Financhill
Buy
61

NDTAF Quote, Financials, Valuation and Earnings

Last price:
$30.05
Seasonality move :
0%
Day range:
$30.05 - $30.05
52-week range:
$9.26 - $31.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.89x
Volume:
--
Avg. volume:
--
1-year change:
224.54%
Market cap:
$1.9B
Revenue:
$216.8M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.7M $224.6M $203.8M $83.9M $216.8M
Revenue Growth (YoY) 64.9% 1101.06% -9.26% -58.83% 158.26%
 
Cost of Revenues $16.6M $104.3M $137.7M $66.6M $92M
Gross Profit $2.1M $120.4M $66.1M $17.3M $124.8M
Gross Profit Margin 11.36% 53.59% 32.44% 20.67% 57.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.1M $35.1M $28.2M $25.2M $39.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $33.4M $11.3M $268.1M $184.9M $215.8M
Operating Income -$31.3M $109.1M -$202M -$167.6M -$91.1M
 
Net Interest Expenses $60.8M -- $3.2M $394.1K $27M
EBT. Incl. Unusual Items -$95.6M $398.4M -$283.1M -$166.2M -$118.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $624.2K $58.6M -$2.8M -$2.7M $19.5M
Net Income to Company -$96.2M $339.8M -$280.3M -$163.5M -$137.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$96.2M $339.8M -$280.3M -$163.5M -$137.9M
 
Basic EPS (Cont. Ops) -$8.43 $19.25 -$11.77 -$5.65 -$2.39
Diluted EPS (Cont. Ops) -$8.43 $14.27 -$11.77 -$5.65 -$2.39
Weighted Average Basic Share $11.4M $17.7M $23.8M $28.9M $57.7M
Weighted Average Diluted Share $14.8M $23.8M $23.8M $28.9M $57.7M
 
EBITDA -$72.2M $482.4M -$61.2M -$29.4M $82M
EBIT -$92.9M $404.4M -$279.7M -$164.6M -$86.7M
 
Revenue (Reported) $18.7M $224.6M $203.8M $83.9M $216.8M
Operating Income (Reported) -$31.3M $109.1M -$202M -$167.6M -$91.1M
Operating Income (Adjusted) -$92.9M $404.4M -$279.7M -$164.6M -$86.7M
Period Ending 2021-05-17 2022-05-17 2023-05-17 2024-05-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-05-17 2022-05-17 2023-05-17 2024-05-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-05-17 2022-05-17 2023-05-17 2024-05-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $90.8M $250.9M $42.8M $268.6M $125.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8M $5.9M $3.1M $9.5M $57.9M
Inventory $14.6M $5.3M $7.7M $62.5M $487K
Prepaid Expenses $499.4K -- $5.7M $25.8M $52.9M
Other Current Assets $11.1K $116M $259.5K $61.9K --
Total Current Assets $116.9M $382.8M $136.2M $740.4M $299.9M
 
Property Plant And Equipment $304M $411.5M $314.1M $368.3M $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $53.5M $22.8M $14.3M $14.8M $13.9M
Other Intangibles $116.5M $74.2M $1.9M $4.2M $24.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $618.1M $904.4M $483.2M $1.1B $1.7B
 
Accounts Payable $24.9M $23.1M $38.4M $69.1M $40.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $2.3M $3M $2.3M $23.7M
Other Current Liabilities $263.7M $6.9M $3.2K $2.6M $6.1M
Total Current Liabilities $339.7M $190.5M $87M $135.5M $111.5M
 
Long-Term Debt $21M -- -- $190M $621.2M
Capital Leases -- -- -- -- --
Total Liabilities $401M $211.2M $97.8M $332.4M $852.7M
 
Common Stock $18M $27M $25.5M $53.9M $66.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $217.1M $693.2M $385.4M $811.8M $873.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $217.1M $693.2M $385.4M $811.8M $873.9M
 
Total Liabilities and Equity $618.1M $904.4M $483.2M $1.1B $1.7B
Cash and Short Terms $90.8M $250.9M $42.8M $268.6M $125.1M
Total Debt $34.1M $87.1M -- $190M $621.2M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents -- $952.8K $3.4M $3.6M $90.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $60 $2.8M
Inventory -- -- $137.8K $64.5K $14.6M
Prepaid Expenses -- $5.3K -- -- --
Other Current Assets -- $38.8K $253K $214.7K $8.2M
Total Current Assets -- $996.8K $3.8M $3.9M $116.9M
 
Property Plant And Equipment -- $3.8K $12.8M $9.4M $304M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $53.5M
Other Intangibles -- $1.3K $15.9K $9K $116.5M
Other Long-Term Assets -- $782.6K -- -- --
Total Assets -- $1.8M $16.6M $13.5M $618.1M
 
Accounts Payable -- $27K $3M $1.1M $24.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.3M $3.3M $1.1M
Other Current Liabilities -- $209K -- -- $263.7M
Total Current Liabilities -- $953.6K $6.6M $5M $339.7M
 
Long-Term Debt -- $682.1K $5.2M $17.5M $21M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.8M $15.7M $23M $401M
 
Common Stock -- $2.7M $8.5M $8.3M $18M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $923.7K -$9.5M $217.1M
 
Total Liabilities and Equity -- $1.8M $16.6M $13.5M $618.1M
Cash and Short Terms -- $952.8K $3.4M $3.6M $90.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$96.2M $339.8M -$280.3M -$163.5M -$137.9M
Depreciation & Amoritzation $20.7M $78M $218.5M $135.2M $168.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$32.6M -$144.3M $44.7M $9M -$83M
Cash From Operations $209.5M $104.2M $1M -$19.1M -$63.3M
 
Capital Expenditures $249.5M $237.7M $106.2M $106.6M $1.1B
Cash Acquisitions $9.5M -$1.3M -- -- --
Cash From Investing -$241.6M $149.8M -$100.4M -$91.7M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $23.9M -- -- $189.9M $432.5M
Long-Term Debt Repaid -$20.8M -$33M -$3.4M -$2.6M -$12.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.5M -$112.4M -$80.7M -- --
Cash From Financing $113.1M -$81.7M -$87.4M $330.3M $954.2M
 
Beginning Cash (CF) $3.7M $87.4M $233.7M $43.2M $263M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81M $172.3M -$186.8M $219.6M -$133.3M
Ending Cash (CF) $84.4M $262.2M $42.1M $263.1M $130.2M
 
Levered Free Cash Flow -$39.9M -$133.5M -$105.2M -$125.7M -$1.1B
Period Ending 2021-05-17 2022-05-17 2023-05-17 2024-05-17
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 -- -- -- -- --
Period Ending 2021-05-17 2022-05-17 2023-05-17 2024-05-17
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 -- -- -- -- --
Period Ending 2021-05-17 2022-05-17 2023-05-17 2024-05-17
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Unity Software a Buy Now?
Is Unity Software a Buy Now?

Unity Software (NYSE:U) is the company behind the popular Unity…

Will Uber Stock 5X?
Will Uber Stock 5X?

Uber (NYSE:UBER) has generated extremely strong returns for its investors…

How High Will Bloom Energy Stock Go?
How High Will Bloom Energy Stock Go?

Bloom Energy (NYSE:BE) has seen its shares surge by more…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
71
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
81
SMLR alert for May 17

Semler Scientific [SMLR] is up 28.56% over the past day.

Sell
25
GLOB alert for May 17

Globant SA [GLOB] is down 23.54% over the past day.

Buy
94
HIMS alert for May 17

Hims & Hers Health [HIMS] is up 10.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock