NASDAQ:NTIC
Northern Technologies International Corporation
- Stock
Last Close
11.97
25/09 14:38
Market Cap
148.11M
Beta: 0.88
Volume Today
1.00K
Avg: 6.43K
PE Ratio
28.45
PFCF: 36.78
Dividend Yield
2.19%
Payout:61.92%
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.54M - | 2.52M 54.55% | -1.20M 147.60% | 3.92M 427.51% | 7.22M 84.04% | 5.82M 19.48% | -934.76K 116.07% | 7.00M 848.51% | 7.19M 2.70% | 4.24M 41.03% | |
depreciation and amortization | 541.54K - | 618.11K 14.14% | 779.04K 26.04% | 906.14K 16.32% | 1.11M 22.04% | 1.10M 0.26% | 1.07M 3.15% | 1.11M 3.76% | 1.57M 41.50% | 1.63M 3.99% | |
deferred income tax | -230.88K - | 131.78K 157.08% | -47K 135.67% | -117.30K 149.57% | 186.81K 259.26% | -89.64K 147.98% | 1.42M 1,689.22% | 114.62K 91.95% | -81.50K 171.10% | -395.00K 384.66% | |
stock based compensation | 454.01K - | 495.68K 9.18% | 427.44K 13.77% | 391.66K 8.37% | 413.01K 5.45% | 1.43M 246.70% | 1.34M 6.58% | 664.17K 50.35% | 931.53K 40.25% | 1.34M 43.61% | |
change in working capital | -411.35K - | -1.62M 293.25% | -548.72K 66.08% | 102.46K 118.67% | -4.48M 4,471.87% | -561.27K 87.47% | 415.72K 174.07% | -2.45M 690.09% | -5.56M 126.69% | -542.15K 90.25% | |
accounts receivables | -341.82K - | -393.18K 15.03% | -870.32K 121.36% | -992.04K 13.98% | -4.44M 347.80% | -113.28K 97.45% | 2.03M 1,891.27% | -3.18M 256.69% | -2.16M 31.93% | -1.45M 33.18% | |
inventory | -825.18K - | -1.68M 103.55% | -257.83K 84.65% | 305.27K 218.40% | -1.91M 725.44% | -1.49M 22.12% | -435.71K 70.70% | 58.31K 113.38% | -4.82M 8,363.64% | 3.03M 162.89% | |
accounts payables | 365.80K - | 127.91K 65.03% | 641.63K 401.64% | -129.37K 120.16% | 1.64M 1,368.55% | 682.79K 58.40% | -1.23M 280.07% | 866.60K 170.48% | 3.01M 247.40% | -1.51M 150.13% | |
other working capital | 389.85K - | 327.28K 16.05% | -62.20K 119.01% | 918.60K 1,576.82% | 231.25K 74.83% | 356.06K 53.97% | 51.76K 85.46% | -198.48K 483.47% | -1.59M 700.20% | -617.30K 61.13% | |
other non cash items | -5.90M - | -2.90M 50.83% | 2.64M 191.12% | 528.15K 80.02% | -3.84M 827.19% | -2.22M 42.13% | 1.60M 172.01% | -3.54M 321.04% | -2.90M 18.11% | -728.05K 74.87% | |
net cash provided by operating activities | -8.39K - | -755.54K 8,901.00% | 2.06M 372.07% | 5.74M 179.03% | 608.69K 89.39% | 5.48M 799.81% | 4.91M 10.31% | 2.89M 41.11% | 1.15M 60.38% | 5.54M 383.49% | |
investments in property plant and equipment | -1.83M - | -1.59M 12.89% | -778.82K 51.05% | -1.08M 39.29% | -766.98K 29.30% | -1.07M 40.13% | -807.41K 24.88% | -5.64M 598.95% | -1.70M 69.81% | -3.36M 97.30% | |
acquisitions net | -110.99K - | 162.53K - | 86.48K 46.79% | 114.44K 32.33% | 96.00K 16.11% | 110.65K 15.27% | -5.40M 4,983.14% | 13K 100.24% | |||
purchases of investments | -6.02M - | -216.42K - | -3M 1,286.17% | -1.52M 49.38% | -3.37M 121.60% | -4M 18.87% | -800K 80% | -956 99.88% | -13K 1,259.83% | ||
sales maturities of investments | 500K - | 3.49M 598.47% | 1.48M - | 1.99M 34.44% | 3.10M 56.13% | 2.02M 34.82% | 6.34M 213.78% | 5.61M 11.49% | 5.59K 99.90% | ||
other investing activites | 7.43M - | -162.53K - | -86.48K 46.79% | -114.44K 32.33% | -93.81K 18.03% | -110.65K 17.96% | -5.61M 4,971.21% | 13K 100.23% | |||
net cash used for investing activites | -26.07K - | 1.90M 7,391.65% | -995.24K 152.35% | -2.61M 162.04% | -300.11K 88.49% | -1.34M 346.48% | -2.78M 107.82% | -103.32K 96.29% | -7.11M 6,780.03% | -3.34M 52.97% | |
debt repayment | -933.41K - | -5.90M - | -2.30M 61.02% | ||||||||
common stock issued | 42.58K - | 52.55K - | 64.19K 22.17% | 658.75K 926.17% | 272.29K 58.67% | 713.73K 162.13% | |||||
common stock repurchased | -24.35K - | -138.88K 470.45% | -196.22K 41.29% | -6.17M - | -713.73K 88.44% | ||||||
dividends paid | -1.82M - | -2.18M 20.09% | -1.18M 45.78% | -1.78M 50.65% | -2.58M 44.93% | -2.62M 1.68% | |||||
other financing activites | -923.58K - | -850.30K 7.93% | -131.37K 84.55% | -30.46K 76.81% | -556.62K 1,727.07% | -265.97K 52.22% | -400K 50.40% | -400K 0% | 17.57M 4,492.39% | 2.87M 83.66% | |
net cash used provided by financing activities | -1.81M - | -874.65K 51.79% | -270.25K 69.10% | -226.69K 16.12% | -2.37M 946.42% | -2.39M 0.91% | -1.52M 36.58% | -1.52M 0.28% | 3.19M 309.46% | -2.05M 164.42% | |
effect of forex changes on cash | 11.65K - | -124.06K 1,165.30% | -18.83K 84.83% | 63.84K 439.10% | -133.63K 309.33% | -49.70K 62.81% | -63.11K 26.97% | 10.19K 116.15% | 426.97K 4,088.42% | -72.01K 116.87% | |
net change in cash | -1.84M - | 146.96K 108.00% | 771.29K 424.82% | 2.96M 284.41% | -2.20M 174.11% | 1.69M 177.09% | 546.27K 67.75% | 1.28M 133.88% | -2.35M 283.68% | 72.28K 103.08% | |
cash at beginning of period | 4.31M - | 2.48M 42.59% | 2.62M 5.93% | 3.40M 29.39% | 6.36M 87.33% | 4.16M 34.55% | 5.86M 40.69% | 6.40M 9.33% | 7.68M 19.95% | 5.33M 30.55% | |
cash at end of period | 2.48M - | 2.62M 5.93% | 3.40M 29.39% | 6.36M 87.33% | 4.16M 34.55% | 5.86M 40.69% | 6.40M 9.33% | 7.68M 19.95% | 5.33M 30.55% | 5.41M 1.36% | |
operating cash flow | -8.39K - | -755.54K 8,901.00% | 2.06M 372.07% | 5.74M 179.03% | 608.69K 89.39% | 5.48M 799.81% | 4.91M 10.31% | 2.89M 41.11% | 1.15M 60.38% | 5.54M 383.49% | |
capital expenditure | -1.83M - | -1.59M 12.89% | -778.82K 51.05% | -1.08M 39.29% | -766.98K 29.30% | -1.07M 40.13% | -807.41K 24.88% | -5.64M 598.95% | -1.70M 69.81% | -3.36M 97.30% | |
free cash flow | -1.84M - | -2.35M 27.88% | 1.28M 154.41% | 4.65M 264.27% | -158.30K 103.40% | 4.40M 2,881.02% | 4.10M 6.76% | -2.75M 167.01% | -557.75K 79.72% | 2.18M 490.77% |
All numbers in USD (except ratios and percentages)