Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
52
NTRA Quote, Financials, Valuation and Earnings
Last price:
$160.41
Seasonality move
:
-0.91%
Day range:
$157.27 - $161.15
52-week range:
$58.53 - $175.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.68x
P/B ratio:
23.99x
Volume:
519.1K
Avg. volume:
1.3M
1-year change:
161.78%
Market cap:
$21.1B
Revenue:
$1.1B
EPS (TTM):
-$1.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302.3M | $391M | $625.5M | $820.2M | $1.1B | |
| Revenue Growth (YoY) | 17.34% | 29.33% | 59.97% | 31.13% | 31.99% | |
| Cost of Revenues | $175.5M | $203.6M | $318.4M | $456.3M | $589.8M | |
| Gross Profit | $126.9M | $187.4M | $307.1M | $364M | $492.7M | |
| Gross Profit Margin | 41.96% | 47.92% | 49.09% | 44.37% | 45.52% | |
| R&D Expenses | $51.4M | $100M | $264.2M | $316.4M | $320.7M | |
| Selling, General & Admin | $206.2M | $303.6M | $511M | $588.6M | $618.3M | |
| Other Inc / (Exp) | $14.4M | -$5.8M | -- | -- | -- | |
| Operating Expenses | $257.5M | $403.7M | $775.2M | $905M | $939M | |
| Operating Income | -$130.7M | -$216.3M | -$468.2M | -$541M | -$446.2M | |
| Net Interest Expenses | $6.5M | $7.5M | $2.9M | $5.8M | -- | |
| EBT. Incl. Unusual Items | -$122.8M | -$229.6M | -$471.1M | -$546.8M | -$434.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $98K | $618K | $978K | $271K | |
| Net Income to Company | -$124.8M | -$229.7M | -$471.7M | -$547.8M | -$434.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.8M | -$229.7M | -$471.7M | -$547.8M | -$434.8M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$2.84 | -$5.21 | -$5.57 | -$3.78 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$2.84 | -$5.21 | -$5.57 | -$3.78 | |
| Weighted Average Basic Share | $69.6M | $81M | $90.6M | $98.4M | $115M | |
| Weighted Average Diluted Share | $69.6M | $81M | $90.6M | $98.4M | $115M | |
| EBITDA | -$104.4M | -$206M | -$451.5M | -$520.8M | -$397.8M | |
| EBIT | -$112.1M | -$214.6M | -$462.8M | -$537.5M | -$421.9M | |
| Revenue (Reported) | $302.3M | $391M | $625.5M | $820.2M | $1.1B | |
| Operating Income (Reported) | -$130.7M | -$216.3M | -$468.2M | -$541M | -$446.2M | |
| Operating Income (Adjusted) | -$112.1M | -$214.6M | -$462.8M | -$537.5M | -$421.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1M | $158.1M | $210.6M | $268.3M | $439.8M | |
| Revenue Growth (YoY) | 25.97% | 61.11% | 33.22% | 27.38% | 63.9% | |
| Cost of Revenues | $51.8M | $81.4M | $116.5M | $147.3M | $168M | |
| Gross Profit | $46.3M | $76.7M | $94.1M | $121M | $271.7M | |
| Gross Profit Margin | 47.2% | 48.54% | 44.69% | 45.1% | 61.8% | |
| R&D Expenses | $26.4M | $98.5M | $65.5M | $77.2M | $96.9M | |
| Selling, General & Admin | $75.7M | $128.5M | $147.7M | $154.7M | $214.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.1M | $226.9M | $213.2M | $232M | $311.1M | |
| Operating Income | -$55.8M | -$150.2M | -$119.1M | -$111M | -$39.3M | |
| Net Interest Expenses | $2.5M | $804K | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$58.3M | -$151M | -$121.3M | -$108.8M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | $272K | $185K | $202K | $730K | |
| Net Income to Company | -$58.3M | -$151.3M | -$121.5M | -$109M | -$31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.3M | -$151.3M | -$121.5M | -$109M | -$31.6M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$1.63 | -$1.25 | -$0.95 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$1.63 | -$1.25 | -$0.95 | -$0.26 | |
| Weighted Average Basic Share | $80.9M | $92.6M | $97.1M | $115.2M | $123.8M | |
| Weighted Average Diluted Share | $80.9M | $92.6M | $97.1M | $115.2M | $123.8M | |
| EBITDA | -$51.8M | -$145.9M | -$113.8M | -$98.6M | -$19.5M | |
| EBIT | -$54M | -$148.9M | -$119M | -$105.6M | -$27.7M | |
| Revenue (Reported) | $98.1M | $158.1M | $210.6M | $268.3M | $439.8M | |
| Operating Income (Reported) | -$55.8M | -$150.2M | -$119.1M | -$111M | -$39.3M | |
| Operating Income (Adjusted) | -$54M | -$148.9M | -$119M | -$105.6M | -$27.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.9M | $564.8M | $776M | $988.7M | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.2M | $284.2M | $423.1M | $565.9M | $648.6M | |
| Gross Profit | $173.7M | $280.7M | $352.9M | $422.8M | $883.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.7M | $224.8M | $300.3M | $325.6M | $357.6M | |
| Selling, General & Admin | $268.1M | $458.4M | $591.5M | $600.7M | $767.8M | |
| Other Inc / (Exp) | -$7.8M | -- | -- | -- | -- | |
| Operating Expenses | $350.8M | $683.1M | $891.8M | $926.3M | $1.1B | |
| Operating Income | -$177.1M | -$402.5M | -$538.9M | -$503.5M | -$242.1M | |
| Net Interest Expenses | $3.5M | $4.4M | $6.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$188.5M | -$406.9M | -$545.3M | -$498.8M | -$212.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $683K | $527K | $501K | $2.2M | |
| Net Income to Company | -$188.5M | -$407.6M | -$545.8M | -$499.3M | -$214.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$188.5M | -$407.6M | -$545.8M | -$499.3M | -$214.7M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$4.60 | -$5.69 | -$4.52 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$4.60 | -$5.69 | -$4.52 | -$1.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$167.1M | -$385.7M | -$520.9M | -$465.5M | -$169.8M | |
| EBIT | -$175.1M | -$396.3M | -$536.6M | -$486.6M | -$199.9M | |
| Revenue (Reported) | $361.9M | $564.8M | $776M | $988.7M | $1.5B | |
| Operating Income (Reported) | -$177.1M | -$402.5M | -$538.9M | -$503.5M | -$242.1M | |
| Operating Income (Adjusted) | -$175.1M | -$396.3M | -$536.6M | -$486.6M | -$199.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.6M | $452.5M | $603M | $771.5M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.7M | $224.3M | $329M | $438.6M | $497.3M | |
| Gross Profit | $134.9M | $228.2M | $274M | $332.9M | $723.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.7M | $192.4M | $228.5M | $237.7M | $274.7M | |
| Selling, General & Admin | $209.5M | $364.3M | $444.8M | $456.9M | $606.4M | |
| Other Inc / (Exp) | -$5.8M | -- | -- | -- | -- | |
| Operating Expenses | $277.2M | $556.7M | $673.3M | $694.6M | $881.1M | |
| Operating Income | -$142.3M | -$328.5M | -$399.3M | -$361.7M | -$157.6M | |
| Net Interest Expenses | $5.1M | $2M | $5.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$153.3M | -$330.5M | -$404.7M | -$356.7M | -$134.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | $648K | $557K | $80K | $2.1M | |
| Net Income to Company | -$153.3M | -$331.2M | -$405.2M | -$356.8M | -$136.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$153.3M | -$331.2M | -$405.2M | -$356.8M | -$136.7M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$3.69 | -$4.20 | -$3.15 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$3.69 | -$4.20 | -$3.15 | -$1.12 | |
| Weighted Average Basic Share | $238.3M | $267.3M | $289.2M | $340.6M | $367.4M | |
| Weighted Average Diluted Share | $238.3M | $267.3M | $289.2M | $340.6M | $367.4M | |
| EBITDA | -$136.3M | -$316M | -$385.3M | -$330M | -$102M | |
| EBIT | -$142.5M | -$324.3M | -$398.1M | -$347.2M | -$125.2M | |
| Revenue (Reported) | $278.6M | $452.5M | $603M | $771.5M | $1.2B | |
| Operating Income (Reported) | -$142.3M | -$328.5M | -$399.3M | -$361.7M | -$157.6M | |
| Operating Income (Adjusted) | -$142.5M | -$324.3M | -$398.1M | -$347.2M | -$125.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.9M | $48.7M | $84.4M | $466.1M | $642.1M | |
| Short Term Investments | $379.1M | $688.6M | $829.9M | $432.3M | $236.9M | |
| Accounts Receivable, Net | $53.4M | $78.6M | $122.1M | $244.4M | $278.3M | |
| Inventory | $12.4M | $20M | $26.9M | $35.4M | $40.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.4M | $26.6M | $29.6M | $33.6M | $60.5M | |
| Total Current Assets | $523.2M | $862.7M | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $47M | $54.7M | $124.5M | $164.3M | $167.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.5M | $14.7M | $18.8M | $18.3M | $15.4M | |
| Total Assets | $582.7M | $932.2M | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $8.6M | $8.1M | $27.2M | $31.1M | $15M | |
| Accrued Expenses | $32.2M | $34M | $68.2M | $113.3M | $110.8M | |
| Current Portion Of Long-Term Debt | $50.1M | $50.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $7.3M | $5.8M | $7.6M | $11.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $179.9M | $199.1M | $219M | $310.5M | $307.3M | |
| Long-Term Debt | $73.7M | $202.5M | $280.4M | $281.7M | $282.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.9M | $445.9M | $583.2M | $688.7M | $676.4M | |
| Common Stock | $8K | $9K | $10K | $11K | $11K | |
| Other Common Equity Adj | $919K | $4.3M | -$2.3M | -$16.4M | -$3.1M | |
| Common Equity | $278.7M | $486.2M | $653.3M | $705.7M | $765.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $278.7M | $486.2M | $653.3M | $705.7M | $765.3M | |
| Total Liabilities and Equity | $582.7M | $932.2M | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $441M | $737.3M | $914.3M | $898.4M | $879M | |
| Total Debt | $123.8M | $252.5M | $330.4M | $362M | $363.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.4M | $95.1M | $57M | $668.7M | $892.8M | |
| Short Term Investments | $600.2M | $928.6M | $464.1M | $267.8M | $29.5M | |
| Accounts Receivable, Net | $70.7M | $110.4M | $236.4M | $255.1M | $306.9M | |
| Inventory | $20.4M | $28M | $40.4M | $42.1M | $48.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.2M | $28.9M | $31.6M | $33.5M | $44.6M | |
| Total Current Assets | $916M | $1.2B | $829.6M | $1.3B | $1.3B | |
| Property Plant And Equipment | $48.5M | $106.9M | $161.3M | $163M | $230M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2M | $13.2M | $18.2M | $16.2M | $38.4M | |
| Total Assets | $976.7M | $1.3B | $1B | $1.4B | $1.6B | |
| Accounts Payable | $9.3M | $8.2M | $34.2M | $21.3M | $27.8M | |
| Accrued Expenses | $41.8M | $71.9M | $106.4M | $100.8M | $95.6M | |
| Current Portion Of Long-Term Debt | $50.1M | $50M | $50.1M | $80.4M | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $6.9M | $6.1M | $11M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.9M | $199.7M | $267.3M | $289.9M | $301.4M | |
| Long-Term Debt | $200M | $280.1M | $281.3M | $282.6M | $286.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $440.7M | $552.4M | $647.5M | $661.9M | $712.4M | |
| Common Stock | $9K | $10K | $10K | $11K | $12K | |
| Other Common Equity Adj | $5.2M | $1.5M | -$19.6M | -$5.4M | -$765K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $536M | $759M | $361.6M | $784.7M | $878.5M | |
| Total Liabilities and Equity | $976.7M | $1.3B | $1B | $1.4B | $1.6B | |
| Cash and Short Terms | $809.6M | $1B | $521.2M | $936.6M | $922.3M | |
| Total Debt | $250M | $330.1M | $331.5M | $363.1M | $367M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.8M | -$229.7M | -$471.7M | -$547.8M | -$434.8M | |
| Depreciation & Amoritzation | $7.7M | $8.6M | $11.3M | $16.7M | $24.1M | |
| Stock-Based Compensation | $28.6M | $50.2M | $115.2M | $152.4M | $191.8M | |
| Change in Accounts Receivable | $2.4M | -$25.8M | -$43.5M | -$122.3M | -$33.9M | |
| Change in Inventories | $917K | -$7.5M | -$6.9M | -$8.5M | -$5.4M | |
| Cash From Operations | -$63.4M | -$182.5M | -$335.2M | -$431.5M | -$247M | |
| Capital Expenditures | $5M | $19.6M | $41M | $47.7M | $39.2M | |
| Cash Acquisitions | $9.7M | -- | -- | -- | -- | |
| Cash From Investing | -$266.4M | -$331.5M | -$205.2M | $330.3M | $168.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $278.3M | -- | $30M | -- | |
| Long-Term Debt Repaid | -- | -$78.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $340.8M | $500.8M | $576.2M | $482.6M | $254.5M | |
| Beginning Cash (CF) | $51M | $62M | $48.9M | $84.6M | $466.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$13.1M | $35.8M | $381.5M | $176M | |
| Ending Cash (CF) | $62M | $48.9M | $84.6M | $466.1M | $642.1M | |
| Levered Free Cash Flow | -$68.4M | -$202.1M | -$376.3M | -$479.2M | -$286.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.3M | -$151.3M | -$121.5M | -$109M | -$31.6M | |
| Depreciation & Amoritzation | $2.2M | $3M | $5.1M | $7M | $8.2M | |
| Stock-Based Compensation | $15M | $26.5M | $40.3M | $57.6M | $70.6M | |
| Change in Accounts Receivable | -$12M | -$10.6M | -$28.1M | $4.9M | $29.1M | |
| Change in Inventories | -$2.4M | $274K | -$10M | $612K | -$7.7M | |
| Cash From Operations | -$33.1M | -$91.1M | -$102.2M | -$29.7M | $51.8M | |
| Capital Expenditures | $1.9M | $13.1M | $12.2M | $9M | $26.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $10.5M | |
| Cash From Investing | -$110.3M | -$431.4M | $66.6M | $81.3M | $42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $275.6M | $554.8M | $1.4M | $236M | $1.7M | |
| Beginning Cash (CF) | $77.4M | $63M | $91.4M | $381.1M | $796.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.2M | $32.3M | -$34.3M | $287.6M | $96M | |
| Ending Cash (CF) | $209.5M | $95.3M | $57.1M | $668.7M | $892.8M | |
| Levered Free Cash Flow | -$35.1M | -$104.2M | -$114.5M | -$38.7M | $25M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.5M | -$407.6M | -$545.8M | -$499.3M | -$214.7M | |
| Depreciation & Amoritzation | $8M | $10.7M | $15.8M | $21.1M | $30.1M | |
| Stock-Based Compensation | $42.9M | $100.6M | $146.8M | $178.4M | $251.9M | |
| Change in Accounts Receivable | -$13M | -$40.1M | -$125.6M | -$18.8M | -$51.7M | |
| Change in Inventories | -$7.3M | -$8.4M | -$11.7M | -$1.6M | -$6.6M | |
| Cash From Operations | -$124.3M | -$309.8M | -$449.1M | -$270.5M | $25.2M | |
| Capital Expenditures | $14.5M | $39.6M | $44.9M | $41M | $68.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$427.5M | -$383.9M | $387.9M | $166.3M | $172.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $709.7M | $579.5M | $23M | $715.8M | $26.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.9M | -$114.2M | -$38.2M | $611.6M | $224.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$138.8M | -$349.4M | -$494M | -$311.5M | -$43.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.3M | -$331.2M | -$405.2M | -$356.8M | -$136.7M | |
| Depreciation & Amoritzation | $6.2M | $8.3M | $12.8M | $17.2M | $23.2M | |
| Stock-Based Compensation | $34.4M | $84.8M | $116.4M | $142.4M | $202.5M | |
| Change in Accounts Receivable | -$17.9M | -$32.2M | -$114.3M | -$10.8M | -$28.6M | |
| Change in Inventories | -$7.8M | -$8.7M | -$13.5M | -$6.7M | -$8M | |
| Cash From Operations | -$109.2M | -$236.5M | -$350.4M | -$189.4M | $82.8M | |
| Capital Expenditures | $12.1M | $32M | $35.9M | $29.1M | $58.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$232.3M | -$284.7M | $308.4M | $144.4M | $148.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $278.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $489.1M | $567.7M | $14.5M | $247.6M | $19.2M | |
| Beginning Cash (CF) | $213.6M | $177.2M | $334.5M | $1.3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.5M | $46.5M | -$27.5M | $202.6M | $250.7M | |
| Ending Cash (CF) | $361.1M | $223.7M | $307M | $1.5B | $2.5B | |
| Levered Free Cash Flow | -$121.3M | -$268.5M | -$386.2M | -$218.5M | $24M | |
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Financial Ratios
NTRA
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
23.99x
1.86x
Price / LTM sales
12.68x
1.87x
Growth Metrics
NTRA
Sector
Revenue growth
63.9%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
33.26%
8.73%
Earnings forecast
-$0.59
-$0.20
Profitability
NTRA
Sector
Profitability FY 2023
$492.7M
$57.1M
Return on invested capital
-18.26%
-14.22%
Return on assets
-14.38%
-11.79%
Return on equity
-26.45%
-14.96%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
NTRA
Sector
Total cash
$922.3M
$46.7M
Short term investments
$236.9M
$44M
Total assets
$1.4B
$139.8M
Long term debt
$367M
$6.5M
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