Financhill
Buy
63

NEM Quote, Financials, Valuation and Earnings

Last price:
$53.93
Seasonality move :
1.25%
Day range:
$53.48 - $54.42
52-week range:
$36.86 - $58.72
Dividend yield:
1.85%
P/E ratio:
12.09x
P/S ratio:
3.13x
P/B ratio:
1.92x
Volume:
12.3M
Avg. volume:
15.2M
1-year change:
24.26%
Market cap:
$60B
Revenue:
$18.7B
EPS (TTM):
$4.46
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3B $2.7B $4B $5B
Revenue Growth (YoY) 11.28% 5.26% -11.38% 50.17% 24.53%
 
Cost of Revenues $1.8B $2B $1.9B $2.8B $2.7B
Gross Profit $1.1B $1B $736M $1.3B $2.3B
Gross Profit Margin 37.33% 34.44% 27.47% 31.4% 46.13%
 
R&D Expenses $31M $44M $35M $53M $43M
Selling, General & Admin $65M $64M $74M $101M $110M
Other Inc / (Exp) -$78M -$149M $55M -$476M $493M
Operating Expenses $177M $207M $223M $305M $295M
Operating Income $895M $834M $513M $958M $2B
 
Net Interest Expenses $74M $57M $29M $54M $38M
EBT. Incl. Unusual Items $743M $628M $539M $428M $2.5B
Earnings of Discontinued Ops. $21M $16M $12M $4M --
Income Tax Expense $235M $214M $213M $260M $647M
Net Income to Company $579M $469M $363M $179M $1.9B
 
Minority Interest in Earnings -$20M -$21M -$12M -$9M -$11M
Net Income to Common Excl Extra Items $559M $448M $351M $170M $1.9B
 
Basic EPS (Cont. Ops) $0.70 $0.56 $0.44 $0.15 $1.68
Diluted EPS (Cont. Ops) $0.70 $0.56 $0.44 $0.15 $1.68
Weighted Average Basic Share $801M $793M $795M $1.2B $1.1B
Weighted Average Diluted Share $802M $794M $795M $1.2B $1.1B
 
EBITDA $1.4B $1.2B $1.1B $1.2B $3.1B
EBIT $817M $690M $604M $521M $2.6B
 
Revenue (Reported) $2.9B $3B $2.7B $4B $5B
Operating Income (Reported) $895M $834M $513M $958M $2B
Operating Income (Adjusted) $817M $690M $604M $521M $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $12.4B $11.6B $13.2B $19.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $7.9B $8.6B $9.6B $11.5B
Gross Profit $4.6B $4.4B $3B $3.5B $8.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $126M $167M $220M $218M $187M
Selling, General & Admin $269M $258M $286M $326M $451M
Other Inc / (Exp) -$72M -$663M -$1.3B -$3.2B -$141M
Operating Expenses $1.1B $2.5B $1.7B $2.4B $1.2B
Operating Income $3.5B $1.9B $1.3B $1.2B $7B
 
Net Interest Expenses $287M $245M $121M $120M $207M
EBT. Incl. Unusual Items $3.1B $993M -$140M -$2.1B $6.6B
Earnings of Discontinued Ops. $199M $52M $26M $19M $64M
Income Tax Expense $962M $1.1B $454M $573M $1.8B
Net Income to Company $2.5B $123M -$475M -$2.7B $5.1B
 
Minority Interest in Earnings $20M $932M -$51M -$24M -$35M
Net Income to Common Excl Extra Items $2.6B $1.1B -$526M -$2.7B $5.1B
 
Basic EPS (Cont. Ops) $3.20 $1.31 -$0.66 -$2.67 $4.46
Diluted EPS (Cont. Ops) $3.19 $1.31 -$0.66 -$2.67 $4.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.7B $3.6B $2.2B $430M $9.5B
EBIT $3.4B $1.3B $90M -$1.9B $7B
 
Revenue (Reported) $11.8B $12.4B $11.6B $13.2B $19.7B
Operating Income (Reported) $3.5B $1.9B $1.3B $1.2B $7B
Operating Income (Adjusted) $3.4B $1.3B $90M -$1.9B $7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3B $2.7B $4B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2B $1.9B $2.8B $2.7B
Gross Profit $1.1B $1B $736M $1.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31M $44M $35M $53M $43M
Selling, General & Admin $65M $64M $74M $101M $110M
Other Inc / (Exp) -$78M -$149M $55M -$476M $493M
Operating Expenses $177M $207M $223M $305M $295M
Operating Income $895M $834M $513M $958M $2B
 
Net Interest Expenses $74M $57M $29M $54M $38M
EBT. Incl. Unusual Items $743M $628M $539M $428M $2.5B
Earnings of Discontinued Ops. $21M $16M $12M $4M --
Income Tax Expense $235M $214M $213M $260M $647M
Net Income to Company $579M $469M $363M $179M $1.9B
 
Minority Interest in Earnings -$20M -$21M -$12M -$9M -$11M
Net Income to Common Excl Extra Items $559M $448M $351M $170M $1.9B
 
Basic EPS (Cont. Ops) $0.70 $0.56 $0.44 $0.15 $1.68
Diluted EPS (Cont. Ops) $0.70 $0.56 $0.44 $0.15 $1.68
Weighted Average Basic Share $801M $793M $795M $1.2B $1.1B
Weighted Average Diluted Share $802M $794M $795M $1.2B $1.1B
 
EBITDA $1.4B $1.2B $1.1B $1.2B $3.1B
EBIT $817M $690M $604M $521M $2.6B
 
Revenue (Reported) $2.9B $3B $2.7B $4B $5B
Operating Income (Reported) $895M $834M $513M $958M $2B
Operating Income (Adjusted) $817M $690M $604M $521M $2.6B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.5B $4.3B $2.7B $2.3B $4.7B
Short Term Investments $240M $72M $847M $23M $18M
Accounts Receivable, Net $263M $413M $348M $782M $887M
Inventory $1.9B $1.8B $2B $2.1B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $482M $546M $735M $765M $653M
Total Current Assets $8.4B $7.1B $6.6B $11.8B $10.7B
 
Property Plant And Equipment $24.1B $24.1B $24.1B $33.6B $33.6B
Long-Term Investments $3.2B $3.3B $3.2B $4.1B $4.9B
Goodwill $2.8B $2.8B $2B $2.8B $2.7B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.4B $2.5B $2.4B $2.4B $3.3B
Total Assets $41.1B $39.9B $38.4B $55.3B $55.5B
 
Accounts Payable $446M $491M $648M $698M $771M
Accrued Expenses $466M $412M $541M $654M $837M
Current Portion Of Long-Term Debt $1B -- -- -- --
Current Portion Of Capital Lease Obligations $126M $104M $96M $99M $109M
Other Current Liabilities $207M $416M $378M $2.8B $1.8B
Total Current Liabilities $3.5B $2.4B $2.8B $5.5B $5.4B
 
Long-Term Debt $5B $5.6B $5.6B $8.9B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $17.1B $18.3B $18.8B $26.3B $24.1B
 
Common Stock $1.3B $1.3B $1.3B $1.9B $1.8B
Other Common Equity Adj -$205M -$12M $23M -$16M -$39M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $865M $182M $182M $185M $183M
Total Equity $24B $21.6B $19.6B $29.1B $31.4B
 
Total Liabilities and Equity $41.1B $39.9B $38.4B $55.3B $55.5B
Cash and Short Terms $5.8B $4.3B $3.5B $2.4B $4.7B
Total Debt $6B $5.6B $5.6B $8.9B $7.5B
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 $1.9B
Depreciation & Amoritzation $553M $547M $461M $654M $593M
Stock-Based Compensation $17M $18M -- $21M $21M
Change in Accounts Receivable $228M -$21M -$25M -$84M $228M
Change in Inventories -$97M -$44M -$171M -$193M -$175M
Cash From Operations $841M $694M $481M $776M $2B
 
Capital Expenditures $399M $437M $526M $850M $826M
Cash Acquisitions -$9M -$39M -$41M $10M -$11M
Cash From Investing -$350M -$519M -$342M -$798M $738M
 
Dividends Paid (Ex Special Dividend) -$441M -$436M -$318M -$288M -$282M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.5B --
Long-Term Debt Repaid -$18M -$108M -$16M -$3.4B -$1B
Repurchase of Common Stock -- -- -- -- -$348M
Other Financing Activities -$52M -$351M -$16M -$46M -$24M
Cash From Financing -$511M -$895M -$350M -$299M -$1.7B
 
Beginning Cash (CF) $5.6B $5.1B $2.9B $3.1B $3.7B
Foreign Exchange Rate Adjustment -$2M $3M -$8M -$3M -$5M
Additions / Reductions -$20M -$720M -$211M -$716M $1.1B
Ending Cash (CF) $5.6B $4.4B $2.7B $2.4B $4.7B
 
Levered Free Cash Flow $442M $257M -$45M -$74M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.5B $123M -$475M -$2.7B $5.1B
Depreciation & Amoritzation $2.3B $2.3B $2.1B $2.3B $2.5B
Stock-Based Compensation $68M $73M $55M $101M $89M
Change in Accounts Receivable -$43M -$107M $1M -$299M -$129M
Change in Inventories -$149M -$83M -$288M -$209M -$516M
Cash From Operations $4.8B $4.1B $3B $3.1B $7.6B
 
Capital Expenditures $1.4B $1.7B $2.2B $3B $3.4B
Cash Acquisitions -$49M -$490M -$149M $647M -$61M
Cash From Investing -$1.4B -$2B -$2.8B -$1.5B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.8B -$1.6B -$1.4B -$1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.5B --
Long-Term Debt Repaid -$158M -$1.5B -$63M -$3.5B -$1.5B
Repurchase of Common Stock -- -- -- -- -$1.6B
Other Financing Activities -$84M -$512M -$120M -$151M -$69M
Cash From Financing -$1.6B -$3.3B -$1.8B -$1.6B -$4.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$1.2B -$1.6B -$347M $2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.4B $2.4B $787M $68M $4.2B
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 $1.9B
Depreciation & Amoritzation $553M $547M $461M $654M $593M
Stock-Based Compensation $17M $18M -- $21M $21M
Change in Accounts Receivable $228M -$21M -$25M -$84M $228M
Change in Inventories -$97M -$44M -$171M -$193M -$175M
Cash From Operations $841M $694M $481M $776M $2B
 
Capital Expenditures $399M $437M $526M $850M $826M
Cash Acquisitions -$9M -$39M -$41M $10M -$11M
Cash From Investing -$350M -$519M -$342M -$798M $738M
 
Dividends Paid (Ex Special Dividend) -$441M -$436M -$318M -$288M -$282M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.5B --
Long-Term Debt Repaid -$18M -$108M -$16M -$3.4B -$1B
Repurchase of Common Stock -- -- -- -- -$348M
Other Financing Activities -$52M -$351M -$16M -$46M -$24M
Cash From Financing -$511M -$895M -$350M -$299M -$1.7B
 
Beginning Cash (CF) $5.6B $5.1B $2.9B $3.1B $3.7B
Foreign Exchange Rate Adjustment -$2M $3M -$8M -$3M -$5M
Additions / Reductions -$20M -$720M -$211M -$716M $1.1B
Ending Cash (CF) $5.6B $4.4B $2.7B $2.4B $4.7B
 
Levered Free Cash Flow $442M $257M -$45M -$74M $1.2B

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