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NLOP Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022

Total Assets

$805.1 M(-12.5%)$919.9 M(-11.9%)$1.0 B(-15.2%)$1.2 B(-5.6%)$1.3 B(-8.0%)$1.4 B(-3.5%)$1.5 B-$1.5 B-

Current Assets

$68.4 M(-19.9%)$85.5 M(+5.9%)$80.7 M(-8.7%)$88.3 M(+30.3%)$67.8 M(+1234.4%)$5.1 M(-90.9%)$55.6 M-$6.0 M-

Non Current Assets

$736.6 M(-11.7%)$834.4 M(-13.4%)$963.9 M(-15.7%)$1.1 B(-7.6%)$1.2 B(-12.5%)$1.4 B(-0.1%)$1.4 B-$1.5 B-

Total Liabilities

$219.7 M(-25.2%)$293.8 M(-22.7%)$380.0 M(-34.5%)$580.2 M(-7.0%)$623.7 M(+88.5%)$330.8 M(-50.0%)$661.3 M-$352.7 M-

Current Liabilities

$44.1 M(+0.8%)$43.8 M(+7.3%)$40.8 M(-22.2%)$52.5 M(-13.4%)$60.6 M(+28.1%)$47.3 M(-0.2%)$47.4 M-$50.0 M-

Long Term Liabilities

$175.5 M(-29.8%)$250.0 M(-26.3%)$339.2 M(-35.7%)$527.7 M(-6.3%)$563.1 M(+98.6%)$283.5 M(-53.8%)$613.9 M-$302.7 M-

Shareholders Equity

$581.2 M(-6.5%)$621.9 M(-5.8%)$660.3 M(+2.0%)$647.2 M(-4.4%)$677.0 M(-37.5%)$1.1 B(+34.6%)$805.2 M-$1.1 B-

Book Value

$581.2 M(-6.5%)$621.9 M(-5.8%)$660.3 M(+2.0%)$647.2 M(-4.4%)$677.0 M(-37.5%)$1.1 B(+34.6%)$805.2 M-$1.1 B-

Working Capital

$24.3 M(-41.8%)$41.7 M(+4.5%)$39.9 M(+11.2%)$35.9 M(+395.4%)$7.2 M(+117.2%)-$42.2 M(-611.6%)$8.3 M--$44.0 M-

Cash And Cash Equivalents

$25.1 M(-30.4%)$36.1 M(+0.1%)$36.1 M(-9.2%)$39.8 M(+144.3%)$16.3 M(+220.1%)$5.1 M(-90.9%)$55.6 M-$4.7 M-

Accounts Payable

$44.1 M(+0.8%)$43.8 M(+7.3%)$40.8 M(-22.2%)$52.5 M(-11.8%)$59.5 M-$47.4 M-$50.0 M-

Accounts Receivable

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Short Term Debt

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Long Term Debt

$169.2 M(-29.3%)$239.4 M(-26.9%)$327.4 M(-36.5%)$515.2 M(-5.0%)$542.0 M(+107.7%)$261.0 M(-55.8%)$590.6 M-$276.1 M-

Total Debt

$169.2 M(-29.3%)$239.4 M(-26.9%)$327.4 M(-36.5%)$515.2 M(-5.0%)$542.0 M(+107.7%)$261.0 M(-55.8%)$590.6 M(+100.0%)$0.0(-100.0%)$276.1 M(+100.0%)$0.0

Debt To Equity

0.3(-25.6%)0.4(-22.0%)0.5(-37.5%)0.8(0%)0.8(+233.3%)0.2(-67.1%)0.7-0.3-

Current Ratio

1.6(-20.5%)1.9(-1.5%)2.0(+17.9%)1.7(+50.0%)1.1(+918.2%)0.1(-90.6%)1.2-0.1-

Quick Ratio

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Inventory

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Retained Earnings

-$234.4 M(-18.0%)-$198.7 M(-25.4%)-$158.4 M(+7.3%)-$170.8 M(-19.5%)-$143.0 M--$13.8 M-$0.0-

PB Ratio

0.8(+11.0%)0.7(+32.7%)0.6(+1.9%)0.5(+35.0%)0.4-----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022

EPS

-$2.4(+11.4%)-$2.7(-425.0%)$0.8(+144.7%)-$1.9(+80.7%)-$9.7(-5114.1%)$0.2(-25.5%)$0.3(+1.6%)$0.3(+82.6%)$0.1(+89.7%)$0.1

TTM EPS

-$6.2(+54.1%)-$13.5(-27.7%)-$10.6(+5.2%)-$11.1(-23.7%)-$9.0(-1159.7%)$0.8(+16.4%)$0.7(+55.3%)$0.5(+119.6%)$0.2(+189.7%)$0.1

Revenue

$27.7 M(-11.9%)$31.5 M(-19.3%)$39.0 M(-11.3%)$44.0 M(-5.2%)$46.4 M(+7.6%)$43.1 M(+0.7%)$42.8 M(+0.3%)$42.7 M(+0.1%)$42.6 M(+5.7%)$40.3 M

TTM Revenue

$142.2 M(-11.6%)$160.9 M(-6.7%)$172.5 M(-2.1%)$176.3 M(+0.8%)$175.0 M(+2.2%)$171.2 M(+1.7%)$168.4 M(+34.1%)$125.6 M(+51.5%)$82.9 M(+105.7%)$40.3 M

Total Expenses

$24.2 M(-3.7%)$25.1 M(-11.7%)$28.4 M(-5.6%)$30.1 M(-27.3%)$41.4 M(+29.5%)$32.0 M(+4.0%)$30.8 M(+0.4%)$30.7 M(-4.0%)$31.9 M(+1.1%)$31.6 M

Operating Expenses

$13.1 M(-7.5%)$14.2 M(-16.5%)$17.0 M(-14.5%)$19.9 M(-35.7%)$30.9 M(+37.0%)$22.6 M(+3.4%)$21.8 M(+0.3%)$21.8 M(-4.8%)$22.9 M(-3.1%)$23.6 M

Cost Of Goods Sold

$11.1 M(+1.3%)$10.9 M(-4.6%)$11.4 M(+11.6%)$10.3 M(-2.6%)$10.5 M(+11.6%)$9.4 M(+5.3%)$9.0 M(+0.7%)$8.9 M(-1.9%)$9.1 M(+13.5%)$8.0 M

TTM Cost Of Goods Sold

$43.7 M(+1.2%)$43.1 M(+3.5%)$41.7 M(+6.3%)$39.2 M(+3.6%)$37.8 M(+4.0%)$36.4 M(+4.1%)$34.9 M(+34.5%)$26.0 M(+52.1%)$17.1 M(+113.5%)$8.0 M

Gross Profit

$16.7 M(-18.9%)$20.6 M(-25.5%)$27.6 M(-18.3%)$33.8 M(-5.9%)$35.9 M(+6.5%)$33.7 M(-0.5%)$33.8 M(+0.2%)$33.8 M(+0.7%)$33.5 M(+3.8%)$32.3 M

TTM Gross Profit

$98.6 M(-16.3%)$117.8 M(-10.0%)$130.9 M(-4.6%)$137.1 M(-0.0%)$137.1 M(+1.7%)$134.8 M(+1.0%)$133.4 M(+34.0%)$99.6 M(+51.3%)$65.8 M(+103.8%)$32.3 M

Gross Margin

60.1%(-7.9%)65.3%(-7.6%)70.7%(-7.8%)76.7%(-0.8%)77.3%(-1.0%)78.1%(-1.2%)79.0%(-0.1%)79.1%(+0.6%)78.7%(-1.8%)80.2%

Operating Profit

$3.5 M(-44.3%)$6.4 M(-39.9%)$10.6 M(-23.6%)$13.9 M(+180.2%)$4.9 M(-55.4%)$11.1 M(-7.6%)$12.0 M(+0.1%)$12.0 M(+12.5%)$10.7 M(+22.4%)$8.7 M

TTM Operating Profit

$34.4 M(-3.9%)$35.8 M(-11.7%)$40.5 M(-3.4%)$41.9 M(+4.6%)$40.1 M(-12.5%)$45.8 M(+5.5%)$43.4 M(+38.3%)$31.4 M(+61.9%)$19.4 M(+122.4%)$8.7 M

Operating Margin

12.8%(-36.7%)20.2%(-25.4%)27.1%(-13.9%)31.5%(+195.3%)10.7%(-58.6%)25.8%(-8.3%)28.1%(-0.3%)28.1%(+12.4%)25.1%(+15.9%)21.6%

Net Income

-$35.8 M(+11.2%)-$40.3 M(-423.6%)$12.5 M(+144.7%)-$27.8 M(+80.4%)-$142.1 M(-5240.3%)$2.8 M(-27.7%)$3.8 M(+2.2%)$3.7 M(+82.6%)$2.0 M(+89.8%)$1.1 M

TTM Net Income

-$91.5 M(+53.8%)-$197.8 M(-27.8%)-$154.7 M(+5.3%)-$163.3 M(-24.0%)-$131.7 M(-1164.0%)$12.4 M(+15.7%)$10.7 M(+55.6%)$6.9 M(+119.6%)$3.1 M(+189.8%)$1.1 M

Net Margin

-129.1%(-0.8%)-128.0%(-501.3%)31.9%(+150.4%)-63.3%(+79.3%)-306.2%(-4877.5%)6.4%(-28.3%)8.9%(+1.9%)8.8%(+82.3%)4.8%(+79.5%)2.7%

EBIT

-$31.4 M(-11.9%)-$28.0 M(-169.4%)$40.4 M(+694.7%)-$6.8 M(+94.5%)-$123.8 M(-1218.1%)$11.1 M(-8.1%)$12.1 M(+0.3%)$12.0 M(+12.6%)$10.7 M(+22.5%)$8.7 M

TTM EBIT

-$25.8 M(+78.2%)-$118.3 M(-49.4%)-$79.1 M(+26.4%)-$107.5 M(-21.2%)-$88.7 M(-293.5%)$45.8 M(+5.4%)$43.5 M(+38.4%)$31.4 M(+62.0%)$19.4 M(+122.5%)$8.7 M

EBITDA

-$18.1 M(-59.6%)-$11.3 M(-116.5%)$68.6 M(+391.4%)$14.0 M(+114.0%)-$99.9 M(-430.0%)$30.3 M(-2.9%)$31.2 M(+0.0%)$31.2 M(+4.4%)$29.9 M(+13.6%)$26.3 M

TTM EBITDA

$53.1 M(+285.1%)-$28.7 M(-322.7%)$12.9 M(+152.6%)-$24.5 M(-236.3%)-$7.3 M(-106.0%)$122.5 M(+3.4%)$118.5 M(+35.7%)$87.3 M(+55.5%)$56.1 M(+113.6%)$26.3 M

Selling, General & Administrative Expenses

$1.9 M(+4.1%)$1.8 M(-3.0%)$1.9 M(-1.9%)$1.9 M(-79.0%)$9.1 M(+91.3%)$4.8 M(+16.0%)$4.1 M(+2.5%)$4.0 M(-21.5%)$5.1 M(-27.4%)$7.0 M

TTM SGA

$7.5 M(-49.1%)$14.8 M(-16.7%)$17.7 M(-11.2%)$20.0 M(-9.5%)$22.1 M(+22.3%)$18.0 M(-11.2%)$20.3 M(+25.4%)$16.2 M(+33.0%)$12.2 M(+72.6%)$7.0 M

Depreciation And Amortization

$13.3 M(-20.4%)$16.7 M(-40.6%)$28.1 M(+35.7%)$20.8 M(-13.3%)$23.9 M(+24.6%)$19.2 M(+0.4%)$19.1 M(-0.1%)$19.1 M-$47.1 M

TTM D&A

$78.9 M(-11.8%)$89.5 M(-2.7%)$92.0 M(+10.9%)$83.0 M(+2.0%)$81.4 M(+41.6%)$57.5 M(-32.6%)$85.3 M(+28.9%)$66.2 M-$47.1 M

Interest Expense

$7.6 M(-35.1%)$11.7 M(-57.8%)$27.8 M(+33.6%)$20.8 M(+14.4%)$18.2 M(+125.8%)$8.1 M(-5.9%)$8.6 M(+9.4%)$7.8 M(-9.2%)$8.6 M(+12.8%)$7.6 M

TTM Interest Expense

$68.0 M(-13.4%)$78.5 M(+4.9%)$74.8 M(+34.6%)$55.6 M(+30.4%)$42.6 M(+28.9%)$33.0 M(+1.3%)$32.6 M(+35.5%)$24.1 M(+48.1%)$16.3 M(+112.8%)$7.6 M

Income Tax

-$3.2 M(-768.0%)$485.0 K(+225.5%)$149.0 K(-33.5%)$224.0 K(+83.6%)$122.0 K(-47.4%)$232.0 K(+163.6%)-$365.0 K(-183.5%)$437.0 K(+7183.3%)$6000.0(+500.0%)$1000.0

TTM Income Tax

-$2.4 M(-343.1%)$980.0 K(+34.8%)$727.0 K(+241.3%)$213.0 K(-50.0%)$426.0 K(+37.4%)$310.0 K(+292.4%)$79.0 K(-82.2%)$444.0 K(+6242.9%)$7000.0(+600.0%)$1000.0

PE Ratio

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PS Ratio

3.3(+17.4%)2.8(+33.6%)2.1(+5.5%)2.0(+29.9%)1.5-----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022

Cash From Operations

$10.5 M(-48.4%)$20.3 M(+38.1%)$14.7 M(-44.3%)$26.4 M(+271.9%)$7.1 M(-65.6%)$20.6 M(-9.3%)$22.8 M(+11.3%)$20.5 M-$67.3 M

TTM CFO

$71.9 M(+4.9%)$68.5 M(-0.5%)$68.8 M(-10.5%)$76.9 M(+8.4%)$71.0 M(+11.1%)$63.9 M(-42.2%)$110.5 M(+25.9%)$87.8 M-$67.3 M

Cash From Investing

$43.1 M(-44.2%)$77.2 M(-48.8%)$150.8 M(+463.5%)$26.8 M(-17.2%)$32.3 M(+1656.4%)-$2.1 M(+9.9%)-$2.3 M(-876.7%)-$236.0 K--$21.1 M

TTM CFI

$297.7 M(+3.7%)$287.0 M(+38.1%)$207.8 M(+279.9%)$54.7 M(+97.5%)$27.7 M(+699.8%)-$4.6 M(+80.5%)-$23.7 M(-10.8%)-$21.3 M--$21.1 M

Cash From Financing

-$69.9 M(+24.8%)-$92.9 M(+46.3%)-$173.1 M(-440.4%)-$32.0 M(-244.1%)$22.2 M(+219.8%)-$18.6 M(+20.2%)-$23.3 M(-35.4%)-$17.2 M--$47.6 M

TTM CFF

-$368.0 M(-33.4%)-$275.9 M(-36.9%)-$201.5 M(-290.3%)-$51.6 M(-40.4%)-$36.8 M(+37.7%)-$59.0 M(+32.9%)-$88.0 M(-35.9%)-$64.7 M--$47.6 M

Free Cash Flow

$10.5 M(-62.0%)$27.6 M(+111.6%)$13.0 M(-37.1%)$20.7 M(+192.1%)$7.1 M(-69.4%)$23.2 M(+13.3%)$20.5 M(+1.2%)$20.2 M-$64.4 M

TTM FCF

$71.9 M(+4.9%)$68.5 M(+6.9%)$64.1 M(-10.4%)$71.5 M(+0.7%)$71.0 M(+11.1%)$63.9 M(-39.2%)$105.1 M(+24.2%)$84.6 M-$64.4 M

CAPEX

--$7.3 M(-544.2%)$1.6 M(-71.0%)$5.7 M--$2.5 M(-210.2%)$2.3 M(+876.7%)$236.0 K-$2.9 M

TTM CAPEX

-$0.0(-100.0%)$4.8 M(-12.1%)$5.4 M-$0.0(-100.0%)$5.5 M(+73.3%)$3.1 M-$2.9 M

Dividends Paid

$1000.0(+100.0%)$0.0(0%)$0.0(-100.0%)$1.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--

TTM Dividends Paid

$1.1 M(+0.1%)$1.1 M(0%)$1.1 M(0%)$1.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--

TTM Dividend Per Share

-$0.34(0%)$0.34(0%)$0.34(0%)$0.34-----

TTM Dividend Yield

-1.1%(-19.6%)1.4%(-3.5%)1.4%(-22.3%)1.8%-----

Payout Ratio

0.0%(0%)0.0%(0%)0.0%(+100.0%)-3.9%(-100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%--