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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Nextracker Inc.
Nextracker Inc.
NXT
Valuace
18
Růst
53
Zdraví
70
Cena
$ 120.55
Dnes
-2.29 (-2.32%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues3,603.22,959.22,499.81,902.11,457.61,195.61,171.3
Cost of Revenues2,434.81,950.41,808.21,615.21,310.6963.6958.4
Gross Profit1,168.41,008.8691.6287.0147.0232.0212.9
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues909.4905.3864.3924.3679.4635.6719.9736.5710.4573.4
Cost of Revenues621.2612.4582.5618.7438.5410.8482.5517.5500.7424.2
Gross Profit288.1292.9281.7305.7240.9224.8237.4219.1209.7149.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.021.614.213.08.6
Selling General & Admin Expenses0.00.00.096.966.960.455.4
Depreciation & Amortization26.713.44.44.611.116.817.9
Total Operating Expenses429.4369.7104.5118.581.173.564.0
Operating Income739.0639.1587.1168.565.9158.5148.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization8.47.45.85.14.42.90.91.21.11.0
Total Operating Expenses112.0111.595.5110.490.791.377.3-51.661.355.0
Operating Income176.1181.3186.2195.3150.2133.5160.1270.7148.594.1
Net Income TTM 202520242023202220212020
Interest Income6.30.00.01.80.00.00.0
Interest Expense4.613.113.81.80.80.50.0
Other Expense13.98.920.90.6-0.8-0.50.0
IBT752.9648.0608.0169.165.1158.0148.9
Income Tax Expense159.8130.8111.847.814.233.730.7
Net Income592.1509.2306.21.150.9124.3118.3
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.06.30.00.00.00.00.00.00.0
Interest Expense0.30.71.22.43.83.73.31.00.00.0
Other Expense4.41.44.73.410.03.7-8.112.418.3-8.7
IBT180.5182.7191.0198.7160.2137.2151.9283.1166.885.4
Income Tax Expense49.335.933.840.842.819.927.259.938.84.0
Net Income131.2146.9157.2156.8115.3115.4121.7205.241.439.3
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.02$1.22$2.97$2.82
EPS Diluted$0.00$0.00$0.00$0.01$1.22$2.97$2.82
Shares Outstanding148.4143.577.145.941.941.941.9
Diluted Shares Outstanding153.9149.3147.3145.941.941.941.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding148.4148.0147.6144.9143.7143.5142.177.162.161.7
Diluted Shares Outstanding153.9152.0150.9149.7149.0149.1149.2148.1147.3147.1
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 Equivalents845.3743.4766.1693.5561.9471.9474.1367.8372.9355.1
Short Term Investments0.00.00.00.00.00.00.00.098.00.0
Total Cash & ST Investments845.3743.4766.1693.5561.9471.9474.1367.8470.9355.1
Accounts Receivable1,219.01,159.51,094.0736.9717.6763.9905.2716.8651.5542.9
Inventory221.2275.7259.6217.3179.3166.0201.7202.7196.2136.7
Other Current Assets153.154.338.3346.7326.0295.6187.2131.720.282.2
Total Current Assets2,438.72,232.92,158.01,994.51,784.71,697.41,768.21,419.01,338.81,116.8
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 & Equipment84.972.493.248.047.235.39.28.47.56.9
Goodwill473.7444.9371.0370.6370.6328.4265.2265.2265.2265.2
Intangible Assets81.768.953.247.549.346.51.51.61.21.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets76.259.418.350.744.556.436.3401.016.0266.7
Total Long-Term Assets1,230.21,157.01,034.5989.0983.9929.5750.5676.2694.8540.1
Total Assets3,668.93,389.93,192.52,983.62,768.72,626.92,518.82,095.12,033.61,656.9
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 Payable553.6581.5585.3377.5406.5387.4456.6374.9403.5293.5
Short-Term Debt0.00.08.56.65.64.73.80.00.00.0
Other Current Liabilities193.9188.8192.6223.6157.2192.3205.6204.5132.8131.6
Current Liabilities1,119.81,032.01,033.5904.6806.3803.0891.5759.4772.2676.1
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 Debt0.026.625.6138.8140.5142.2144.0144.8145.6147.3
Capital Leases0.00.00.00.00.00.017.50.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,683.21,582.81,564.41,558.61,486.31,490.31,526.81,343.61,358.41,099.7
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-2,400.2-2,557.4-2,714.2-2,829.5-2,944.9-3,066.6-3,272.0-3,313.1-3,352.4
Comprehensive Income0.0-0.8-0.3-1.2-1.2-0.50.00.00.00.0
Total Common Equity1,985.71,807.11,628.11,406.61,266.01,121.4961.0-3,117.0-2,641.0-3,352.4
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 Debt0.00.00.018.416.315.231.03,868.53,316.13,909.5
Book Value1,985.71,807.11,628.11,406.61,266.01,121.4961.0-3,117.0-2,641.0-3,352.4
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income478.2517.2306.2121.350.9124.3118.3
Depreciation & Amortization7.513.44.44.611.116.817.9
Stock-Based Compensation56.8118.956.832.03.04.34.2
Change Working Capital-71.6-1.0-92.8-79.3-207.1-52.2103.0
Change In Accounts Receivable-114.0-148.5-114.0-160.3-45.5-6.1-16.8
Change In Accounts Payable245.4102.9245.4-37.035.855.669.9
Change In Inventories-61.0-3.0-61.025.1-87.7-23.3-35.7
Other Non-cash Items201.816.0192.33.00.23.93.4
Cash from Operations429.00.00.0107.7-147.194.3241.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income131.2146.9157.2156.8117.4115.4121.7205.2128.081.4
Depreciation & Amortization8.47.45.85.14.42.90.91.21.11.0
Stock-Based Compensation0.00.00.00.00.00.021.916.913.018.2
Change Working Capital-16.432.7-81.674.422.133.6-4.9-134.1-64.3-55.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.00.00.01.00.01.9-18.860.388.844.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-6.7-33.9-6.2-3.2-5.9-3.0-1.7
Acquisitions0.0-152.20.00.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities-0.50.00.00.00.2-0.50.0
Cash from Investing-6.70.00.0-3.2-5.8-3.0-1.7
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-4.7-15.5-11.3-10.1-8.9-12.0-2.9-2.8-2.4-0.7
Acquisitions-8.3-29.0-86.8-7.50.0-34.5-110.20.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-5.60.00.0150.00.00.00.0
Debt Issued2.4-113.60.6297.10.00.00.0
Issuance of Common Stock0.00.00.0693.90.00.00.0
Repurchase of Common Stock0.00.0-552.0-693.80.00.00.0
Dividends Paid0.00.00.00.00.0-331.40.0
Other Financing Activities-78.30.00.0-153.6-8.7427.7-250.8
Cash from Financing-78.30.00.0-3.6-8.796.3-250.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0-26.6-7.5-111.2-0.8-0.8-0.83.0-0.8-1.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0552.00.0-552.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020
Net Change in Cash344.0292.0344.0100.9-161.5187.6-11.4
Closing Cash Balance474.1766.1474.1130.029.1190.63.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash107.3101.9-22.772.6131.790.0-2.2106.2-5.117.8
Closing Cash Balance952.6845.3743.4766.1693.5561.9471.9474.1367.8372.9
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow422.3621.9422.3104.5-153.091.3239.3
Real Free Cash Flow365.5503.0365.572.5-156.187.0235.1
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow120.5171.470.1227.2134.9141.8118.0108.762.426.2
Real Free Cash Flow120.5171.470.1227.2134.9141.896.191.849.38.0
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