NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $367,288 | $345,847 | $321,467 | $340,556 |
| - Cash | $87,573 | $73,507 | $57,757 | $72,497 |
| + Debt | $8,099 | $9,444 | $9,539 | $10,714 |
| Enterprise Value | $287,814 | $281,784 | $273,249 | $278,773 |
| Revenue | $79,127 | $110,066 | $94,244 | $83,512 |
| % Growth | -28.1% | 16.8% | 12.9% | – |
| Gross Profit | $13,938 | $24,574 | $17,691 | $16,438 |
| % Margin | 17.6% | 22.3% | 18.8% | 19.7% |
| EBITDA | $3,396 | $12,695 | $7,058 | $6,159 |
| % Margin | 4.3% | 11.5% | 7.5% | 7.4% |
| Net Income | $1,518 | $7,631 | $4,098 | $3,418 |
| % Margin | 1.9% | 6.9% | 4.3% | 4.1% |
| EPS Diluted | 10.19 | 51.23 | 27.51 | 22.94 |
| % Growth | -80.1% | 86.2% | 19.9% | – |
| Operating Cash Flow | $19,713 | $16,809 | -$8,466 | -$9,042 |
| Capital Expenditures | -$256 | -$480 | -$854 | -$533 |
| Free Cash Flow | $19,457 | $16,329 | -$9,320 | -$9,575 |