Financhill
Buy
60

NEM Quote, Financials, Valuation and Earnings

Last price:
$54.96
Seasonality move :
-0.02%
Day range:
$53.38 - $55.86
52-week range:
$36.60 - $58.72
Dividend yield:
1.82%
P/E ratio:
18.76x
P/S ratio:
3.38x
P/B ratio:
2.07x
Volume:
31.6M
Avg. volume:
13.4M
1-year change:
40.7%
Market cap:
$62B
Revenue:
$18.7B
EPS (TTM):
$2.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.5B $12.2B $11.9B $11.8B $18.7B
Revenue Growth (YoY) 18.04% 6.31% -2.51% -0.87% 58.16%
 
Cost of Revenues $7.3B $7.8B $8.7B $8.8B $11.5B
Gross Profit $4.2B $4.5B $3.3B $3B $7.1B
Gross Profit Margin 36.38% 36.52% 27.38% 25.44% 38.24%
 
R&D Expenses $122M $154M $229M $200M $197M
Selling, General & Admin $269M $259M $276M $299M $442M
Other Inc / (Exp) $366M -$632M -$1.5B -$2.6B -$1.1B
Operating Expenses $1.1B $2.5B $1.7B $2.3B $1.2B
Operating Income $3.1B $2B $1.6B $708M $5.9B
 
Net Interest Expenses $284M $256M $149M $95M $223M
EBT. Incl. Unusual Items $3.1B $1.1B -$51M -$2B $4.6B
Earnings of Discontinued Ops. $163M $57M $30M $27M $68M
Income Tax Expense $704M $1.1B $455M $526M $1.4B
Net Income to Company $2.8B $233M -$369M -$2.5B $3.4B
 
Minority Interest in Earnings $38M $933M -$60M -$27M -$33M
Net Income to Common Excl Extra Items $2.8B $1.2B -$429M -$2.5B $3.3B
 
Basic EPS (Cont. Ops) $3.52 $1.46 -$0.54 -$2.97 $2.92
Diluted EPS (Cont. Ops) $3.51 $1.46 -$0.54 -$2.97 $2.92
Weighted Average Basic Share $804M $799M $794M $841M $1.1B
Weighted Average Diluted Share $806M $801M $795M $841M $1.1B
 
EBITDA $5.8B $3.7B $2.4B $320M $7.5B
EBIT $3.5B $1.4B $176M -$1.8B $5B
 
Revenue (Reported) $11.5B $12.2B $11.9B $11.8B $18.7B
Operating Income (Reported) $3.1B $2B $1.6B $708M $5.9B
Operating Income (Adjusted) $3.5B $1.4B $176M -$1.8B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.4B $3.2B $4B $5.7B
Revenue Growth (YoY) 13.95% 0.27% -5.61% 23.66% 42.84%
 
Cost of Revenues $2B $2.2B $2.4B $3B $3.1B
Gross Profit $1.4B $1.2B $849M $973M $2.6B
Gross Profit Margin 41.73% 35.72% 26.53% 24.59% 45.51%
 
R&D Expenses $30M $46M $60M $68M $48M
Selling, General & Admin $64M $69M $66M $84M $128M
Other Inc / (Exp) $13M $137M -$1.3B -$2.6B -$201M
Operating Expenses $420M $1.8B $946M $1.5B $262M
Operating Income $991M -$584M -$97M -$487M $2.3B
 
Net Interest Expenses $70M $60M $18M $41M $55M
EBT. Incl. Unusual Items $934M -$507M -$1.4B -$3.1B $2.1B
Earnings of Discontinued Ops. $18M $15M $11M $12M --
Income Tax Expense $258M $300M $112M $77M $702M
Net Income to Company $764M -$764M -$1.5B -$3.1B $1.4B
 
Minority Interest in Earnings $60M $718M -$19M -$10M -$18M
Net Income to Common Excl Extra Items $824M -$46M -$1.5B -$3.2B $1.4B
 
Basic EPS (Cont. Ops) $1.03 -$0.06 -$1.86 -$3.21 $1.24
Diluted EPS (Cont. Ops) $1.02 -$0.06 -$1.86 -$3.21 $1.24
Weighted Average Basic Share $804M $796M $797M $979M $1.1B
Weighted Average Diluted Share $806M $798M $797M $979M $1.1B
 
EBITDA $1.6B $198M -$759M -$2.3B $2.8B
EBIT $1B -$441M -$1.3B -$3B $2.1B
 
Revenue (Reported) $3.4B $3.4B $3.2B $4B $5.7B
Operating Income (Reported) $991M -$584M -$97M -$487M $2.3B
Operating Income (Adjusted) $1B -$441M -$1.3B -$3B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.5B $12.2B $11.9B $11.8B $18.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $7.8B $8.7B $8.8B $11.5B
Gross Profit $4.2B $4.5B $3.3B $3B $7.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $122M $154M $229M $200M $197M
Selling, General & Admin $269M $259M $276M $299M $442M
Other Inc / (Exp) $366M -$592M -$1.5B -$2.6B -$1.1B
Operating Expenses $1.1B $2.5B $1.7B $2.3B $1.2B
Operating Income $3.1B $2B $1.6B $708M $5.9B
 
Net Interest Expenses $284M $262M $149M $95M $223M
EBT. Incl. Unusual Items $3.1B $1.1B -$51M -$2B $4.6B
Earnings of Discontinued Ops. $163M $57M $30M $27M $68M
Income Tax Expense $704M $1.1B $455M $526M $1.4B
Net Income to Company $2.8B $233M -$369M -$2.5B $3.4B
 
Minority Interest in Earnings $38M $933M -$60M -$27M -$33M
Net Income to Common Excl Extra Items $2.8B $1.2B -$429M -$2.5B $3.3B
 
Basic EPS (Cont. Ops) $3.52 $1.45 -$0.54 -$2.38 $2.93
Diluted EPS (Cont. Ops) $3.51 $1.45 -$0.54 -$2.38 $2.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.8B $3.7B $2.4B $320M $7.5B
EBIT $3.5B $1.4B $176M -$1.8B $5B
 
Revenue (Reported) $11.5B $12.2B $11.9B $11.8B $18.7B
Operating Income (Reported) $3.1B $2B $1.6B $708M $5.9B
Operating Income (Adjusted) $3.5B $1.4B $176M -$1.8B $5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.2B $11.9B $11.8B $18.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.7B $8.8B $11.5B --
Gross Profit $4.5B $3.3B $3B $7.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $154M $229M $200M $197M --
Selling, General & Admin $259M $276M $299M $442M --
Other Inc / (Exp) -$592M -$1.5B -$2.6B -$1.1B --
Operating Expenses $2.5B $1.7B $2.3B $1.2B --
Operating Income $2B $1.6B $708M $5.9B --
 
Net Interest Expenses $262M $149M $95M $223M --
EBT. Incl. Unusual Items $1.1B -$51M -$2B $4.6B --
Earnings of Discontinued Ops. $57M $30M $27M $68M --
Income Tax Expense $1.1B $455M $526M $1.4B --
Net Income to Company $233M -$369M -$2.5B $3.4B --
 
Minority Interest in Earnings $933M -$60M -$27M -$33M --
Net Income to Common Excl Extra Items $1.2B -$429M -$2.5B $3.3B --
 
Basic EPS (Cont. Ops) $1.45 -$0.54 -$2.38 $2.93 --
Diluted EPS (Cont. Ops) $1.45 -$0.54 -$2.38 $2.93 --
Weighted Average Basic Share $3.2B $3.2B $3.4B $4.6B --
Weighted Average Diluted Share $3.2B $3.2B $3.4B $4.6B --
 
EBITDA $3.7B $2.4B $320M $7.5B --
EBIT $1.4B $176M -$1.8B $5B --
 
Revenue (Reported) $12.2B $11.9B $11.8B $18.7B --
Operating Income (Reported) $2B $1.6B $708M $5.9B --
Operating Income (Adjusted) $1.4B $176M -$1.8B $5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $5B $2.9B $3B $3.6B
Short Term Investments $290M $82M $880M $23M $21M
Accounts Receivable, Net $449M $337M $366M $734M $1.1B
Inventory $1.8B $1.8B $1.8B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $436M $498M $303M $913M $786M
Total Current Assets $8.5B $7.7B $6.5B $7.5B $12.3B
 
Property Plant And Equipment $24.3B $24.1B $24.1B $37.6B $33.5B
Long-Term Investments $3.2B $3.2B $3.3B $4.1B $4.5B
Goodwill $2.8B $2.8B $2B $3B $2.7B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3B $2.5B $2.3B $2.6B $3.1B
Total Assets $41.4B $40.6B $38.5B $55.5B $56.3B
 
Accounts Payable $493M $518M $633M $960M $843M
Accrued Expenses $429M $356M $671M $930M $841M
Current Portion Of Long-Term Debt -- -- -- -- $924M
Current Portion Of Capital Lease Obligations $106M $106M $96M $114M $107M
Other Current Liabilities $445M $430M $329M $406M $2.7B
Total Current Liabilities $3.4B $2.7B $2.9B $6B $7.5B
 
Long-Term Debt $5.5B $5.6B $5.6B $7B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $17.5B $18.7B $18.9B $26.3B $26.2B
 
Common Stock $1.3B $1.3B $1.3B $1.9B $1.8B
Other Common Equity Adj -$216M -$133M $29M $14M -$95M
Common Equity $23B $22B $19.4B $29B $29.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $871M -$161M $179M $178M $181M
Total Equity $23.9B $21.9B $19.5B $29.2B $30.1B
 
Total Liabilities and Equity $41.4B $40.6B $38.5B $55.5B $56.3B
Cash and Short Terms $5.8B $5.1B $3.8B $3B $3.6B
Total Debt $6B $5.7B $5.6B $8.9B $8.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $5B $2.9B $3B $3.6B
Short Term Investments $290M $82M $880M $23M $21M
Accounts Receivable, Net $449M $337M $366M $734M $1.1B
Inventory $1.8B $1.8B $1.8B $2.6B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $436M $498M $303M $913M $786M
Total Current Assets $8.5B $7.7B $6.5B $7.5B $12.3B
 
Property Plant And Equipment $24.3B $24.1B $24.1B $37.6B $33.5B
Long-Term Investments $3.2B $3.2B $3.3B $4.1B $4.5B
Goodwill $2.8B $2.8B $2B $3B $2.7B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3B $2.5B $2.3B $2.6B $3.1B
Total Assets $41.4B $40.6B $38.5B $55.5B $56.3B
 
Accounts Payable $493M $518M $633M $960M $843M
Accrued Expenses $429M $356M $671M $930M $841M
Current Portion Of Long-Term Debt -- -- -- -- $924M
Current Portion Of Capital Lease Obligations $106M $106M $96M $114M $107M
Other Current Liabilities $445M $430M $329M $406M $2.7B
Total Current Liabilities $3.4B $2.7B $2.9B $6B $7.5B
 
Long-Term Debt $5.5B $5.6B $5.6B $7B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $17.5B $18.7B $18.9B $26.3B $26.2B
 
Common Stock $1.3B $1.3B $1.3B $1.9B $1.8B
Other Common Equity Adj -$216M -$133M $29M $14M -$95M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $871M -$161M $179M $178M $181M
Total Equity $23.9B $21.9B $19.5B $29.2B $30.1B
 
Total Liabilities and Equity $41.4B $40.6B $38.5B $55.5B $56.3B
Cash and Short Terms $5.8B $5.1B $3.8B $3B $3.6B
Total Debt $6B $5.7B $5.6B $8.9B $8.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $233M -$369M -$2.5B $3.4B
Depreciation & Amoritzation $2.3B $2.3B $2.2B $2.1B $2.6B
Stock-Based Compensation $72M $72M $73M $80M $89M
Change in Accounts Receivable $29M $142M $5M -$240M -$441M
Change in Inventories -$139M -$136M -$161M -$187M -$534M
Cash From Operations $4.9B $4.3B $3.2B $2.8B $6.4B
 
Capital Expenditures $1.3B $1.7B $2.1B $2.7B $3.4B
Cash Acquisitions -$2M -$460M -$147M $596M -$40M
Cash From Investing $91M -$1.9B -$3B -$1B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$834M -$1.8B -$1.7B -$1.4B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $985M $992M -- -- $3.5B
Long-Term Debt Repaid -$1.2B -$1.5B -$155M -$67M -$3.9B
Repurchase of Common Stock -$521M -$525M -- -- -$1.2B
Other Financing Activities -$84M -$213M -$455M -$121M -$91M
Cash From Financing -$1.7B -$3B -$2.4B -$1.6B -$3B
 
Beginning Cash (CF) $2.3B $5.6B $5.1B $2.9B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$547M -$2.1B $158M $570M
Ending Cash (CF) $5.6B $5.1B $2.9B $3.1B $3.7B
 
Levered Free Cash Flow $3.6B $2.6B $1.1B $97M $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $579M $469M $363M $179M --
Depreciation & Amoritzation $553M $547M $461M $654M --
Stock-Based Compensation $17M $18M -- -- --
Change in Accounts Receivable $228M -$21M -$25M -$84M --
Change in Inventories -$97M -$44M -$171M -$193M --
Cash From Operations $841M $694M $481M $776M --
 
Capital Expenditures $399M $437M $526M $850M --
Cash Acquisitions -$9M -$39M -$41M $10M --
Cash From Investing -$350M -$519M -$342M -$798M --
 
Dividends Paid (Ex Special Dividend) -$441M -$436M -$318M -$288M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.5B --
Long-Term Debt Repaid -$18M -$108M -$16M -$3.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52M -$351M -$16M -$46M --
Cash From Financing -$511M -$895M -$350M -$299M --
 
Beginning Cash (CF) $5.6B $5.1B $2.9B $3.1B --
Foreign Exchange Rate Adjustment -$2M $3M -$8M -$3M --
Additions / Reductions -$20M -$720M -$211M -$716M --
Ending Cash (CF) $5.6B $4.4B $2.7B $2.4B --
 
Levered Free Cash Flow $442M $257M -$45M -$74M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $233M -$369M -$2.5B $3.4B
Depreciation & Amoritzation $2.3B $2.3B $2.2B $2.1B $2.6B
Stock-Based Compensation $72M $72M $73M $80M $89M
Change in Accounts Receivable $29M $142M $5M -$240M -$441M
Change in Inventories -$139M -$136M -$161M -$187M -$534M
Cash From Operations $4.9B $4.3B $3.2B $2.8B $6.4B
 
Capital Expenditures $1.3B $1.7B $2.1B $2.7B $3.4B
Cash Acquisitions -$2M -$460M -$147M $596M -$40M
Cash From Investing $91M -$1.9B -$3B -$1B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$834M -$1.8B -$1.7B -$1.4B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $985M -- -- -- $3.5B
Long-Term Debt Repaid -$1.2B -$1.5B -$155M -$67M -$3.9B
Repurchase of Common Stock -$521M -- -- -- --
Other Financing Activities -$84M -$213M -$455M -$121M -$91M
Cash From Financing -$1.7B -$3B -$2.4B -$1.6B -$3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B -$547M -$2.1B $158M $570M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.6B $2.6B $1.1B $97M $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $579M $469M $363M $179M --
Depreciation & Amoritzation $553M $547M $461M $654M --
Stock-Based Compensation $17M $18M -- -- --
Change in Accounts Receivable $228M -$21M -$25M -$84M --
Change in Inventories -$97M -$44M -$171M -$193M --
Cash From Operations $841M $694M $481M $776M --
 
Capital Expenditures $399M $437M $526M $850M --
Cash Acquisitions -$9M -$39M -$41M $10M --
Cash From Investing -$350M -$519M -$342M -$798M --
 
Dividends Paid (Ex Special Dividend) -$441M -$436M -$318M -$288M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.5B --
Long-Term Debt Repaid -$18M -$108M -$16M -$3.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52M -$351M -$16M -$46M --
Cash From Financing -$511M -$895M -$350M -$299M --
 
Beginning Cash (CF) $5.6B $5.1B $2.9B $3.1B --
Foreign Exchange Rate Adjustment -$2M $3M -$8M -$3M --
Additions / Reductions -$20M -$720M -$211M -$716M --
Ending Cash (CF) $5.6B $4.4B $2.7B $2.4B --
 
Levered Free Cash Flow $442M $257M -$45M -$74M --

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