Financhill
Buy
62

NNGRY Quote, Financials, Valuation and Earnings

Last price:
$31.14
Seasonality move :
1.76%
Day range:
$30.86 - $30.96
52-week range:
$20.97 - $31.24
Dividend yield:
5.9%
P/E ratio:
10.38x
P/S ratio:
1.41x
P/B ratio:
0.74x
Volume:
15.7K
Avg. volume:
34.9K
1-year change:
33.09%
Market cap:
$16.5B
Revenue:
$12.1B
EPS (TTM):
$2.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.6B $22.5B -$687.6M $11.9B $12.1B
Revenue Growth (YoY) -8.56% 9.38% -- -- 1.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $261.5M $327.7M -- -- --
Other Inc / (Exp) -$495.6M $795.1M $735.1M -$54.1M $728.4M
Operating Expenses $1.3B $1.2B $2.4B $2.9B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $583.6M $616.4M $621.2M $1.1B $1.4B
EBT. Incl. Unusual Items $2.5B $4.5B $683.4M $1.7B $2.1B
Earnings of Discontinued Ops. $131.3M $159.7M $1.1B -- --
Income Tax Expense $439.7M $791.5M $113.9M $376.7M $361.5M
Net Income to Company $2.7B $4.7B $1.8B $1.7B $2.1B
 
Minority Interest in Earnings -$25.1M -$23.7M $5.3M -$13M -$20.6M
Net Income to Common Excl Extra Items $2.2B $3.9B $1.7B $1.3B $1.7B
 
Basic EPS (Cont. Ops) $3.36 $6.16 $2.81 $2.19 $3.02
Diluted EPS (Cont. Ops) $3.35 $6.16 $2.81 $2.19 $3.02
Weighted Average Basic Share $628.2M $617.8M $591M $554.6M $543.4M
Weighted Average Diluted Share $629.2M $618.6M $591.4M $555M $543.8M
 
EBITDA -- -- -- -- --
EBIT $3.1B $5.2B $683.4M $1.7B $2.1B
 
Revenue (Reported) $20.6B $22.5B -$687.6M $11.9B $12.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $5.2B $683.4M $1.7B $2.1B
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue $2.9B $2.5B $5.4B $5.3B $4.5B
Revenue Growth (YoY) -54.81% -10.67% 110.23% -1% -14.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $32.8M -$127.3M -$43.6M -$49.1M -$35.4M
Operating Expenses $1.7B $1.7B $3.7B $3B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $377.5M $170.5M $876.1M -$438.1M $374.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18.6M $10.8M $37.7M $162M $5.5M
Net Income to Company -- $162.7M $765.8M -$416.6M $394.2M
 
Minority Interest in Earnings -$2.2M -- -$14.1M -$8M -$4.4M
Net Income to Common Excl Extra Items $393.9M $159.7M $824.3M -$608.1M $364.3M
 
Basic EPS (Cont. Ops) $0.58 $0.23 $1.21 -$0.94 $0.54
Diluted EPS (Cont. Ops) $0.57 $0.23 $1.20 -$0.94 $0.54
Weighted Average Basic Share $664.8M $650.6M $671.2M $671.6M $649M
Weighted Average Diluted Share $667.2M $652.2M $673.2M $672.8M $650M
 
EBITDA -- -- -- -- --
EBIT $538.3M $257.8M $891.4M -$304.6M $523.8M
 
Revenue (Reported) $2.9B $2.5B $5.4B $5.3B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $538.3M $257.8M $891.4M -$304.6M $523.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.6B $22.3B -$775.4M $11.9B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$513.3M $789.2M $752.7M -$52.7M $722.9M
Operating Expenses $931.2M $847.3M $2.4B $2.9B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $584.7M $611.6M $614.2M $1.1B $1.4B
EBT. Incl. Unusual Items $2.5B $4.5B $695.2M $1.7B $2.1B
Earnings of Discontinued Ops. -- $158.6M $1.2B -- --
Income Tax Expense $436.4M $785.6M $115.8M $377M $357.8M
Net Income to Company -- $4.7B $1.9B $1.7B --
 
Minority Interest in Earnings -$25.3M -$23.6M $5.7M -$13M -$20.4M
Net Income to Common Excl Extra Items $2.2B $3.8B $1.7B $1.3B $1.7B
 
Basic EPS (Cont. Ops) $3.42 $6.10 $2.85 $2.19 $2.99
Diluted EPS (Cont. Ops) $3.42 $6.09 $2.85 $2.18 $2.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.1B $5.1B -- -- --
 
Revenue (Reported) $20.6B $22.3B -$775.4M $11.9B $11.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $5.1B -- -- --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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 $15.2B $7.8B $7.2B $9.1B $7.2B
Short Term Investments $145.4B $169.8B $123.4B $121.7B $110.4B
Accounts Receivable, Net $890.5M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $19.7M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $163.7B $177.6B $132.5B $132.9B $119.8B
 
Property Plant And Equipment $551M $468.7M $427.9M $384.7M $314.3M
Long-Term Investments $172.2B $263B $177.9B $182.3B $174.5B
Goodwill $655.6M -- $934.1M $986M $904.3M
Other Intangibles $651.9M $1.1B $438.6M $417.8M $374.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $324.4B $284.7B $222B $231B $218.9B
 
Accounts Payable $1.2B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B -- $1.3B $1.1B $963.6M
 
Long-Term Debt $14.3B $13.5B $16.2B $15.3B $12B
Capital Leases -- -- -- -- --
Total Liabilities $276.7B $257.9B $199.4B $207.6B $196.4B
 
Common Stock $48M $24.5B $37.5M $37.6M $33.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $47.3B $26.5B $22.6B $23.3B $22.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $340.7M $276.3M $77.2M $87.3M $88.4M
Total Equity $47.7B $26.8B $22.6B $23.3B $22.5B
 
Total Liabilities and Equity $324.4B $284.7B $222B $231B $218.9B
Cash and Short Terms $160.6B $177.6B $130.5B $130.8B $117.6B
Total Debt $14.3B $13.5B $16.2B $15.3B $12B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.2B $7.8B $7.2B $9.1B $7.2B
Short Term Investments $145.4B $169.8B $123.4B $121.7B $110.4B
Accounts Receivable, Net $890.5M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $19.7M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $163.7B $177.6B $132.5B $132.9B $119.8B
 
Property Plant And Equipment $551M $468.7M $427.9M $384.7M $314.3M
Long-Term Investments $172.2B $263B $177.9B $182.3B $174.5B
Goodwill $655.6M -- $934.1M $986M $904.3M
Other Intangibles $651.9M $1.1B $438.6M $417.8M $374.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $324.4B $284.7B $222B $231B $218.9B
 
Accounts Payable $1.2B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B -- $1.3B $1.1B $963.6M
 
Long-Term Debt $14.3B $13.5B $16.2B $15.3B $12B
Capital Leases -- -- -- -- --
Total Liabilities $276.7B $257.9B $199.4B $207.6B $196.4B
 
Common Stock $48M $24.5B $37.5M $37.6M $33.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $340.7M $276.3M $77.2M $87.3M $88.4M
Total Equity $47.7B $26.8B $22.6B $23.3B $22.5B
 
Total Liabilities and Equity $324.4B $284.7B $222B $231B $218.9B
Cash and Short Terms $160.6B $177.6B $130.5B $130.8B $117.6B
Total Debt $14.3B $13.5B $16.2B $15.3B $12B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.7B $4.7B $1.8B $1.7B $2.1B
Depreciation & Amoritzation $179.3M $177.5M $154M $164.6M $169.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8B -$3.1B -$8.6B $67.1M -$434M
 
Capital Expenditures $58.2M $55.6M -- -- --
Cash Acquisitions -$875.9M -$952.5M $1.2B -$267.4M -$489.2M
Cash From Investing $628.1M -$2.2B $6.3B $4.9B $2.8B
 
Dividends Paid (Ex Special Dividend) -$456.8M -$526.5M -$564.2M -$463.4M -$750.1M
Special Dividend Paid
Long-Term Debt Issued $5.9B $2.8B $11.2B $11.5B $8.7B
Long-Term Debt Repaid -$6.3B -$2.4B -$7.2B -$13.5B -$11B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7B -$876.7M $1.9B -$3.2B -$3.7B
 
Beginning Cash (CF) $7.4B $14.7B $7.5B $7.2B $8.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9B -$6.1B -$361.7M $1.7B -$1.3B
Ending Cash (CF) $14.1B $8.5B $7B $8.9B $7.5B
 
Levered Free Cash Flow $7.9B -$3.1B -$8.6B $67.1M -$434M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- $162.7M $765.8M -$416.6M $394.2M
Depreciation & Amoritzation -- $13M $56.7M $60.5M $42.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.8B -$18.6M -$1.3B -$3.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$10.9B -$303.3M $106.9M -$71.9M
Cash From Investing -- $501.9M $694.4M $1.6B -$986.8M
 
Dividends Paid (Ex Special Dividend) -- $2.8M -$6.4M -$50.6M -$18.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4B $5.8B $493.4M $234.7M
Long-Term Debt Repaid -- -$3.5B -$6.7B -$226M $412.1M
Repurchase of Common Stock -- -$556.7M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $487.2M -$1B -$49.5M $411M
 
Beginning Cash (CF) -- $10.2B $11.4B $9.9B $11.7B
Foreign Exchange Rate Adjustment -- $199.7M -$14.2M $107.9M -$78.7M
Additions / Reductions -- -$782.4M -$354.3M $285.5M -$4.5B
Ending Cash (CF) -- $9.6B $10.6B $10.5B $7.2B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- $4.5B $707.9M --
Depreciation & Amoritzation -- -- $168.1M $156.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$8.7B -$1.4B --
 
Capital Expenditures -- $24.1M $30.9M -- --
Cash Acquisitions -- -$329M $178.7M $409.4M -$239.1M
Cash From Investing -- -- $6.4B $4.2B --
 
Dividends Paid (Ex Special Dividend) -- -$308.5M -$485.6M -$573M -$179.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $7.1B $12.2B --
Long-Term Debt Repaid -- -- -$4.1B -$12.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.5B -$1.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$831.4M $1.1B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$8.7B -$1.4B --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
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 -- -- -- -- --

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