -$221.6M -$381.4M -$64.6M $14.9M -$31.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.9M -$2.5M -$25K $546K $585K
Net Income to Company -$217.8M -$378.9M -$64.6M $14.4M -$32.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$217.8M -$378.9M -$64.6M $14.4M -$32.2M
 
Basic EPS (Cont. Ops) -$7.43 -$12.74 -$2.13 $0.47 -$0.97
Diluted EPS (Cont. Ops) -$7.43 -$12.74 -$2.13 $0.45 -$0.97
Weighted Average Basic Share $29.3M $29.7M $30.3M $30.9M $33.3M
Weighted Average Diluted Share $29.3M $29.7M $30.3M $32.3M $33.3M
 
EBITDA -$113M -$286.9M $21M $96.3M $72.7M
EBIT -$181.9M -$344.6M -$32.1M $47.4M $19.5M
 
Revenue (Reported) $832.9M $310.9M $349.4M $593.4M $609.5M
Operating Income (Reported) $12.7M -$89.6M -$48.9M $44.4M $18.3M
Operating Income (Adjusted) -$181.9M -$344.6M -$32.1M $47.4M $19.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.5M $92.9M $167.4M $140.6M $138.2M
Revenue Growth (YoY) -75.52% 87.53% 80.29% -16.02% -1.75%
 
Cost of Revenues $64.3M $89.8M $132.9M $127.9M $122.5M
Gross Profit -$14.8M $3M $34.5M $12.8M $15.7M
Gross Profit Margin -29.92% 3.27% 20.62% 9.08% 11.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.7M $11.1M $13.5M $13.1M $12.4M
Other Inc / (Exp) $16.1M $30K $1.7M -$352K -$705K
Operating Expenses $10.7M $11.1M $13.5M $13.1M $12.4M
Operating Income -$25.5M -$8.1M $21.1M -$299K $3.3M
 
Net Interest Expenses $9.1M $8M $8M $12.4M $12.7M
EBT. Incl. Unusual Items -$18.5M -$16M $14.8M -$13M -$10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$37K $41K $489K $215K $73K
Net Income to Company -$18.5M -$16.1M $14.3M -$13.3M -$10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.5M -$16.1M $14.3M -$13.3M -$10.1M
 
Basic EPS (Cont. Ops) -$0.62 -$0.53 $0.46 -$0.39 -$0.26
Diluted EPS (Cont. Ops) -$0.62 -$0.53 $0.45 -$0.39 -$0.26
Weighted Average Basic Share $29.8M $30.4M $31.1M $33.7M $39.2M
Weighted Average Diluted Share $29.8M $30.4M $31.9M $33.7M $39.2M
 
EBITDA $2.4M $4.9M $34.6M $13.3M $15.1M
EBIT -$9.4M -$8M $22.9M -$189K $2.8M
 
Revenue (Reported) $49.5M $92.9M $167.4M $140.6M $138.2M
Operating Income (Reported) -$25.5M -$8.1M $21.1M -$299K $3.3M
Operating Income (Adjusted) -$9.4M -$8M $22.9M -$189K $2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $412.3M $306.3M $531.8M $632.1M $556.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $427.7M $330.9M $461.5M $539.7M $497.8M
Gross Profit -$15.4M -$24.6M $70.3M $92.4M $59M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.7M $44.5M $49.6M $60.9M $49.9M
Other Inc / (Exp) -$457.7M $18M $2M $854K -$752K
Operating Expenses $58.7M $44.5M $49.6M $60.9M $49.9M
Operating Income -$74.2M -$69.1M $20.7M $31.5M $9M
 
Net Interest Expenses $37M $33.1M $32.2M $45.4M $50.3M
EBT. Incl. Unusual Items -$568.8M -$84.1M -$9.4M -$13M -$42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.7M $53K -$109K $881K $537K
Net Income to Company -$564.1M -$84.2M -$9.3M -$13.9M -$42.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$564.1M -$84.2M -$9.3M -$13.9M -$42.5M
 
Basic EPS (Cont. Ops) -$19.16 -$2.80 -$0.32 -$0.40 -$1.20
Diluted EPS (Cont. Ops) -$19.16 -$2.80 -$0.33 -$0.42 -$1.20
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$478.3M $10M $72M $85.8M $60.4M
EBIT -$530.8M -$51M $22.9M $33.4M $9.3M
 
Revenue (Reported) $412.3M $306.3M $531.8M $632.1M $556.8M
Operating Income (Reported) -$74.2M -$69.1M $20.7M $31.5M $9M
Operating Income (Adjusted) -$530.8M -$51M $22.9M $33.4M $9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $248.9M $244.3M $426.7M $465.5M $412.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $272.3M $252.2M $360.7M $403.1M $369.5M
Gross Profit -$23.4M -$7.8M $66.1M $62.4M $43.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.4M $33.5M $37.8M $47M $37.1M
Other Inc / (Exp) -$256.5M $17.2M $2.4M $481K -$190K
Operating Expenses $38.4M $33.5M $37.8M $47M $37.1M
Operating Income -$61.8M -$41.3M $28.3M $15.4M $6.1M
 
Net Interest Expenses $27.6M $24.5M $24.2M $37.4M $37.8M
EBT. Incl. Unusual Items -$345.9M -$48.7M $6.5M -$21.5M -$31.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M $163K $79K $414K $366K
Net Income to Company -$343.6M -$48.8M $6.4M -$21.9M -$32.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$343.6M -$48.8M $6.4M -$21.9M -$32.2M
 
Basic EPS (Cont. Ops) -$11.65 -$1.62 $0.20 -$0.66 -$0.90
Diluted EPS (Cont. Ops) -$11.65 -$1.62 $0.19 -$0.66 -$0.90
Weighted Average Basic Share $89.1M $90.8M $92.4M $99.3M $108.5M
Weighted Average Diluted Share $89.1M $90.8M $93.3M $99.3M $108.5M
 
EBITDA -$280.6M $16.2M $67.3M $56.7M $44.5M
EBIT -$317.8M -$24.1M $30.8M $16.8M $6.6M
 
Revenue (Reported) $248.9M $244.3M $426.7M $465.5M $412.7M
Operating Income (Reported) -$61.8M -$41.3M $28.3M $15.4M $6.1M
Operating Income (Adjusted) -$317.8M -$24.1M $30.8M $16.8M $6.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $93M $68.9M $21.5M $17.4M $30.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $96.9M $41.2M $64M $105.3M $88.4M
Inventory $60.9M $38.4M $42.2M $62M $54.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $17.4M $16.3M $10.2M $11.2M $9.4M
Total Current Assets $268.9M $166.2M $139.3M $196.7M $183.6M
 
Property Plant And Equipment $128.6M $140.6M $123.5M $126.6M $124.5M
Long-Term Investments -- -- -- -- --
Goodwill $296.2M -- -- -- --
Other Intangibles $149M $132.5M $116.4M $101.9M $90.4M
Other Long-Term Assets $8.2M $3.3M $2.4M $1.6M $3.4M
Total Assets $850.9M $442.6M $381.6M $426.8M $402M
 
Accounts Payable $35.5M $18.1M $28.7M $42.2M $33.4M
Accrued Expenses $12.7M $11.7M $10.5M $14.1M $25.2M
Current Portion Of Long-Term Debt -- $844K $2.1M $2.3M $2.9M
Current Portion Of Capital Lease Obligations $995K $7.3M $7.2M $8.1M $10.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $61.2M $43.4M $56.5M $81M $82.8M
 
Long-Term Debt $392.1M $342.7M $332.3M $338M $320.5M
Capital Leases -- -- -- -- --
Total Liabilities $461M $422.2M $420.9M $450.3M $437.6M
 
Common Stock $306K $316K $328K $332K $353K
Other Common Equity Adj -$4.5M -$4.5M -$4.5M -$4.8M -$4.9M
Common Equity $389.9M $20.4M -$39.3M -$23.5M -$35.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $389.9M $20.4M -$39.3M -$23.5M -$35.6M
 
Total Liabilities and Equity $850.9M $442.6M $381.6M $426.8M $402M
Cash and Short Terms $93M $68.9M $21.5M $17.4M $30.8M
Total Debt $392.1M $343.6M $334.4M $340.3M $323.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $80.3M $30M $21.5M $12.2M $15.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34.8M $58.6M $103.9M $85.1M $79.7M
Inventory $52.7M $43M $53M $58.7M $55.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19.5M $11.1M $9.1M $5.7M $5.8M
Total Current Assets $188.6M $143.9M $188.6M $162.5M $157.6M
 
Property Plant And Equipment $109M $119.1M $112.2M $127.3M $110.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $136.6M $120.3M $105.8M $93.3M $82M
Other Long-Term Assets $4.3M $2.6M $808K $3.7M $2.9M
Total Assets $438.5M $385.9M $407.5M $386.8M $353.2M
 
Accounts Payable $10M $23.7M $38.1M $22.9M $30.5M
Accrued Expenses $17.4M $21.7M $18.4M $18.1M $14.3M
Current Portion Of Long-Term Debt $844K $1.1M $27.3M -- --
Current Portion Of Capital Lease Obligations $1.1M $6.8M $7.9M $10.4M $10.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.2M $61.1M $102.7M $58.1M $64.1M
 
Long-Term Debt $343M $317.2M $305.6M $319M $318.5M
Capital Leases -- -- -- -- --
Total Liabilities $384.9M $410.6M $439.6M $413M $410.8M
 
Common Stock $316K $328K $332K $353K $424K
Other Common Equity Adj -$4.7M -$4.5M -$4.9M -$5.1M -$5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.6M -$24.7M -$32.1M -$26.1M -$57.6M
 
Total Liabilities and Equity $438.5M $385.9M $407.5M $386.8M $353.2M
Cash and Short Terms $80.3M $30M $21.5M $12.2M $15.7M
Total Debt $343.9M $318.3M $332.9M $319M $318.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$217.8M -$378.9M -$64.6M $14.4M -$32.2M
Depreciation & Amoritzation $68.9M $57.8M $53M $48.9M $53.2M
Stock-Based Compensation $14.1M $9.7M $5.4M $2.4M $2.2M
Change in Accounts Receivable $41.9M $52.9M -$22.5M -$41.1M $16.5M
Change in Inventories $22.5M $13.6M -$8.6M -$23M $5.2M
Cash From Operations $101.3M -$4.9M -$40.4M $16.7M $45.5M
 
Capital Expenditures $65M $9.4M $15.4M $28.6M $24.6M
Cash Acquisitions $17.9M -- -- -- --
Cash From Investing -$34.1M -$1.8M -$11.9M -$25.4M -$23.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10M -- $16.5M $28.1M $44.7M
Long-Term Debt Repaid -$45.9M -$15.8M -$10.8M -$22.3M -$326.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$1.5M -$627K -$975K -$6.7M
Cash From Financing -$37.9M -$17.4M $5M $4.8M -$8.9M
 
Beginning Cash (CF) $63.6M $93M $68.9M $21.5M $17.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.3M -$24.1M -$47.3M -$3.9M $13.5M
Ending Cash (CF) $93M $68.9M $21.5M $17.4M $30.8M
 
Levered Free Cash Flow $36.3M -$14.3M -$55.8M -$11.9M $20.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$18.5M -$16.1M $14.3M -$13.3M -$10.1M
Depreciation & Amoritzation $11.9M $12.9M $11.7M $13.5M $12.3M
Stock-Based Compensation $2M $1.2M $521K $580K $837K
Change in Accounts Receivable $3.9M $419K -$15.7M $9.7M $4.6M
Change in Inventories $5.3M -$2.2M -$4.7M $3.4M $3.5M
Cash From Operations $2.3M -$1.8M $15.1M -$9.9M -$5.9M
 
Capital Expenditures $4.2M $1.7M $5.4M $3.8M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$698K -$4.6M -$3.6M -$3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $3M
Long-Term Debt Repaid -$7.2M -$557K -$10.9M -$15.4M -$5.7M
Repurchase of Common Stock -- -- $431K -- --
Other Financing Activities -$1.1M -$46K -$43K -$106K -$123K
Cash From Financing -$8.4M -$604K -$11.3M -$15.5M -$1.4M
 
Beginning Cash (CF) $88.7M $33.1M $22.4M $41.1M $26M
Foreign Exchange Rate Adjustment $71K -$22K -$91K $22K -$45K
Additions / Reductions -$8.4M -$3.1M -$827K -$29M -$10.3M
Ending Cash (CF) $80.3M $30M $21.5M $12.2M $15.7M
 
Levered Free Cash Flow -$1.9M -$3.5M $9.7M -$13.7M -$9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$564.1M -$84.2M -$9.3M -$13.9M -$42.5M
Depreciation & Amoritzation $52.5M $61M $49.1M $52.4M $51.2M
Stock-Based Compensation $11.2M $6.2M $3.2M $2.1M $2.8M
Change in Accounts Receivable $81.4M -$24.2M -$45.2M $18.5M $4.9M
Change in Inventories $11.2M -$928K -$13.9M -$8.1M $1.5M
Cash From Operations $19.1M -$36.2M -$5.5M $29.6M $22.5M
 
Capital Expenditures $23.1M $7.2M $19.9M $35.3M $20M
Cash Acquisitions -$308K -- -- -- --
Cash From Investing -$15.1M -$3.1M -$16.3M -$33.9M -$19.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $28.5M $56.1M $7.7M
Long-Term Debt Repaid -$15.4M -$10.4M -$14M -$334.2M -$14.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -$169K -$652K -$7.4M -$604K
Cash From Financing -$17M -$11.1M $13.6M -$4.9M $587K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.9M -$50.4M -$8.3M -$9.2M $3.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4M -$43.4M -$25.4M -$5.6M $2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$343.6M -$48.8M $6.4M -$21.9M -$32.2M
Depreciation & Amoritzation $37.1M $40.4M $36.4M $39.9M $37.9M
Stock-Based Compensation $7.7M $4.2M $1.9M $1.6M $2.2M
Change in Accounts Receivable $60M -$17.1M -$39.8M $19.8M $8.3M
Change in Inventories $6.2M -$8.3M -$13.5M $1.3M -$2.4M
Cash From Operations $4.6M -$26.7M $8.2M $21.2M -$1.8M
 
Capital Expenditures $7.1M $4.8M $9.4M $16.1M $11.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$550K -$1.8M -$6.2M -$14.7M -$11.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $12M $40M $3M
Long-Term Debt Repaid -$15.1M -$9.7M -$12.9M -$324.8M -$12.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$110K -$135K -$6.5M -$466K
Cash From Financing -$16.6M -$10.3M -$1.8M -$11.6M -$2.1M
 
Beginning Cash (CF) $271.8M $155M $63.9M $79.9M $67.1M
Foreign Exchange Rate Adjustment -$104K -$46K -$197K -$160K -$103K
Additions / Reductions -$12.5M -$38.8M $178K -$5.1M -$15.1M
Ending Cash (CF) $259.1M $116.1M $63.8M $74.7M $51.9M
 
Levered Free Cash Flow -$2.4M -$31.5M -$1.1M $5.1M -$13.3M

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