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NPSKY Quote, Financials, Valuation and Earnings

Last price:
$8.98
Seasonality move :
-3.85%
Day range:
$8.98 - $8.98
52-week range:
$7.29 - $11.20
Dividend yield:
4.67%
P/E ratio:
31.38x
P/S ratio:
0.42x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
783
1-year change:
-6.65%
Market cap:
$2.2B
Revenue:
$5.2B
EPS (TTM):
$0.29
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.1B $7.7B $5.8B $5.5B $5.2B
Revenue Growth (YoY) -7.77% 9.28% -25.36% -4.97% -4.33%
 
Cost of Revenues $5.9B $6.2B $4.5B $4.3B $4.1B
Gross Profit $1.2B $1.5B $1.3B $1.1B $1.1B
Gross Profit Margin 16.89% 19.62% 22.62% 20.95% 21.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $997M $976.6M $949.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.3B $1B $985.7M $979.7M
Operating Income $21.6M $228.4M $301M $159.5M $154.6M
 
Net Interest Expenses $4.5M -- $4.1M $8.2M $22M
EBT. Incl. Unusual Items $55.6M $262.9M $320.5M $181.6M $164.8M
Earnings of Discontinued Ops. -- -- -$69.3M -$32.5M -$12.3M
Income Tax Expense $62.6M $105.6M $113M $82.8M $79M
Net Income to Company $55.6M $262.9M $236.4M $160.9M $145.9M
 
Minority Interest in Earnings $10.4M -$9.6M -$1.8M -$7.4M -$3.6M
Net Income to Common Excl Extra Items $3.3M $147.8M $136.4M $58.9M $69.9M
 
Basic EPS (Cont. Ops) $0.01 $0.58 $0.53 $0.24 $0.29
Diluted EPS (Cont. Ops) $0.01 $0.57 $0.53 $0.24 $0.29
Weighted Average Basic Share $256.2M $256.4M $256.5M $246.2M $244.4M
Weighted Average Diluted Share $257M $257.1M $257.4M $247.1M $245.2M
 
EBITDA $594.6M $785.8M $774M $590M $552.2M
EBIT $80.2M $282M $341.7M $215M $208.1M
 
Revenue (Reported) $7.1B $7.7B $5.8B $5.5B $5.2B
Operating Income (Reported) $21.6M $228.4M $301M $159.5M $154.6M
Operating Income (Adjusted) $80.2M $282M $341.7M $215M $208.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $1.9B $1.4B $1.4B $1.3B
Revenue Growth (YoY) 7.96% -7.88% -27.01% -1.22% -4.77%
 
Cost of Revenues $1.7B $1.5B $1.1B $1.1B $1B
Gross Profit $363.7M $359.6M $315.1M $300.4M $271.2M
Gross Profit Margin 17.71% 19.01% 22.82% 22.03% 20.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307.6M $324.3M $238.3M $240.2M $240.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $317.3M $317.5M $244.1M $247M $246M
Operating Income $46.4M $42.1M $71M $53.5M $25.2M
 
Net Interest Expenses -- -- -- $487.6K $5.3M
EBT. Incl. Unusual Items $55.3M $46.7M $75.4M $54.9M $33.6M
Earnings of Discontinued Ops. -- -- -$9.5M $6M $111.5K
Income Tax Expense $10.4M $11.1M $29.3M $31.4M $19M
Net Income to Company $53.7M $42.2M $59.8M $61M --
 
Minority Interest in Earnings -$3.3M $2.1M -$1.8M -$2M -$1.8M
Net Income to Common Excl Extra Items $41.5M $37.8M $34.7M $27.5M $12.9M
 
Basic EPS (Cont. Ops) $0.16 $0.15 $0.14 $0.11 $0.05
Diluted EPS (Cont. Ops) $0.16 $0.15 $0.13 $0.11 $0.05
Weighted Average Basic Share $256.3M $256.4M $256.6M $244.3M $244.7M
Weighted Average Diluted Share $257M $257.1M $257.4M $245.2M $245.6M
 
EBITDA $191M $177.5M $184.2M $155.8M $131.6M
EBIT $61.2M $51.4M $79.6M $63.1M $44.6M
 
Revenue (Reported) $2.1B $1.9B $1.4B $1.4B $1.3B
Operating Income (Reported) $46.4M $42.1M $71M $53.5M $25.2M
Operating Income (Adjusted) $61.2M $51.4M $79.6M $63.1M $44.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.1B $7.7B $5.7B $5.5B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $6.2B $4.4B $4.3B $4.1B
Gross Profit $1.2B $1.5B $1.3B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $997M $976.7M $961.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.3B $999.7M $985.6M $991.9M
Operating Income $24.2M $228.6M $300.6M $158.4M $156.2M
 
Net Interest Expenses $4.5M -- $4.2M $8M $22.4M
EBT. Incl. Unusual Items $58.2M $263M $320.3M $180.4M $166M
Earnings of Discontinued Ops. -- -- -$70M -$33.4M -$12.6M
Income Tax Expense $63.1M $105.7M $112.8M $82.4M $79.5M
Net Income to Company $55.6M $262.9M $236.4M $160.9M --
 
Minority Interest in Earnings $10.3M -$9.7M -$1.7M -$7.3M -$3.6M
Net Income to Common Excl Extra Items $5.4M $147.5M $135.7M $57.2M $70.2M
 
Basic EPS (Cont. Ops) $0.02 $0.58 $0.53 $0.23 $0.29
Diluted EPS (Cont. Ops) $0.02 $0.57 $0.53 $0.23 $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $597.2M $785.9M $773.6M $588.9M $558.2M
EBIT $82.8M $282.1M $341.4M $213.6M $209.9M
 
Revenue (Reported) $7.1B $7.7B $5.7B $5.5B $5.3B
Operating Income (Reported) $24.2M $228.6M $300.6M $158.4M $156.2M
Operating Income (Adjusted) $82.8M $282.1M $341.4M $213.6M $209.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.7B $4.3B $4.1B $2.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $3.3B $3.2B $1B --
Gross Profit $1.1B $959.4M $868.6M $271.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $960.4M $738.6M $737.4M $240.4M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $958.8M $753.2M $746.2M $246M --
Operating Income $167.6M $206.2M $122.4M $62.9M --
 
Net Interest Expenses $3.3M $4.1M $5.6M $5.3M --
EBT. Incl. Unusual Items $189.1M $217.8M $129.4M $66.6M --
Earnings of Discontinued Ops. -- -$42.5M -$29.2M $111.5K --
Income Tax Expense $73.5M $87.6M $63.6M $19M --
Net Income to Company $184.1M $152.6M $113.5M -- --
 
Minority Interest in Earnings -$7M -$8.7M -$4.8M -$1.8M --
Net Income to Common Excl Extra Items $108.5M $79M $31.7M $25.1M --
 
Basic EPS (Cont. Ops) $0.42 $0.31 $0.13 $0.10 --
Diluted EPS (Cont. Ops) $0.42 $0.31 $0.13 $0.10 --
Weighted Average Basic Share $769.2M $769.5M $739.1M $489.1M --
Weighted Average Diluted Share $771.5M $772.2M $742M $490.7M --
 
EBITDA $587.9M $554.2M $438.1M $169.3M --
EBIT $203.3M $232.8M $153.9M $82.3M --
 
Revenue (Reported) $5.7B $4.3B $4.1B $2.6B --
Operating Income (Reported) $167.6M $206.2M $122.4M $62.9M --
Operating Income (Adjusted) $203.3M $232.8M $153.9M $82.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.1B $1.2B $994.9M $923.9M
Short Term Investments $14.2M $13.6M $11.9M $297.8M $419.6M
Accounts Receivable, Net $1.7B $1.7B $1.6B $1.5B $1.5B
Inventory $1.4B $1.6B $1.5B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $143.7M $156.2M $140.8M $120.2M $116.9M
Total Current Assets $4.8B $4.7B $4.4B $4.2B $4.3B
 
Property Plant And Equipment $3.4B $3.1B $2.9B $2.4B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $388.6M -- -- -- --
Other Long-Term Assets $60.1M $45.9M $53.9M $43.1M $46.8M
Total Assets $10.6B $10.1B $9.3B $8.6B $8.2B
 
Accounts Payable $1B $982M $844.6M $928M $845.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $497.6M $465M $425.4M $347.4M $332.5M
Total Current Liabilities $2.7B $2.4B $2.3B $2.4B $2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $4.9B $4.5B $4.1B $3.7B
 
Common Stock $609M $550.4M $504.2M $443.8M $448.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $5B $5.1B $4.6B $4.4B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $172.7M $161.1M $138.9M $118.8M $118.5M
Total Equity $5.2B $5.2B $4.8B $4.5B $4.5B
 
Total Liabilities and Equity $10.6B $10.1B $9.3B $8.6B $8.2B
Cash and Short Terms $1.6B $1.1B $1.2B $1.3B $1.3B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.1B $1.2B $994.9M $923.9M
Short Term Investments $14.2M $13.6M $11.9M $297.8M $419.6M
Accounts Receivable, Net $1.7B $1.7B $1.6B $1.5B $1.5B
Inventory $1.4B $1.6B $1.5B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $143.7M $156.2M $140.8M $120.2M $116.9M
Total Current Assets $4.8B $4.7B $4.4B $4.2B $4.3B
 
Property Plant And Equipment $3.4B $3.1B $2.9B $2.4B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $388.6M -- -- -- --
Other Long-Term Assets $60.1M $45.9M $53.9M $43.1M $46.8M
Total Assets $10.6B $10.1B $9.3B $8.6B $8.2B
 
Accounts Payable $1B $982M $844.6M $928M $845.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $497.6M $465M $425.4M $347.4M $332.5M
Total Current Liabilities $2.7B $2.4B $2.3B $2.4B $2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $4.9B $4.5B $4.1B $3.7B
 
Common Stock $609M $550.4M $504.2M $443.8M $448.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $172.7M $161.1M $138.9M $118.8M $118.5M
Total Equity $5.2B $5.2B $4.8B $4.5B $4.5B
 
Total Liabilities and Equity $10.6B $10.1B $9.3B $8.6B $8.2B
Cash and Short Terms $1.6B $1.1B $1.2B $1.3B $1.3B
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $55.6M $262.9M $236.4M $160.9M $145.9M
Depreciation & Amoritzation $514.4M $503.8M $432.3M $375.1M $344.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$196.4M -$106M $37.8M $33.4M $47M
Change in Inventories $86.4M -$310.2M $46.9M $27.8M -$29.3M
Cash From Operations $507.9M $202.5M $475.2M $691.7M $539.5M
 
Capital Expenditures $318.8M $370.8M $383.2M $406.8M $330.6M
Cash Acquisitions -$189.8M -- -- -$75.7M $14.4M
Cash From Investing -$482M -$177.9M -$361.2M -$629.3M -$385.7M
 
Dividends Paid (Ex Special Dividend) -$96.7M -$91.4M -$113.9M -$104.2M -$102.7M
Special Dividend Paid
Long-Term Debt Issued $157.8M $80.2M $440M $593.7M $254.3M
Long-Term Debt Repaid -$95.7M -$172M -$181M -$312.2M -$240.4M
Repurchase of Common Stock -$18.9K -$8.9K -$7.4K -$150.5M --
Other Financing Activities $3.7M $2.3M $2M $3.3M $735.3K
Cash From Financing $282.9M -$429.6M $32.7M -$171.7M -$221.5M
 
Beginning Cash (CF) $1.3B $1.6B $1B $1.1B $988.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $308.8M -$405M $146.6M -$109.3M -$67.7M
Ending Cash (CF) $1.7B $1.2B $1.2B $1B $907.7M
 
Levered Free Cash Flow $189.1M -$168.3M $91.9M $285M $208.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $102.4M $78.8M $83.9M $47.4M --
Depreciation & Amoritzation $126.6M $128M $122M $100.1M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$36.2M -$58.6M -$25.3M -$21.5M --
Change in Inventories -$30M -$15.8M $71.2M $30.7M --
Cash From Operations $141.4M $99.4M $151.2M $87.3M --
 
Capital Expenditures $76.7M $161.5M $125.5M $108.6M --
Cash Acquisitions -- -- -- -$1.7M --
Cash From Investing -$260.6M -$38.9M -$118.8M -$72.1M --
 
Dividends Paid (Ex Special Dividend) $149.3K -$2.5M -$6.4M -$2.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $64.7M $997.1K $231.4M $26.7M --
Long-Term Debt Repaid -$66.9M -$90.8M -$71.5M -$32.4M --
Repurchase of Common Stock -$9.3K -$110 -$7.4K -$3.4M --
Other Financing Activities -$17.8K $55.3K $178.4K $209.8K --
Cash From Financing -$94.5M -$161.8M $107.4M -$123.7M --
 
Beginning Cash (CF) $1.9B $1.3B $994M $1.1B --
Foreign Exchange Rate Adjustment $43.8M $36M $8.8M $22M --
Additions / Reductions -$213.8M -$101.2M $139.9M -$108.4M --
Ending Cash (CF) $1.7B $1.2B $1.2B $1B --
 
Levered Free Cash Flow $64.7M -$62.1M $25.8M -$21.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$36.6M $286.6M $231.4M $197.4M --
Depreciation & Amoritzation $512.6M $502.4M $438.3M $397M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$48.3M -$83.6M $4.4M $29.6M --
Change in Inventories $129.5M -$324.5M -$40.1M $68.3M --
Cash From Operations $459.5M $244.4M $423.4M $755.6M --
 
Capital Expenditures $355.4M $285.9M $419.3M $423.6M $293.6M
Cash Acquisitions -- -- -- -$73.9M -$75.7M
Cash From Investing -$281.5M -$399.7M -$281.3M -$676M --
 
Dividends Paid (Ex Special Dividend) -$99.4M -$88.7M -$110.1M -$108.1M -$49.7M
Special Dividend Paid
Long-Term Debt Issued $154.8M $143.8M $209.6M $798.4M --
Long-Term Debt Repaid -$122.8M -$148M -$200.3M -$351.3M --
Repurchase of Common Stock -$18.8K -$18.1K -$100 -$147.1M --
Other Financing Activities $3.3M $2.3M $1.9M $3.2M --
Cash From Financing $390.6M -$362.3M -$236.5M $59.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $568.6M -$517.6M -$94.5M $139M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $104.2M -$41.5M $4.1M $332M --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $262.9M $236.4M $160.9M -- --
Depreciation & Amoritzation $503.8M $432.3M $375.1M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$106M $37.8M $33.4M -- --
Change in Inventories -$310.2M $46.9M $27.8M -- --
Cash From Operations $202.5M $475.2M $691.7M -- --
 
Capital Expenditures $370.8M $383.2M $406.8M -- --
Cash Acquisitions -- -- -$75.7M -- --
Cash From Investing -$177.9M -$361.2M -$629.3M -- --
 
Dividends Paid (Ex Special Dividend) -$91.4M -$113.9M -$104.2M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80.2M $440M $593.7M -- --
Long-Term Debt Repaid -$172M -$181M -$312.2M -- --
Repurchase of Common Stock -$8.9K -$7.4K -$150.5M -- --
Other Financing Activities $2.3M $2M $3.3M -- --
Cash From Financing -$429.6M $32.7M -$171.7M -- --
 
Beginning Cash (CF) $5.6B $4.3B $4.7B -- --
Foreign Exchange Rate Adjustment $56.4M $20.7M $43.4M -- --
Additions / Reductions -$405M $146.6M -$109.3M -- --
Ending Cash (CF) $5.2B $4.4B $4.6B -- --
 
Levered Free Cash Flow -$168.3M $91.9M $285M -- --

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