NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $367,287,536 | $345,846,996 | $321,466,646 | $340,556,221 |
| - Cash | $87,573,000 | $73,507,000 | $57,757,000 | $72,497,000 |
| + Debt | $8,099,000 | $9,444,000 | $9,539,000 | $10,714,000 |
| Enterprise Value | $287,813,536 | $281,783,996 | $273,248,646 | $278,773,221 |
| Revenue | $79,127,000 | $110,066,000 | $94,244,000 | $83,512,000 |
| % Growth | -28.1% | 16.8% | 12.9% | – |
| Gross Profit | $13,938,000 | $24,574,000 | $17,691,000 | $16,438,000 |
| % Margin | 17.6% | 22.3% | 18.8% | 19.7% |
| EBITDA | $3,396,000 | $12,695,000 | $7,058,000 | $6,159,000 |
| % Margin | 4.3% | 11.5% | 7.5% | 7.4% |
| Net Income | $1,518,000 | $7,631,000 | $4,098,000 | $3,418,000 |
| % 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 | $19,713,000 | $16,809,000 | -$8,466,000 | -$9,042,000 |
| Capital Expenditures | -$256,000 | -$480,000 | -$854,000 | -$533,000 |
| Free Cash Flow | $19,457,000 | $16,329,000 | -$9,320,000 | -$9,575,000 |