Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
NVT Quote, Financials, Valuation and Earnings
Last price:
$69.00
Seasonality move
:
5.13%
Day range:
$68.44 - $71.17
52-week range:
$55.19 - $86.57
Dividend yield:
1.09%
P/E ratio:
20.40x
P/S ratio:
3.06x
P/B ratio:
3.49x
Volume:
3.1M
Avg. volume:
1.5M
1-year change:
20.5%
Market cap:
$11.5B
Revenue:
$3.3B
EPS (TTM):
$3.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2B | $2.5B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -0.43% | -9.32% | 23.19% | 18.16% | 12.19% | |
| Cost of Revenues | $1.3B | $1.2B | $1.5B | $1.8B | $1.9B | |
| Gross Profit | $865.8M | $749.4M | $941.9M | $1.1B | $1.3B | |
| Gross Profit Margin | 39.28% | 37.5% | 38.26% | 37.7% | 41.12% | |
| R&D Expenses | $48.2M | $43.5M | $48.6M | $60.4M | $71.5M | |
| Selling, General & Admin | $484.5M | $447M | $537.9M | $595.9M | $683.2M | |
| Other Inc / (Exp) | -$31M | -$232M | -$2.4M | $63.4M | -$8.5M | |
| Operating Expenses | $532.7M | $490.5M | $586.5M | $656.3M | $754.7M | |
| Operating Income | $333.1M | $258.9M | $355.4M | $440.4M | $587.4M | |
| Net Interest Expenses | $44.7M | $36.4M | $32.3M | $31.2M | $79.4M | |
| EBT. Incl. Unusual Items | $257.4M | -$9.5M | $320.7M | $472.6M | $499.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $37.7M | $47.8M | $72.8M | -$67.6M | |
| Net Income to Company | $222.7M | -$47.2M | $272.9M | $399.8M | $567.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.7M | -$47.2M | $272.9M | $399.8M | $567.1M | |
| Basic EPS (Cont. Ops) | $1.30 | -$0.28 | $1.63 | $2.40 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.29 | -$0.28 | $1.61 | $2.38 | $3.37 | |
| Weighted Average Basic Share | $171.6M | $169.6M | $167.9M | $166.3M | $165.6M | |
| Weighted Average Diluted Share | $173M | $169.6M | $169.7M | $168.3M | $168.2M | |
| EBITDA | $398.9M | $129.5M | $461.4M | $618M | $720.3M | |
| EBIT | $302.1M | $26.9M | $353M | $503.8M | $578.9M | |
| Revenue (Reported) | $2.2B | $2B | $2.5B | $2.9B | $3.3B | |
| Operating Income (Reported) | $333.1M | $258.9M | $355.4M | $440.4M | $587.4M | |
| Operating Income (Adjusted) | $302.1M | $26.9M | $353M | $503.8M | $578.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.3M | $642.8M | $745.2M | $715M | $782M | |
| Revenue Growth (YoY) | -9.02% | 26.21% | 15.93% | -4.05% | 9.37% | |
| Cost of Revenues | $312.5M | $392.3M | $455.2M | $425.9M | $470.9M | |
| Gross Profit | $196.8M | $250.5M | $290M | $289.1M | $311.1M | |
| Gross Profit Margin | 38.64% | 38.97% | 38.92% | 40.43% | 39.78% | |
| R&D Expenses | $10.5M | $13.1M | $14.7M | $14.5M | $16.1M | |
| Selling, General & Admin | $107.4M | $139.7M | $154.8M | $148.4M | $161.8M | |
| Other Inc / (Exp) | -$221.2M | -$600K | -$500K | -$1.3M | -$1.2M | |
| Operating Expenses | $117.9M | $152.8M | $169.5M | $162.9M | $177.9M | |
| Operating Income | $78.9M | $97.7M | $120.5M | $126.2M | $133.2M | |
| Net Interest Expenses | $8.5M | $8.2M | $8.1M | $25.5M | $30.4M | |
| EBT. Incl. Unusual Items | -$150.8M | $88.9M | $111.9M | $99.4M | $101.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.6M | $26.1M | |
| Income Tax Expense | -$12.1M | $14.6M | $18.5M | $17.5M | $22.7M | |
| Net Income to Company | -$138.7M | $74.3M | $93.4M | $40.6M | $41.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.7M | $74.3M | $93.4M | $105.5M | $105M | |
| Basic EPS (Cont. Ops) | -$0.82 | $0.44 | $0.56 | $0.64 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.44 | $0.55 | $0.63 | $0.62 | |
| Weighted Average Basic Share | $170M | $168.2M | $166.5M | $165.8M | $165.6M | |
| Weighted Average Diluted Share | $170M | $170.1M | $168.3M | $168.6M | $168.1M | |
| EBITDA | -$116.4M | $124.9M | $148.8M | $142.4M | $158.4M | |
| EBIT | -$142.3M | $97.1M | $120M | $124.9M | $132M | |
| Revenue (Reported) | $509.3M | $642.8M | $745.2M | $715M | $782M | |
| Operating Income (Reported) | $78.9M | $97.7M | $120.5M | $126.2M | $133.2M | |
| Operating Income (Adjusted) | -$142.3M | $97.1M | $120M | $124.9M | $132M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.8B | $3B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.8B | $1.8B | $2.2B | |
| Gross Profit | $772M | $891.7M | $1.1B | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.1M | $46.6M | $56.9M | $64.6M | $89.1M | |
| Selling, General & Admin | $459.9M | $504.3M | $591.1M | $629.1M | $786.8M | |
| Other Inc / (Exp) | -$250.9M | -$11.1M | -$2.9M | $72.3M | -$18.4M | |
| Operating Expenses | $505M | $550.9M | $648M | $693.7M | $875.9M | |
| Operating Income | $267M | $340.8M | $404.3M | $522.1M | $702.4M | |
| Net Interest Expenses | $38.5M | $33M | $30.7M | $63.4M | $101M | |
| EBT. Incl. Unusual Items | -$22.4M | $296.7M | $370.7M | $531M | $583M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.6M | $26.1M | |
| Income Tax Expense | $26.4M | $43.7M | $62.6M | $83.7M | -$31.8M | |
| Net Income to Company | -$48.8M | $253M | $308.1M | $406M | $577.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.8M | $253M | $308.1M | $470.9M | $576M | |
| Basic EPS (Cont. Ops) | -$0.29 | $1.50 | $1.85 | $2.84 | $3.48 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $1.50 | $1.82 | $2.80 | $3.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $118.1M | $435.1M | $516M | $702.1M | $850.5M | |
| EBIT | $16.1M | $329.7M | $401.4M | $594.4M | $684M | |
| Revenue (Reported) | $2B | $2.3B | $2.8B | $3B | $3.8B | |
| Operating Income (Reported) | $267M | $340.8M | $404.3M | $522.1M | $702.4M | |
| Operating Income (Adjusted) | $16.1M | $329.7M | $401.4M | $594.4M | $684M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $925M | $1.1B | $1.4B | $1.3B | $1.5B | |
| Gross Profit | $552.4M | $694.7M | $805.1M | $924.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.1M | $36.2M | $44.5M | $48.7M | $57.8M | |
| Selling, General & Admin | $334.8M | $392.1M | $445.3M | $478.5M | $516.9M | |
| Other Inc / (Exp) | -$222.7M | -$1.8M | -$2.3M | $6.6M | -$3.3M | |
| Operating Expenses | $367.9M | $428.3M | $489.8M | $527.2M | $574.7M | |
| Operating Income | $184.5M | $266.4M | $315.3M | $397M | $460.2M | |
| Net Interest Expenses | $27.8M | $24.4M | $22.8M | $55M | $76.6M | |
| EBT. Incl. Unusual Items | -$66M | $240.2M | $290.2M | $348.6M | $380.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.6M | $26.1M | |
| Income Tax Expense | $28.3M | $34.3M | $49.1M | $60M | $85.3M | |
| Net Income to Company | -$94.3M | $205.9M | $241.1M | $247.3M | $257.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.3M | $205.9M | $241.1M | $312.2M | $321.1M | |
| Basic EPS (Cont. Ops) | -$0.56 | $1.22 | $1.45 | $1.89 | $1.94 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $1.22 | $1.43 | $1.86 | $1.90 | |
| Weighted Average Basic Share | $509.7M | $503.8M | $499.1M | $496.8M | $497.2M | |
| Weighted Average Diluted Share | $511.4M | $508.5M | $504.7M | $504.6M | $505.5M | |
| EBITDA | $38.7M | $344.3M | $398.9M | $483M | $561.4M | |
| EBIT | -$38.2M | $264.6M | $313M | $403.6M | $456.9M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Operating Income (Reported) | $184.5M | $266.4M | $315.3M | $397M | $460.2M | |
| Operating Income (Adjusted) | -$38.2M | $264.6M | $313M | $403.6M | $456.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.4M | $122.5M | $49.5M | $297.5M | $185.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $334.3M | $313.8M | $438.1M | $472.5M | $589.5M | |
| Inventory | $244.7M | $235.2M | $321.9M | $346.7M | $441.3M | |
| Prepaid Expenses | $41.5M | $43.2M | $51.8M | $49M | $55.2M | |
| Other Current Assets | $2.4M | $4.1M | $1.3M | $3.4M | $20.9M | |
| Total Current Assets | $798.7M | $764.4M | $911.5M | $1.2B | $1.3B | |
| Property Plant And Equipment | $328.7M | $335M | $370.2M | $365.6M | $508.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.1B | $2.2B | $2.2B | $2.6B | |
| Other Intangibles | $1.2B | $1.1B | $1.1B | $1.1B | $1.5B | |
| Other Long-Term Assets | $15.1M | $13.2M | $26M | $30.2M | $30.2M | |
| Total Assets | $4.6B | $4.4B | $4.7B | $4.9B | $6.2B | |
| Accounts Payable | $187.1M | $171.1M | $261M | $252.1M | $275.7M | |
| Accrued Expenses | $44.1M | $40.5M | $94.2M | $104.9M | $101.9M | |
| Current Portion Of Long-Term Debt | $17.5M | $20M | $5M | $15M | $31.9M | |
| Current Portion Of Capital Lease Obligations | $14.7M | $14.2M | $17.4M | $17.7M | $25.6M | |
| Other Current Liabilities | $58.7M | $60.3M | $64.1M | $62.9M | $62.6M | |
| Total Current Liabilities | $462.2M | $450M | $636.3M | $649.5M | $733.6M | |
| Long-Term Debt | $1B | $928M | $994.2M | $1.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2.2B | $2.2B | $3B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -$99.6M | -$104M | |
| Common Equity | $2.6B | $2.4B | $2.5B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.4B | $2.5B | $2.7B | $3.1B | |
| Total Liabilities and Equity | $4.6B | $4.4B | $4.7B | $4.9B | $6.2B | |
| Cash and Short Terms | $106.4M | $122.5M | $49.5M | $297.5M | $185.1M | |
| Total Debt | $1.1B | $948M | $999.2M | $1.1B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.8M | $46M | $194M | $113.3M | $137.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $327.4M | $428.5M | $493.3M | $590.9M | $526M | |
| Inventory | $238.9M | $301.4M | $374.5M | $464.9M | $366.2M | |
| Prepaid Expenses | $44.5M | $66.2M | $73M | $82.3M | $66.7M | |
| Other Current Assets | $2.6M | $2.4M | $3.2M | $4.3M | $17.3M | |
| Total Current Assets | $816M | $889.7M | $1.2B | $1.3B | $1.4B | |
| Property Plant And Equipment | $324.9M | $369.2M | $346.2M | $464.7M | $442.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $2.2B | $2.6B | $2.2B | |
| Other Intangibles | $1.1B | $1.2B | $1.1B | $1.5B | $1.6B | |
| Other Long-Term Assets | $17.8M | $30.3M | $39.3M | $28.4M | $1B | |
| Total Assets | $4.4B | $4.7B | $4.9B | $5.9B | $6.9B | |
| Accounts Payable | $139.1M | $227.5M | $258.9M | $243.4M | $243.4M | |
| Accrued Expenses | $36.5M | $69.5M | $97.9M | $103.5M | $91M | |
| Current Portion Of Long-Term Debt | $20M | $5M | $15M | $30M | $37.5M | |
| Current Portion Of Capital Lease Obligations | $14.3M | $17.4M | $16.5M | $22.8M | $22.3M | |
| Other Current Liabilities | $68.1M | $70.1M | $67.7M | $68.1M | $189.1M | |
| Total Current Liabilities | $409.9M | $571.2M | $645M | $659.4M | $776.2M | |
| Long-Term Debt | $1B | $971.5M | $1.1B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $3B | $3.6B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -$116.7M | -$109.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.5B | $2.7B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.9B | $5.9B | $6.9B | |
| Cash and Short Terms | $159.8M | $46M | $194M | $113.3M | $137.1M | |
| Total Debt | $1.1B | $976.5M | $1.1B | $1.9B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.7M | -$47.2M | $272.9M | $399.8M | $567.1M | |
| Depreciation & Amoritzation | $96.8M | $102.6M | $108.4M | $114.2M | $141.4M | |
| Stock-Based Compensation | $16.1M | $13.9M | $16.6M | $25M | $23.5M | |
| Change in Accounts Receivable | $26.6M | $28.3M | -$104.2M | -$45.9M | -$21.3M | |
| Change in Inventories | $900K | $18.3M | -$74M | -$34.7M | $20.1M | |
| Cash From Operations | $336.3M | $344M | $373.3M | $394.6M | $528.1M | |
| Capital Expenditures | $38.8M | $40M | $39.5M | $45.9M | $71M | |
| Cash Acquisitions | -$127.8M | -$27M | -$235.1M | -$8.6M | -$1.1B | |
| Cash From Investing | -$160.3M | -$65M | -$274M | -$52.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$120.7M | -$119M | -$117.7M | -$117M | -$116.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $300M | $200M | $800M | |
| Long-Term Debt Repaid | -$14.1M | -$17.5M | -$333.9M | -$10M | -$101.1M | |
| Repurchase of Common Stock | -$235.7M | -$43.2M | -$111.5M | -$65.9M | -$60.8M | |
| Other Financing Activities | -- | -- | $4.2M | $10M | -$6.7M | |
| Cash From Financing | -$226.4M | -$272.5M | -$166.8M | -$82.1M | $516.7M | |
| Beginning Cash (CF) | $159M | $106.4M | $122.5M | $49.5M | $297.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.4M | $6.5M | -$67.5M | $260M | -$119.9M | |
| Ending Cash (CF) | $106.4M | $122.5M | $49.5M | $297.5M | $185.1M | |
| Levered Free Cash Flow | $297.5M | $304M | $333.8M | $348.7M | $457.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.7M | $74.3M | $93.4M | $40.6M | $41.2M | |
| Depreciation & Amoritzation | $25.9M | $27.8M | $28.8M | $17.5M | $26.4M | |
| Stock-Based Compensation | $3.9M | $5.2M | $5.9M | $4.9M | $6.6M | |
| Change in Accounts Receivable | -$24.1M | -$22.5M | -$23.9M | -$65.1M | -$22.5M | |
| Change in Inventories | $12.2M | -$29.9M | -$10.5M | $27M | $14.1M | |
| Cash From Operations | $113.2M | $114.8M | $135.9M | $145M | $197.7M | |
| Capital Expenditures | $8.2M | $7.3M | $10M | $12.5M | $12.9M | |
| Cash Acquisitions | -- | -$2.5M | -- | -$27.9M | -$677.7M | |
| Cash From Investing | -$8.1M | -$9.8M | -$10M | -$23.3M | -$696M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$29.5M | -$29.3M | -$29.1M | -$31.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$150M | -$20.1M | $148.8M | -$100M | $500M | |
| Long-Term Debt Repaid | -$5M | -$107.5M | -$110.2M | -$12.5M | -$7.5M | |
| Repurchase of Common Stock | -- | -- | $1.3M | $1.3M | -$98.3M | |
| Other Financing Activities | -- | -$2.3M | $10M | -$400K | -$1.2M | |
| Cash From Financing | -$182.7M | -$156.8M | $20.9M | -$139.1M | $361.3M | |
| Beginning Cash (CF) | $235M | $101.8M | $55.8M | $138.5M | $274M | |
| Foreign Exchange Rate Adjustment | $2.4M | -$4M | -$8.6M | -$7.8M | $10.4M | |
| Additions / Reductions | -$77.6M | -$51.8M | $146.8M | -$17.4M | -$137M | |
| Ending Cash (CF) | $159.8M | $46M | $194M | $107.9M | $137.1M | |
| Levered Free Cash Flow | $105M | $107.5M | $125.9M | $132.5M | $184.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.8M | $253M | $308.1M | $406M | $577.1M | |
| Depreciation & Amoritzation | $102M | $105.4M | $114.6M | $107.7M | $166.5M | |
| Stock-Based Compensation | $13.7M | $15.3M | $23M | $23.5M | $27.3M | |
| Change in Accounts Receivable | $51.6M | -$71.2M | -$89.4M | -$26.4M | $25.8M | |
| Change in Inventories | $28.6M | -$41.4M | -$95.2M | $45.4M | $11.9M | |
| Cash From Operations | $382.5M | $398.4M | $315M | $486.4M | $655M | |
| Capital Expenditures | $35.2M | $39.8M | $45.1M | $59.9M | $73.7M | |
| Cash Acquisitions | -$27M | -$235.1M | -$8.6M | -$1.1B | -$678.1M | |
| Cash From Investing | -$60.5M | -$274.3M | -$51.2M | -$1.2B | -$750.9M | |
| Dividends Paid (Ex Special Dividend) | -$118.8M | -$118.1M | -$117.1M | -$116.9M | -$124.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$216.5M | $145.3M | $354.7M | -- | -- | |
| Long-Term Debt Repaid | -$16.9M | -$122.5M | -$329.3M | $82.9M | -$103.6M | |
| Repurchase of Common Stock | -$3.2M | -$60M | -$100M | -$72.6M | -$145.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$211.9M | -$243M | -$94.9M | $588.8M | $122.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.1M | -$118.9M | $168.9M | -$84M | $26.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $347.3M | $358.6M | $269.9M | $426.5M | $581.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.3M | $205.9M | $241.1M | $247.3M | $257.3M | |
| Depreciation & Amoritzation | $76.9M | $79.7M | $85.9M | $79.4M | $104.5M | |
| Stock-Based Compensation | $10M | $11.4M | $17.8M | $16.3M | $20.1M | |
| Change in Accounts Receivable | $7.8M | -$91.7M | -$76.9M | -$57.4M | -$10.3M | |
| Change in Inventories | $9.3M | -$50.4M | -$71.6M | $8.5M | $300K | |
| Cash From Operations | $203.7M | $258.1M | $199.8M | $291.6M | $418.5M | |
| Capital Expenditures | $25.4M | $25.2M | $30.8M | $44.8M | $47.5M | |
| Cash Acquisitions | -$27M | -$235.1M | -$8.6M | -$1.1B | -$677.7M | |
| Cash From Investing | -$50.9M | -$260.2M | -$37.4M | -$1.1B | -$730.3M | |
| Dividends Paid (Ex Special Dividend) | -$89.2M | -$88.3M | -$87.7M | -$87.6M | -$95.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $145.3M | $200M | $800M | $500M | |
| Long-Term Debt Repaid | -$12.5M | -$117.5M | -$112.9M | -$20M | -$22.5M | |
| Repurchase of Common Stock | -$3.2M | -$20M | -$8.5M | -$15.2M | -$100.2M | |
| Other Financing Activities | -- | -$2.3M | $10M | -$6.7M | -$3.9M | |
| Cash From Financing | -$100.2M | -$70.7M | $1.2M | $672.1M | $278.1M | |
| Beginning Cash (CF) | $529.3M | $329.2M | $156.4M | $739.1M | $670.5M | |
| Foreign Exchange Rate Adjustment | $800K | -$3.7M | -$19.1M | -$3.8M | -$4M | |
| Additions / Reductions | $52.6M | -$72.8M | $163.6M | -$180.4M | -$33.7M | |
| Ending Cash (CF) | $582.7M | $252.7M | $300.9M | $549.5M | $622.5M | |
| Levered Free Cash Flow | $178.3M | $232.9M | $169M | $246.8M | $371M | |
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Financial Ratios
NVT
Sector
P/E ratio
20.40x
17.94x
PEG ratio
0.94x
0.34x
P/B ratio
3.49x
1.76x
Price / LTM sales
3.06x
0.97x
Growth Metrics
NVT
Sector
Revenue growth
9.37%
1.77%
Earnings growth
-1.59%
1.67%
Revenue (5-year growth)
8.07%
4.31%
Earnings forecast
$0.81
$0.46
Profitability
NVT
Sector
Profitability FY 2023
$1.3B
$434.2M
Return on invested capital
11.38%
5.93%
Return on assets
9.18%
3.69%
Return on equity
18.15%
8.87%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
31
Balance Sheet
NVT
Sector
Total cash
$137.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$6.2B
$2.1B
Long term debt
$2.3B
$147.8M
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