NH Foods Ltd.
NIPMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $515,244,395 | $505,591,109 | $410,262,967 | $485,624,061 |
| - Cash | $71,557,000 | $65,465,000 | $57,360,000 | $77,738,000 |
| + Debt | $223,902,000 | $214,852,000 | $239,123,000 | $211,407,000 |
| Enterprise Value | $667,589,395 | $654,978,109 | $592,025,967 | $619,293,061 |
| Revenue | $1,370,553,000 | $1,303,432,000 | $1,259,792,000 | $1,174,389,000 |
| % Growth | 5.1% | 3.5% | 7.3% | – |
| Gross Profit | $220,383,000 | $203,631,000 | $161,580,000 | $184,680,000 |
| % Margin | 16.1% | 15.6% | 12.8% | 15.7% |
| EBITDA | $81,649,000 | $83,297,000 | $48,970,000 | $79,018,000 |
| % Margin | 6% | 6.4% | 3.9% | 6.7% |
| Net Income | $26,585,000 | $28,078,000 | $16,637,000 | $48,049,000 |
| % Margin | 1.9% | 2.2% | 1.3% | 4.1% |
| EPS Diluted | 131.53 | 136.85 | 88.13 | 234.91 |
| % Growth | -3.9% | 55.3% | -62.5% | – |
| Operating Cash Flow | $77,441,000 | $86,586,000 | $11,331,000 | $33,387,000 |
| Capital Expenditures | -$35,967,000 | -$48,479,000 | -$82,261,000 | -$44,473,000 |
| Free Cash Flow | $41,474,000 | $38,107,000 | -$70,930,000 | -$11,086,000 |