Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Nabtesco (NCTKF) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.13B
Net Income	$66.79M
Cost of Goods Sold	$1.56B
Gross Profit	$575.05M
Operating Expenses	$2.04B
Operating Income	$97.60M
Non-Operating Income/Expense	$6.33M
Pre-Tax Income	$103.93M
Normalized Pre-Tax Income	$103.93M
Income after Taxes	$77.19M
Income from Continuous Operations	$77.19M
Consolidated Net Income/Loss	$77.19M
Normalized Income after Taxes	$77.19M
EBIT	$97.60M
EBITDA	$206.30M
Weighted-Average Shares Outstanding (Basic)	120.10M
Weighted-Average Shares Outstanding (Diluted)	120.10M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$1.51B
Property, Plant, and Equipment	$754.64M
Long-Term Assets	$1.43B
Total Assets	$2.94B
Current Liabilities	$772.93M
Long-Term Debt	$66.44M
Long-Term Liabilities	$271.64M
Total Liabilities	$1.04B
Common Equity	$1.90B
Tangible Shareholders Equity	$1.64B
Shareholders Equity	$1.90B
Common Shares Outstanding	120.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$175.89M
Cash Flow from Investing Activities	$-189.64M
Cash Flow from Financial Activities	$-27.30M
Beginning Cash	$513.71M
End Cash	$491.54M
Increase/Decrease in Cash	$-22.17M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-71.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.11
Gross Margin	26.94%
Operating Margin	4.57%
EBIT Margin	4.57%
EBITDA Margin	9.67%
Pre-Tax Profit Margin	4.87%
Profit Margin	3.13%
Free Cash Flow	$11.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	4.43
Receiveable Turnover	3.58
Days Sales in Receivables	101.91
Return on Equity	4.07%
Return on Tangible Equity	4.71%
Return on Assets	2.63%
Return on Investments	3.93%
Book Value Per Share	$15.78
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.