Financhill
Sell
38

NINE Quote, Financials, Valuation and Earnings

Last price:
$1.23
Seasonality move :
-7.54%
Day range:
$1.15 - $1.23
52-week range:
$0.75 - $3.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
--
Volume:
270.8K
Avg. volume:
842.5K
1-year change:
-41.98%
Market cap:
$52.1M
Revenue:
$554.1M
EPS (TTM):
-$1.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $310.9M $349.4M $593.4M $609.5M $554.1M
Revenue Growth (YoY) -62.68% 12.41% 69.82% 2.72% -9.09%
 
Cost of Revenues $351.1M $353M $497.3M $531.4M $493.5M
Gross Profit -$40.2M -$3.6M $96M $78.1M $60.6M
Gross Profit Margin -12.93% -1.03% 16.19% 12.82% 10.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.3M $45.3M $51.7M $59.8M $51.3M
Other Inc / (Exp) -$255.7M $16.8M $2.7M -$81K $288K
Operating Expenses $49.3M $45.3M $51.7M $59.8M $51.3M
Operating Income -$89.6M -$48.9M $44.4M $18.3M $9.3M
 
Net Interest Expenses $36.1M $32.5M $32.2M $49.8M $50.5M
EBT. Incl. Unusual Items -$381.4M -$64.6M $14.9M -$31.6M -$40.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.5M -$25K $546K $585K $198K
Net Income to Company -$378.9M -$64.6M $14.4M -$32.2M -$41.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$378.9M -$64.6M $14.4M -$32.2M -$41.1M
 
Basic EPS (Cont. Ops) -$12.74 -$2.13 $0.47 -$0.97 -$1.11
Diluted EPS (Cont. Ops) -$12.74 -$2.13 $0.45 -$0.97 -$1.11
Weighted Average Basic Share $29.7M $30.3M $30.9M $33.3M $37.2M
Weighted Average Diluted Share $29.7M $30.3M $32.3M $33.3M $37.2M
 
EBITDA -$286.9M $21M $96.3M $72.7M $60.5M
EBIT -$344.6M -$32.1M $47.4M $19.5M $10.4M
 
Revenue (Reported) $310.9M $349.4M $593.4M $609.5M $554.1M
Operating Income (Reported) -$89.6M -$48.9M $44.4M $18.3M $9.3M
Operating Income (Adjusted) -$344.6M -$32.1M $47.4M $19.5M $10.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $62M $105.1M $166.7M $144.1M $141.4M
Revenue Growth (YoY) -62.08% 69.58% 58.59% -13.56% -1.84%
 
Cost of Revenues $78.7M $100.9M $136.7M $128.3M $124.1M
Gross Profit -$16.8M $4.2M $30M $15.7M $17.4M
Gross Profit Margin -27.05% 4.04% 17.99% 10.92% 12.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11M $11.8M $13.9M $12.8M $14.2M
Other Inc / (Exp) $835K -$389K $373K -$562K $478K
Operating Expenses $11M $11.8M $13.9M $12.8M $14.2M
Operating Income -$27.7M -$7.6M $16.1M $2.9M $3.2M
 
Net Interest Expenses $8.6M $8M $8M $12.5M $12.7M
EBT. Incl. Unusual Items -$35.5M -$15.9M $8.5M -$10.1M -$9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$110K -$188K $467K $171K -$168K
Net Income to Company -$35.4M -$15.7M $8M -$10.3M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.4M -$15.7M $8M -$10.3M -$8.8M
 
Basic EPS (Cont. Ops) -$1.18 -$0.52 $0.26 -$0.30 -$0.22
Diluted EPS (Cont. Ops) -$1.18 -$0.52 $0.24 -$0.30 -$0.22
Weighted Average Basic Share $29.9M $30.5M $31.3M $33.9M $40.1M
Weighted Average Diluted Share $29.9M $30.5M $33.8M $33.9M $40.1M
 
EBITDA -$6.2M $4.7M $29.1M $16M $16M
EBIT -$26.9M -$7.9M $16.6M $2.7M $3.9M
 
Revenue (Reported) $62M $105.1M $166.7M $144.1M $141.4M
Operating Income (Reported) -$27.7M -$7.6M $16.1M $2.9M $3.2M
Operating Income (Adjusted) -$26.9M -$7.9M $16.6M $2.7M $3.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $310.9M $349.4M $593.4M $609.5M $554.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $351.1M $353M $497.3M $531.4M $493.5M
Gross Profit -$40.2M -$3.6M $96M $78.1M $60.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.3M $45.3M $51.7M $59.8M $51.3M
Other Inc / (Exp) -$255.7M $16.8M $2.7M -$81K $288K
Operating Expenses $49.3M $45.3M $51.7M $59.8M $51.3M
Operating Income -$89.6M -$48.9M $44.4M $18.3M $9.3M
 
Net Interest Expenses $36.1M $32.5M $32.2M $49.8M $50.5M
EBT. Incl. Unusual Items -$381.4M -$64.6M $14.9M -$31.6M -$40.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.5M -$25K $546K $585K $198K
Net Income to Company -$378.9M -$64.6M $14.4M -$32.2M -$41.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$378.9M -$64.6M $14.4M -$32.2M -$41.1M
 
Basic EPS (Cont. Ops) -$12.83 -$2.14 $0.46 -$0.96 -$1.12
Diluted EPS (Cont. Ops) -$12.83 -$2.14 $0.43 -$0.96 -$1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$286.9M $21M $96.3M $72.7M $60.5M
EBIT -$344.6M -$32.1M $47.4M $19.5M $10.4M
 
Revenue (Reported) $310.9M $349.4M $593.4M $609.5M $554.1M
Operating Income (Reported) -$89.6M -$48.9M $44.4M $18.3M $9.3M
Operating Income (Adjusted) -$344.6M -$32.1M $47.4M $19.5M $10.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $349.4M $593.4M $609.5M $554.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $353M $497.3M $531.4M $493.5M --
Gross Profit -$3.6M $96M $78.1M $60.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.3M $51.7M $59.8M $51.3M --
Other Inc / (Exp) $16.8M $2.7M -$81K $288K --
Operating Expenses $45.3M $51.7M $59.8M $51.3M --
Operating Income -$48.9M $44.4M $18.3M $9.3M --
 
Net Interest Expenses $32.5M $32.2M $49.8M $50.5M --
EBT. Incl. Unusual Items -$64.6M $14.9M -$31.6M -$40.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25K $546K $585K $198K --
Net Income to Company -$64.6M $14.4M -$32.2M -$41.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$64.6M $14.4M -$32.2M -$41.1M --
 
Basic EPS (Cont. Ops) -$2.14 $0.46 -$0.96 -$1.12 --
Diluted EPS (Cont. Ops) -$2.14 $0.43 -$0.96 -$1.12 --
Weighted Average Basic Share $121.2M $123.7M $133.1M $148.7M --
Weighted Average Diluted Share $121.2M $127M $133.1M $148.7M --
 
EBITDA $21M $96.3M $72.7M $60.5M --
EBIT -$32.1M $47.4M $19.5M $10.4M --
 
Revenue (Reported) $349.4M $593.4M $609.5M $554.1M --
Operating Income (Reported) -$48.9M $44.4M $18.3M $9.3M --
Operating Income (Adjusted) -$32.1M $47.4M $19.5M $10.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $68.9M $21.5M $17.4M $30.8M $27.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.2M $64M $105.3M $88.4M $81.2M
Inventory $38.4M $42.2M $62M $54.5M $50.8M
Prepaid Expenses -- -- -- $8.9M $10M
Other Current Assets $16.3M $10.2M $11.2M $499K $380K
Total Current Assets $166.2M $139.3M $196.7M $183.6M $170.5M
 
Property Plant And Equipment $140.6M $123.5M $126.6M $124.5M $107.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $132.5M $116.4M $101.9M $90.4M $79.2M
Other Long-Term Assets $3.3M $2.4M $1.6M $3.4M $2.6M
Total Assets $442.6M $381.6M $426.8M $402M $360.1M
 
Accounts Payable $18.1M $28.7M $42.2M $33.4M $36.1M
Accrued Expenses $11.7M $10.5M $14.1M $25.2M $23.4M
Current Portion Of Long-Term Debt $844K $2.1M $2.3M $2.9M $3.6M
Current Portion Of Capital Lease Obligations $7.3M $7.2M $8.1M $10.3M $11.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.4M $56.5M $81M $82.8M $81.5M
 
Long-Term Debt $342.7M $332.3M $338M $320.5M $317.3M
Capital Leases -- -- -- -- --
Total Liabilities $422.2M $420.9M $450.3M $437.6M $426.1M
 
Common Stock $316K $328K $332K $353K $423K
Other Common Equity Adj -$4.5M -$4.5M -$4.8M -$4.9M -$5.4M
Common Equity $20.4M -$39.3M -$23.5M -$35.6M -$66.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.4M -$39.3M -$23.5M -$35.6M -$66.1M
 
Total Liabilities and Equity $442.6M $381.6M $426.8M $402M $360.1M
Cash and Short Terms $68.9M $21.5M $17.4M $30.8M $27.9M
Total Debt $343.6M $334.4M $340.3M $323.4M $320.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $68.9M $21.5M $17.4M $30.8M $27.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.2M $64M $105.3M $88.4M $81.2M
Inventory $38.4M $42.2M $62M $54.5M $50.8M
Prepaid Expenses -- -- -- $8.9M $10M
Other Current Assets $16.3M $10.2M $11.2M $499K $380K
Total Current Assets $166.2M $139.3M $196.7M $183.6M $170.5M
 
Property Plant And Equipment $140.6M $123.5M $126.6M $124.5M $107.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $132.5M $116.4M $101.9M $90.4M $79.2M
Other Long-Term Assets $3.3M $2.4M $1.6M $3.4M $2.6M
Total Assets $442.6M $381.6M $426.8M $402M $360.1M
 
Accounts Payable $18.1M $28.7M $42.2M $33.4M $36.1M
Accrued Expenses $11.7M $10.5M $14.1M $25.2M $23.4M
Current Portion Of Long-Term Debt $844K $2.1M $2.3M $2.9M $3.6M
Current Portion Of Capital Lease Obligations $7.3M $7.2M $8.1M $10.3M $11.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.4M $56.5M $81M $82.8M $81.5M
 
Long-Term Debt $342.7M $332.3M $338M $320.5M $317.3M
Capital Leases -- -- -- -- --
Total Liabilities $422.2M $420.9M $450.3M $437.6M $426.1M
 
Common Stock $316K $328K $332K $353K $423K
Other Common Equity Adj -$4.5M -$4.5M -$4.8M -$4.9M -$5.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.4M -$39.3M -$23.5M -$35.6M -$66.1M
 
Total Liabilities and Equity $442.6M $381.6M $426.8M $402M $360.1M
Cash and Short Terms $68.9M $21.5M $17.4M $30.8M $27.9M
Total Debt $343.6M $334.4M $340.3M $323.4M $320.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$378.9M -$64.6M $14.4M -$32.2M -$41.1M
Depreciation & Amoritzation $57.8M $53M $48.9M $53.2M $50M
Stock-Based Compensation $9.7M $5.4M $2.4M $2.2M $2.9M
Change in Accounts Receivable $52.9M -$22.5M -$41.1M $16.5M $6.7M
Change in Inventories $13.6M -$8.6M -$23M $5.2M $1.7M
Cash From Operations -$4.9M -$40.4M $16.7M $45.5M $13.2M
 
Capital Expenditures $9.4M $15.4M $28.6M $24.6M $14.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$11.9M -$25.4M -$23.2M -$14.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $16.5M $28.1M $44.7M $8.8M
Long-Term Debt Repaid -$15.8M -$10.8M -$22.3M -$326.7M -$18.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$627K -$975K -$6.7M -$604K
Cash From Financing -$17.4M $5M $4.8M -$8.9M -$1.7M
 
Beginning Cash (CF) $93M $68.9M $21.5M $17.4M $30.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.1M -$47.3M -$3.9M $13.5M -$2.7M
Ending Cash (CF) $68.9M $21.5M $17.4M $30.8M $27.9M
 
Levered Free Cash Flow -$14.3M -$55.8M -$11.9M $20.9M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$35.4M -$15.7M $8M -$10.3M -$8.8M
Depreciation & Amoritzation $20.7M $12.7M $12.5M $13.3M $12.1M
Stock-Based Compensation $2M $1.2M $497K $578K $721K
Change in Accounts Receivable -$7.1M -$5.4M -$1.4M -$3.4M -$1.5M
Change in Inventories $7.4M -$324K -$9.4M $3.9M $4.1M
Cash From Operations -$9.5M -$13.7M $8.4M $24.3M $15M
 
Capital Expenditures $2.4M $10.6M $19.2M $8.5M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$10.1M -$19.2M -$8.4M -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $16.5M $16.1M $4.7M $5.8M
Long-Term Debt Repaid -$689K -$1.1M -$9.4M -$1.9M -$5.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59K -$517K -$840K -$136K -$138K
Cash From Financing -$748K $15.4M $6.7M $2.7M $433K
 
Beginning Cash (CF) $80.3M $30M $21.5M $12.2M $15.7M
Foreign Exchange Rate Adjustment $43K -$20K $29K $96K -$191K
Additions / Reductions -$11.5M -$8.4M -$4.1M $18.6M $12.4M
Ending Cash (CF) $68.9M $21.5M $17.4M $30.8M $27.9M
 
Levered Free Cash Flow -$11.9M -$24.3M -$10.7M $15.8M $11.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$378.9M -$64.6M $14.4M -$32.2M -$41.1M
Depreciation & Amoritzation $57.8M $53M $48.9M $53.2M $50M
Stock-Based Compensation $9.7M $5.4M $2.4M $2.2M $2.9M
Change in Accounts Receivable $52.9M -$22.5M -$41.1M $16.5M $6.7M
Change in Inventories $13.6M -$8.6M -$23M $5.2M $1.7M
Cash From Operations -$4.9M -$40.4M $16.7M $45.5M $13.2M
 
Capital Expenditures $9.4M $15.4M $28.6M $24.6M $14.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$11.9M -$25.4M -$23.2M -$14.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $16.5M $28.1M $44.7M $8.8M
Long-Term Debt Repaid -$15.8M -$10.8M -$22.3M -$326.7M -$18.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$627K -$975K -$6.7M -$604K
Cash From Financing -$17.4M $5M $4.8M -$8.9M -$1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.1M -$47.3M -$3.9M $13.5M -$2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.3M -$55.8M -$11.9M $20.9M -$1.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$64.6M $14.4M -$32.2M -$41.1M --
Depreciation & Amoritzation $53M $48.9M $53.2M $50M --
Stock-Based Compensation $5.4M $2.4M $2.2M $2.9M --
Change in Accounts Receivable -$22.5M -$41.1M $16.5M $6.7M --
Change in Inventories -$8.6M -$23M $5.2M $1.7M --
Cash From Operations -$40.4M $16.7M $45.5M $13.2M --
 
Capital Expenditures $15.4M $28.6M $24.6M $14.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.9M -$25.4M -$23.2M -$14.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16.5M $28.1M $44.7M $8.8M --
Long-Term Debt Repaid -$10.8M -$22.3M -$326.7M -$18.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$627K -$975K -$6.7M -$604K --
Cash From Financing $5M $4.8M -$8.9M -$1.7M --
 
Beginning Cash (CF) $184.9M $85.3M $92.1M $82.8M --
Foreign Exchange Rate Adjustment -$66K -$168K -$64K -$294K --
Additions / Reductions -$47.3M -$3.9M $13.5M -$2.7M --
Ending Cash (CF) $137.6M $81.3M $105.5M $79.8M --
 
Levered Free Cash Flow -$55.8M -$11.9M $20.9M -$1.6M --

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