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NBR Quote, Financials, Valuation and Earnings

Last price:
$47.19
Seasonality move :
8.73%
Day range:
$46.60 - $51.71
52-week range:
$44.00 - $105.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
3.36x
Volume:
464.2K
Avg. volume:
306.5K
1-year change:
-38.58%
Market cap:
$453.3M
Revenue:
$2.9B
EPS (TTM):
-$22.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2B $2.7B $3B $2.9B
Revenue Growth (YoY) -29.88% -5.46% 31.53% 13.27% -2.52%
 
Cost of Revenues $2.2B $2B $2.3B $2.4B $2.4B
Gross Profit -$52.7M $37.3M $322.7M $570.3M $554.3M
Gross Profit Margin -2.47% 1.85% 12.16% 18.97% 18.92%
 
R&D Expenses $33.6M $35.2M $49.9M $56.3M $57.1M
Selling, General & Admin $203.5M $213.6M $228.4M $244.1M $249.3M
Other Inc / (Exp) -$211.3M -$106.3M -$127.6M -$1.4M -$107.2M
Operating Expenses $240M $249.1M $278.4M $300.4M $306.4M
Operating Income -$292.7M -$211.9M $44.3M $269.9M $247.9M
 
Net Interest Expenses $201.6M $169.9M $162.4M $139.4M $171.8M
EBT. Incl. Unusual Items -$705.6M -$488.1M -$245.7M $129.1M -$31M
Earnings of Discontinued Ops. $7K $20K -- -- --
Income Tax Expense $57.3M $55.6M $61.5M $79.2M $56.9M
Net Income to Company -$762.8M -$543.7M -$307.2M $49.9M -$88M
 
Minority Interest in Earnings -$42.8M -$25.6M -$43M -$61.7M -$88.1M
Net Income to Common Excl Extra Items -$805.6M -$569.3M -$350.3M -$11.8M -$176.1M
 
Basic EPS (Cont. Ops) -$118.69 -$76.58 -$40.52 -$5.49 -$22.37
Diluted EPS (Cont. Ops) -$118.69 -$76.58 -$40.52 -$5.49 -$22.37
Weighted Average Basic Share $7.1M $7.6M $8.9M $9.2M $9.2M
Weighted Average Diluted Share $7.1M $7.6M $8.9M $9.2M $9.2M
 
EBITDA $354.4M $376.8M $597.3M $959.7M $813.2M
EBIT -$499.3M -$316.6M -$67.8M $314.4M $179.8M
 
Revenue (Reported) $2.1B $2B $2.7B $3B $2.9B
Operating Income (Reported) -$292.7M -$211.9M $44.3M $269.9M $247.9M
Operating Income (Adjusted) -$499.3M -$316.6M -$67.8M $314.4M $179.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $443.4M $543.5M $760.1M $725.8M $729.8M
Revenue Growth (YoY) -37.92% 22.59% 39.85% -4.52% 0.55%
 
Cost of Revenues $482.9M $515.2M $626M $586M $589.8M
Gross Profit -$39.5M $28.3M $134.1M $139.8M $140.1M
Gross Profit Margin -8.92% 5.22% 17.64% 19.26% 19.19%
 
R&D Expenses $7.3M $10.2M $13.9M $13.9M $14.4M
Selling, General & Admin $53.7M $54.4M $59M $57M $61.4M
Other Inc / (Exp) $82.9M -$9.9M -$57.9M -$11.2M -$37M
Operating Expenses $61.4M $65.1M $72.9M $70.9M $75.9M
Operating Income -$101M -$36.7M $61.2M $68.9M $64.2M
 
Net Interest Expenses $47M $44.3M $35.3M $34.6M $44.8M
EBT. Incl. Unusual Items -$65.1M -$90.9M -$32M $23.1M -$17.6M
Earnings of Discontinued Ops. $55K $13K -- -- --
Income Tax Expense $38.8M $18.4M $26.2M $19.2M $15.2M
Net Income to Company -$103.9M -$109.3M -$58.2M $3.9M -$32.9M
 
Minority Interest in Earnings -$4.4M -$4.4M -$10.9M -$20.6M -$20.8M
Net Income to Common Excl Extra Items -$108.2M -$113.7M -$69.1M -$16.7M -$53.7M
 
Basic EPS (Cont. Ops) -$16.45 -$14.60 -$7.87 -$2.70 -$6.67
Diluted EPS (Cont. Ops) -$16.45 -$14.60 -$7.87 -$2.70 -$6.67
Weighted Average Basic Share $7.1M $8M $9.1M $9.1M $9.2M
Weighted Average Diluted Share $7.1M $8M $9.1M $9.1M $9.2M
 
EBITDA $191.5M $121.6M $181.1M $234.3M $192.4M
EBIT -$17.1M -$46.3M $12.3M $73M $36M
 
Revenue (Reported) $443.4M $543.5M $760.1M $725.8M $729.8M
Operating Income (Reported) -$101M -$36.7M $61.2M $68.9M $64.2M
Operating Income (Adjusted) -$17.1M -$46.3M $12.3M $73M $36M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2B $2.7B $3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2B $2.3B $2.4B $2.4B
Gross Profit -$52.7M $37.3M $322.7M $570.3M $554.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33.6M $35.2M $49.9M $56.3M $57.1M
Selling, General & Admin $203.5M $213.6M $228.4M $244.1M $249.3M
Other Inc / (Exp) -$211.3M -$106.3M -$127.6M -$1.4M -$107.2M
Operating Expenses $240M $249.1M $278.4M $300.4M $306.4M
Operating Income -$292.7M -$211.9M $44.3M $269.9M $247.9M
 
Net Interest Expenses $201.6M $169.9M $162.4M $139.4M $171.8M
EBT. Incl. Unusual Items -$705.6M -$488.1M -$245.7M $129.1M -$31M
Earnings of Discontinued Ops. $100K $20K -- -- --
Income Tax Expense $57.3M $55.6M $61.5M $79.2M $56.9M
Net Income to Company -$762.8M -$543.7M -$307.2M $49.9M -$88M
 
Minority Interest in Earnings -$42.8M -$25.6M -$43M -$61.7M -$88.1M
Net Income to Common Excl Extra Items -$805.5M -$569.3M -$350.3M -$11.8M -$176.1M
 
Basic EPS (Cont. Ops) -$118.73 -$77.14 -$41.30 -$4.88 -$22.36
Diluted EPS (Cont. Ops) -$118.73 -$77.14 -$41.30 -$5.16 -$22.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $354.4M $377.1M $597.3M $959.7M $813.2M
EBIT -$499.3M -$316.3M -$67.8M $314.4M $179.8M
 
Revenue (Reported) $2.1B $2B $2.7B $3B $2.9B
Operating Income (Reported) -$292.7M -$211.9M $44.3M $269.9M $247.9M
Operating Income (Adjusted) -$499.3M -$316.3M -$67.8M $314.4M $179.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2B $2.7B $3B $2.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.4B $2.4B --
Gross Profit $37.3M $322.7M $570.3M $554.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35.2M $49.9M $56.3M $57.1M --
Selling, General & Admin $213.6M $228.4M $244.1M $249.3M --
Other Inc / (Exp) -$106.3M -$127.6M -$1.4M -$107.2M --
Operating Expenses $249.1M $278.4M $300.4M $306.4M --
Operating Income -$211.9M $44.3M $269.9M $247.9M --
 
Net Interest Expenses $169.9M $162.4M $139.4M $171.8M --
EBT. Incl. Unusual Items -$488.1M -$245.7M $129.1M -$31M --
Earnings of Discontinued Ops. $20K -- -- -- --
Income Tax Expense $55.6M $61.5M $79.2M $56.9M --
Net Income to Company -$543.7M -$307.2M $49.9M -$88M --
 
Minority Interest in Earnings -$25.6M -$43M -$61.7M -$88.1M --
Net Income to Common Excl Extra Items -$569.3M -$350.3M -$11.8M -$176.1M --
 
Basic EPS (Cont. Ops) -$77.14 -$41.30 -$4.88 -$22.36 --
Diluted EPS (Cont. Ops) -$77.14 -$41.30 -$5.16 -$22.36 --
Weighted Average Basic Share $30.4M $35.6M $36.6M $36.8M --
Weighted Average Diluted Share $30.4M $35.6M $37.3M $36.8M --
 
EBITDA $377.1M $597.3M $959.7M $813.2M --
EBIT -$316.3M -$67.8M $314.4M $179.8M --
 
Revenue (Reported) $2B $2.7B $3B $2.9B --
Operating Income (Reported) -$211.9M $44.3M $269.9M $247.9M --
Operating Income (Adjusted) -$316.3M -$67.8M $314.4M $179.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $472.2M $991.5M $451M $1.1B $389.7M
Short Term Investments $9.5M $17K $1.3M $12.7M $7.6M
Accounts Receivable, Net $363M $287.6M $327.4M $347.8M $388M
Inventory $160.6M $126.4M $127.9M $147.8M $130M
Prepaid Expenses -- -- -- -- --
Other Current Assets $109.6M $96.3M $93M $79.9M $84.3M
Total Current Assets $1.1B $1.5B $1B $1.6B $999.5M
 
Property Plant And Equipment $4B $3.3B $3B $2.9B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $139.1M $416.4M $445.8M $494.7M $457.5M
Total Assets $5.5B $5.5B $4.7B $5.3B $4.5B
 
Accounts Payable $220.9M $253.7M $314M $294.4M $321M
Accrued Expenses $78.1M $79.5M $80M $74.4M $73.6M
Current Portion Of Long-Term Debt -- -- -- $629.6M --
Current Portion Of Capital Lease Obligations $8.3M $5.4M $6.8M $5.4M $6.8M
Other Current Liabilities -- -- -- -- $250.9M
Total Current Liabilities $515.5M $525.2M $596.4M $1.2B $571.9M
 
Long-Term Debt $3B $3.3B $2.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.1B $3.5B $4B $3.3B
 
Common Stock $424K $466K $525K $527K $533K
Other Common Equity Adj -$11.1M -$10.6M -$11M -$10.8M -$10.4M
Common Equity $1.2B $590.7M $369M $326.6M $135M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $548.3M $803.6M $846.4M $954.5M $1.1B
Total Equity $1.7B $1.4B $1.2B $1.3B $1.2B
 
Total Liabilities and Equity $5.5B $5.5B $4.7B $5.3B $4.5B
Cash and Short Terms $481.7M $991.5M $452.3M $1.1B $397.3M
Total Debt $3B $3.3B $2.5B $3.1B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $472.2M $991.5M $451M $1.1B $389.7M
Short Term Investments $9.5M $17K $1.3M $12.7M $7.6M
Accounts Receivable, Net $363M $287.6M $327.4M $347.8M $388M
Inventory $160.6M $126.4M $127.9M $147.8M $130M
Prepaid Expenses -- -- -- -- --
Other Current Assets $109.6M $96.3M $93M $79.9M $84.3M
Total Current Assets $1.1B $1.5B $1B $1.6B $999.5M
 
Property Plant And Equipment $4B $3.3B $3B $2.9B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $139.1M $416.4M $445.8M $494.7M $457.5M
Total Assets $5.5B $5.5B $4.7B $5.3B $4.5B
 
Accounts Payable $220.9M $253.7M $314M $294.4M $321M
Accrued Expenses $78.1M $79.5M $80M $74.4M $73.6M
Current Portion Of Long-Term Debt -- -- -- $629.6M --
Current Portion Of Capital Lease Obligations $8.3M $5.4M $6.8M $5.4M $6.8M
Other Current Liabilities -- -- -- -- $250.9M
Total Current Liabilities $515.5M $525.2M $596.4M $1.2B $571.9M
 
Long-Term Debt $3B $3.3B $2.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.1B $3.5B $4B $3.3B
 
Common Stock $424K $466K $525K $527K $533K
Other Common Equity Adj -$11.1M -$10.6M -$11M -$10.8M -$10.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $548.3M $803.6M $846.4M $954.5M $1.1B
Total Equity $1.7B $1.4B $1.2B $1.3B $1.2B
 
Total Liabilities and Equity $5.5B $5.5B $4.7B $5.3B $4.5B
Cash and Short Terms $481.7M $991.5M $452.3M $1.1B $397.3M
Total Debt $3B $3.3B $2.5B $3.1B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$762.8M -$543.7M -$307.2M $49.9M -$88M
Depreciation & Amoritzation $853.7M $693.4M $665.1M $645.3M $633.4M
Stock-Based Compensation $24.6M $19.4M $15.8M $15.8M $16.5M
Change in Accounts Receivable $67.5M $71.8M -$54.5M -$27.1M -$42.4M
Change in Inventories $6.2M $32M $928K -$19.4M $16.1M
Cash From Operations $349.8M $428.8M $501.1M $637.9M $581.4M
 
Capital Expenditures $195.5M $234M $373.4M $540.9M $567.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165.5M -$117.2M -$368.7M -$570.4M -$555.5M
 
Dividends Paid (Ex Special Dividend) -$22.5M -$7.4M -$65K -$194K -$87K
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.7B $335M $1.2B $865M
Long-Term Debt Repaid -$2.6B -$1.4B -$977.6M -$588.5M -$1.5B
Repurchase of Common Stock -$1.7M -- -- -- --
Other Financing Activities -$47.2M $195.3M -$18.9M -$8.7M -$14.9M
Cash From Financing -$148M $488.4M -$661.5M $592.6M -$662.1M
 
Beginning Cash (CF) $442M $475.3M $1.3B $737.1M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M $800M -$529.2M $660M -$636.1M
Ending Cash (CF) $475.3M $1.3B $737.1M $1.4B $723M
 
Levered Free Cash Flow $154.2M $194.7M $127.6M $97M $13.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$103.9M -$109.3M -$58.2M $3.9M -$32.9M
Depreciation & Amoritzation $208.7M $168M $168.8M $161.2M $156.3M
Stock-Based Compensation $4.5M $4.2M $4M $3.2M $4.7M
Change in Accounts Receivable -$23.3M -$3.1M -$24.7M -$25.2M -$4.3M
Change in Inventories -$4.9M $10.9M $1.2M -$1.1M $11.8M
Cash From Operations $101.9M $102.3M $200M $181.9M $148.9M
 
Capital Expenditures $42.4M $50.5M $101.4M $134.2M $208M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.1M -$52.1M -$101.7M -$141.5M -$202.2M
 
Dividends Paid (Ex Special Dividend) -$3.7M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30.2M $1.2B $85M $720M $90M
Long-Term Debt Repaid -$113.8M -$960.5M -$133.7M -$71.9M -$90M
Repurchase of Common Stock $12.1M -- $4.5M $7.1M $2.6M
Other Financing Activities -$24.4M $251M -$11.1M -$116.8M -$2.7M
Cash From Financing -$99.5M $450.6M -$59.1M $538.4M -$28K
 
Beginning Cash (CF) $508.1M $773.8M $704.3M $807.6M $781M
Foreign Exchange Rate Adjustment $926K -$1M -$6.4M -$12.2M -$4.7M
Additions / Reductions -$33.8M $500.7M $39.2M $578.8M -$53.4M
Ending Cash (CF) $475.3M $1.3B $737.1M $1.4B $723M
 
Levered Free Cash Flow $59.5M $51.8M $98.6M $47.8M -$59.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$762.8M -$543.7M -$307.2M $49.9M -$88M
Depreciation & Amoritzation $853.7M $693.4M $665.1M $645.3M $633.4M
Stock-Based Compensation $24.6M $19.4M $15.8M $15.8M $16.5M
Change in Accounts Receivable $67.5M $71.8M -$54.5M -$27.1M -$42.4M
Change in Inventories $6.2M $32M $928K -$19.4M $16.1M
Cash From Operations $349.8M $428.8M $501.1M $637.9M $581.4M
 
Capital Expenditures $195.5M $234M $373.4M $540.9M $567.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$165.5M -$117.2M -$368.7M -$570.4M -$555.5M
 
Dividends Paid (Ex Special Dividend) -$22.5M -$7.4M -$65K -$194K -$87K
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.7B $335M $1.2B $865M
Long-Term Debt Repaid -$2.6B -$1.4B -$977.6M -$588.5M -$1.5B
Repurchase of Common Stock -$1.7M -- -- -- --
Other Financing Activities -$47.2M $195.3M -$18.9M -$8.7M -$14.9M
Cash From Financing -$148M $488.4M -$661.5M $592.6M -$662.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M $800M -$529.2M $660M -$636.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $154.2M $194.7M $127.6M $97M $13.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$543.7M -$307.2M $49.9M -$88M --
Depreciation & Amoritzation $693.4M $665.1M $645.3M $633.4M --
Stock-Based Compensation $19.4M $15.8M $15.8M $16.5M --
Change in Accounts Receivable $71.8M -$54.5M -$27.1M -$42.4M --
Change in Inventories $32M $928K -$19.4M $16.1M --
Cash From Operations $428.8M $501.1M $637.9M $581.4M --
 
Capital Expenditures $234M $373.4M $540.9M $567.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$117.2M -$368.7M -$570.4M -$555.5M --
 
Dividends Paid (Ex Special Dividend) -$7.4M -$65K -$194K -$87K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $335M $1.2B $865M --
Long-Term Debt Repaid -$1.4B -$977.6M -$588.5M -$1.5B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $195.3M -$18.9M -$8.7M -$14.9M --
Cash From Financing $488.4M -$661.5M $592.6M -$662.1M --
 
Beginning Cash (CF) $2.1B $3.3B $2.8B $3.7B --
Foreign Exchange Rate Adjustment -$1.7M -$7.2M -$23M -$15.1M --
Additions / Reductions $800M -$529.2M $660M -$636.1M --
Ending Cash (CF) $2.9B $2.8B $3.5B $3B --
 
Levered Free Cash Flow $194.7M $127.6M $97M $13.5M --

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