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Nextracker Inc.
Nextracker Inc.
NXT
Cena
$ 115.07
Dnes
-2.29 (-2.32%)
Valuace
18
18
Růst
53
53
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues3,603.22,959.22,499.81,902.11,457.61,195.6padlock
Cost of Revenues2,434.81,950.41,808.21,615.21,310.6963.6padlock
Gross Profit1,168.41,008.8691.6287.0147.0232.0padlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues909.4905.3864.3924.3679.4635.6padlockpadlockpadlockpadlock
Cost of Revenues621.2612.4582.5618.7438.5410.8padlockpadlockpadlockpadlock
Gross Profit288.1292.9281.7305.7240.9224.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.021.614.213.0padlock
Selling General & Admin Expenses0.00.00.096.966.960.4padlock
Depreciation & Amortization26.713.44.44.611.116.8padlock
Total Operating Expenses429.4369.7104.5118.581.173.5padlock
Operating Income739.0639.1587.1168.565.9158.5padlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.47.45.85.14.42.9padlockpadlockpadlockpadlock
Total Operating Expenses112.0111.595.5110.490.791.3padlockpadlockpadlockpadlock
Operating Income176.1181.3186.2195.3150.2133.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income6.30.00.01.80.00.0padlock
Interest Expense4.613.113.81.80.80.5padlock
Other Expense13.98.920.90.6-0.8-0.5padlock
IBT752.9648.0608.0169.165.1158.0padlock
Income Tax Expense159.8130.8111.847.814.233.7padlock
Net Income592.1509.2306.21.150.9124.3padlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.06.30.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.30.71.22.43.83.7padlockpadlockpadlockpadlock
Other Expense4.41.44.73.410.03.7padlockpadlockpadlockpadlock
IBT180.5182.7191.0198.7160.2137.2padlockpadlockpadlockpadlock
Income Tax Expense49.335.933.840.842.819.9padlockpadlockpadlockpadlock
Net Income131.2146.9157.2156.8115.3115.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.02$1.22$2.97padlock
EPS Diluted$0.00$0.00$0.00$0.01$1.22$2.97padlock
Shares Outstanding148.4143.577.145.941.941.9padlock
Diluted Shares Outstanding153.9149.3147.3145.941.941.9padlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding148.4148.0147.6144.9143.7143.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding153.9152.0150.9149.7149.0149.1padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021
Cash And Equivalents474.1766.1474.1130.029.1190.6
Short Term Investments0.00.00.029.39.327.4
Total Cash & ST Investments474.1766.1474.1159.338.4218.0
Accounts Receivable779.81,094.0905.2569.1460.7268.2
Inventory201.7209.4201.7138.1172.284.5
Other Current Assets312.688.5187.235.142.812.6
Total Current Assets1,768.22,158.01,768.2872.3714.1583.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents845.3743.4766.1693.5561.9471.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments845.3743.4766.1693.5561.9471.9padlockpadlockpadlockpadlock
Accounts Receivable1,219.01,159.51,094.0736.9717.6763.9padlockpadlockpadlockpadlock
Inventory221.2275.7259.6217.3179.3166.0padlockpadlockpadlockpadlock
Other Current Assets153.154.338.3346.7326.0295.6padlockpadlockpadlockpadlock
Total Current Assets2,438.72,232.92,158.01,994.51,784.71,697.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021
Net Property, Plant & Equipment9.260.49.27.37.45.0
Goodwill265.2371.0265.2265.2265.2265.2
Intangible Assets1.553.21.51.32.511.0
Long-Term Investments-438.30.00.00.00.00.0
Other Long-Term Assets474.651.136.316.628.116.5
Total Long-Term Assets750.51,034.5750.5547.4303.2297.7
Total Assets2,518.83,192.52,518.81,419.71,017.3881.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment84.972.493.248.047.235.3padlockpadlockpadlockpadlock
Goodwill473.7444.9371.0370.6370.6328.4padlockpadlockpadlockpadlock
Intangible Assets81.768.953.247.549.346.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets76.259.418.350.744.556.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,230.21,157.01,034.5989.0983.9929.5padlockpadlockpadlockpadlock
Total Assets3,668.93,389.93,192.52,983.62,768.72,626.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021
Accounts Payable456.6585.3456.6211.4266.6231.5
Short-Term Debt7.68.53.81.965.564.4
Other Current Liabilities201.7192.6205.6117.7128.982.5
Current Liabilities891.51,033.5891.5507.4473.4391.4
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable553.6581.5585.3377.5406.5387.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.08.56.65.64.7padlockpadlockpadlockpadlock
Other Current Liabilities193.9188.8192.6223.6157.2192.3padlockpadlockpadlockpadlock
Current Liabilities1,119.81,032.01,033.5904.6806.3803.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021
Long-Term Debt144.025.6144.0148.60.00.0
Capital Leases17.534.117.51.50.00.0
Def. Tax Liability-69.30.00.0242.10.00.0
Total Liabilities1,526.81,564.41,526.8934.81,020.3424.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.026.625.6138.8140.5142.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,683.21,582.81,564.41,558.61,486.31,490.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021
Common Stock0.00.00.00.00.00.0
Retained Earnings-3,066.6-2,557.4-3,066.6-3,075.80.00.0
Comprehensive Income0.0-0.30.00.00.00.0
Total Common Equity992.01,628.1961.0-3,075.8-3.0456.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-2,400.2-2,557.4-2,714.2-2,829.5-2,944.9padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.8-0.3-1.2-1.2-0.5padlockpadlockpadlockpadlock
Total Common Equity1,985.71,807.11,628.11,406.61,266.01,121.4padlockpadlockpadlockpadlock
Other TTM 20252024202320222021
Total Debt144.034.1147.7147.10.00.0
Book Value992.01,628.1992.0484.9-3.0456.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.026.634.1145.3146.1146.9padlockpadlockpadlockpadlock
Book Value1,985.71,807.11,628.11,425.01,282.31,136.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income478.2517.2306.2121.350.9124.3padlock
Depreciation & Amortization7.513.44.44.611.116.8padlock
Stock-Based Compensation56.8118.956.832.03.04.3padlock
Change Working Capital-71.6-1.0-92.8-79.3-207.1-52.2padlock
Change In Accounts Receivable-114.0-148.5-114.0-160.3-45.5-6.1padlock
Change In Accounts Payable245.4102.9245.4-37.035.855.6padlock
Change In Inventories-61.0-3.0-61.025.1-87.7-23.3padlock
Other Non-cash Items201.816.0192.33.00.23.9padlock
Cash from Operations429.00.00.0107.7-147.194.3padlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income131.2146.9157.2156.8117.4115.4padlockpadlockpadlockpadlock
Depreciation & Amortization8.47.45.85.14.42.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-16.432.7-81.674.422.133.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.00.00.01.00.01.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-6.7-33.9-6.2-3.2-5.9-3.0padlock
Acquisitions0.0-152.20.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-0.50.00.00.00.2-0.5padlock
Cash from Investing-6.70.00.0-3.2-5.8-3.0padlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-4.7-15.5-11.3-10.1-8.9-12.0padlockpadlockpadlockpadlock
Acquisitions-8.3-29.0-86.8-7.50.0-34.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-5.60.00.0150.00.00.0padlock
Debt Issued2.4-113.60.6297.10.00.0padlock
Issuance of Common Stock0.00.00.0693.90.00.0padlock
Repurchase of Common Stock0.00.0-552.0-693.80.00.0padlock
Dividends Paid0.00.00.00.00.0-331.4padlock
Other Financing Activities-78.30.00.0-153.6-8.7427.7padlock
Cash from Financing-78.30.00.0-3.6-8.796.3padlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-26.6-7.5-111.2-0.8-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash344.0292.0344.0100.9-161.5187.6padlock
Closing Cash Balance474.1766.1474.1130.029.1190.6padlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash107.3101.9-22.772.6131.790.0padlockpadlockpadlockpadlock
Closing Cash Balance952.6845.3743.4766.1693.5561.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow422.3621.9422.3104.5-153.091.3padlock
Real Free Cash Flow365.5503.0365.572.5-156.187.0padlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow120.5171.470.1227.2134.9141.8padlockpadlockpadlockpadlock
Real Free Cash Flow120.5171.470.1227.2134.9141.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E13.6911.8814.141,455.6727.449.44padlockpadlock
P/EG-7.39-1.120.00-14.89-0.421.81padlockpadlock
P/B4.763.724.51-0.54-460.352.57padlockpadlock
P/S2.492.041.730.870.960.98padlockpadlock
P/FCF30.729.7310.2615.92-9.1312.85padlockpadlock
P/OFC26.479.2210.1015.45-9.5012.45padlockpadlock
Price/EV9.938.106.769.6317.995.63padlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E24.6318.4113.699.7411.38padlockpadlockpadlockpadlockpadlock
P/EG-2.22-2.79-7.390.28-4.67padlockpadlockpadlockpadlockpadlock
P/B6.015.454.763.753.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin32.6%34.1%32.5%15.1%10.1%19.4%padlockpadlock
EBIT Margin22.2%21.6%24.9%9.0%4.5%13.2%padlockpadlock
EBITDA Margin22.9%22.1%23.7%9.2%5.2%14.7%padlockpadlock
Operating Profit Margin21.5%21.6%23.5%8.9%4.5%13.3%padlockpadlock
Net Profit Margin18.2%17.2%12.3%0.1%3.5%10.4%padlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin31.7%32.4%32.6%33.1%35.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%20.3%22.2%0.0%24.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%21.1%22.9%21.1%24.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%20.0%21.5%21.1%22.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%16.2%18.2%17.0%17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.162.091.981.721.511.49padlockpadlock
Quick Ratio1.941.891.761.451.141.27padlockpadlock
Solvency Ratio0.100.330.200.010.060.33padlockpadlock
Cash Ratio0.720.740.530.260.060.49padlockpadlock
Debt To Assets Ratio0.000.000.060.100.000.01padlockpadlock
Debt To Equity Ratio0.000.000.15-0.05-1.480.01padlockpadlock
Financial Leverage Ratio1.881.962.62-0.46-335.191.93padlockpadlock
Debt Service Coverage Ratio135.0239.8434.7169.1877.74282.19padlockpadlock
Interest Coverage Ratio153.1548.8042.4891.9282.49315.80padlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.362.182.162.092.20padlockpadlockpadlockpadlockpadlock
Quick Ratio2.111.981.941.891.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.090.100.100.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.750.720.740.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.851.881.962.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio413.01212.26135.0265.6412.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio519.48248.42153.1583.0039.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share21.3920.6232.4441.4531.7831.03padlockpadlock
Net Income Per Share3.753.553.970.021.113.23padlockpadlock
Cash Per Share5.045.346.153.470.845.66padlockpadlock
Shareholders Equity Per Share12.2411.3412.47-67.03-0.0711.83padlockpadlock
Free Cash Flow Per Share3.974.335.482.28-3.342.37padlockpadlock
Dividend Per Share0.000.000.000.000.008.60padlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share6.136.125.856.384.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.991.061.080.80padlockpadlockpadlockpadlockpadlock
Cash Per Share6.425.715.045.294.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4913.4112.2411.249.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.811.160.471.570.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate17.7%20.2%18.4%28.2%21.8%21.3%padlockpadlock
Receivables Turnover4.512.713.213.343.164.46padlockpadlock
Payables Turnover4.233.333.697.644.924.16padlockpadlock
Inventory Turnover9.839.318.3611.707.6111.41padlockpadlock
Fixed Asset Turnover54.8749.00270.66262.18196.36237.60padlockpadlock
Working Capital Turnover Ratio2.912.964.036.286.7418.14padlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate27.3%19.6%17.7%20.6%26.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.760.740.751.960.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.111.111.001.061.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.262.772.562.952.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.7310.6611.9315.3014.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.720.740.830.66padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%266.5%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %28.23 %padlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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