NASDAQ:NXT
Nextracker Inc.
- Stock
Last Close
40.57
30/08 20:00
Market Cap
6.95B
Beta: -
Volume Today
2.09M
Avg: 3.73M
PE Ratio
359.68
PFCF: 26.59
Preview
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Jun '20 | Sep '20 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.58M - | 32.50M 22.30% | 12.55M 61.40% | 5.79M 53.82% | 24.13M 316.47% | 27.09M 12.25% | 42.59M 57.22% | 27.53M 35.35% | 63.65M 131.18% | 63.65M 0% | 81.41M 27.91% | 81.41M 0% | 127.96M 57.18% | 127.96M 0% | 205.16M 60.33% | 205.16M 0% | |
depreciation and amortization | 4.16M - | 4.17M 0.29% | 1.18M 71.83% | 1.26M 6.98% | 1.27M 0.95% | 1.38M 8.43% | 949K 31.03% | 1.03M 8.75% | 1.05M 1.36% | 1.05M 0% | 974K 6.88% | 974K 0% | 1.12M 14.78% | 1.12M 0% | 4.36M 290.25% | 4.36M 0% | |
deferred income tax | -3.60M - | -2.84M 21.10% | 25.99M 1,015.79% | -53.95M 307.58% | -53.95M 0% | -62.32M 15.52% | -62.32M 0% | -101.84M 63.41% | -101.84M 0% | ||||||||
stock based compensation | 861K - | 1.15M 34.03% | 845K - | 940K 11.24% | 29.20M 3,006.81% | 8.64M 70.41% | 8.64M 0% | 18.22M 110.81% | 18.22M 0% | 13.04M 28.43% | 13.04M 0% | 16.89M 29.55% | |||||
change in working capital | -33.37M - | -10.00M 70.03% | -88.28M 782.58% | -46.32M 47.53% | -22.61M 51.20% | 21.20M 193.80% | -23.61M 211.37% | -54.25M 129.75% | 161.08M 396.89% | 161.08M 0% | -55.47M 134.44% | -55.47M 0% | -64.28M 15.87% | -64.28M 0% | -112.93M 75.70% | -112.93M 0% | |
accounts receivables | -167.35M - | ||||||||||||||||
inventory | 25.06M - | ||||||||||||||||
accounts payables | -60.31M - | ||||||||||||||||
other working capital | -33.37M - | -10.00M 70.03% | 21.20M - | -23.61M 211.37% | 148.34M 728.19% | 161.08M 8.58% | 161.08M 0% | -55.47M 134.44% | -55.47M 0% | -64.28M 15.87% | -64.28M 0% | -112.93M 75.70% | |||||
other non cash items | -861K - | -1.15M 34.03% | -2.10M - | 2.75M - | 1.90M 31.03% | 5.79M 204.79% | 45.31M 683.20% | 45.31M 0% | 44.10M 2.66% | 44.10M 0% | 88.80M 101.34% | 88.80M 0% | 23.63M 73.40% | 23.63M 0% | |||
net cash provided by operating activities | -2.64M - | 26.67M 1,111.80% | -74.56M 379.54% | -41.37M 44.51% | 2.79M 106.75% | 49.67M 1,677.63% | 19.92M 59.89% | 35.29M 77.13% | 225.77M 539.80% | 225.77M 0% | 26.91M 88.08% | 26.91M 0% | 64.80M 140.82% | 64.80M 0% | 111.49M 72.04% | 111.49M 0% | |
investments in property plant and equipment | -412K - | -495K 20.15% | -1.68M 240.20% | -794K 52.85% | -427K 46.22% | -908K 112.65% | -1.32M 45.15% | -530K 59.79% | -694K 30.94% | -694K 0% | -712K 2.59% | -712K 0% | -2.44M 243.26% | -2.44M 0% | -2.81M 14.98% | -2.81M 0% | |
acquisitions net | 24K - | ||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -500K - | ||||||||||||||||
net cash used for investing activites | -412K - | -495K 20.15% | -1.68M 240.20% | -794K 52.85% | -427K 46.22% | -884K 107.03% | -1.32M 49.10% | -530K 59.79% | -694K 30.94% | -694K 0% | -712K 2.59% | -712K 0% | -2.44M 243.26% | -2.44M 0% | -2.81M 14.98% | -2.81M 0% | |
debt repayment | -150M - | -2.81M - | -2.81M 0% | -2.81M 0.04% | -2.81M 0% | ||||||||||||
common stock issued | 693.86M - | 552.01M - | 552.01M 0% | ||||||||||||||
common stock repurchased | -693.78M - | -552.01M - | -552.01M 0% | ||||||||||||||
dividends paid | -150.08M - | ||||||||||||||||
other financing activites | 5.02M - | -28.48M 667.03% | 11.55M 140.55% | 6.22M 46.18% | -309K 104.97% | 4.30M 1,490.94% | -2.73M 163.54% | 295.17M 10,908.13% | -8.36M - | -8.36M 0% | -64.65M 673.20% | -64.65M 0% | -5.26M 91.87% | -5.26M 0% | |||
net cash used provided by financing activities | 5.02M - | -28.48M 667.03% | 11.55M 140.55% | 6.22M 46.18% | -309K 104.97% | 4.30M 1,490.94% | -2.73M 163.54% | -4.83M 76.86% | -8.36M - | -8.36M 0% | -67.46M 706.84% | -67.46M 0% | -2.45M 96.37% | -2.45M 0% | |||
effect of forex changes on cash | |||||||||||||||||
net change in cash | 1.98M - | -2.31M 216.76% | -64.69M 2,705.25% | -35.95M 44.43% | 2.06M 105.72% | 53.08M 2,479.25% | 15.87M 70.10% | 29.93M 88.55% | 225.07M 652.07% | 225.07M 0% | 17.84M 92.08% | 17.84M 0% | -5.10M 128.59% | -5.10M 0% | 106.24M 2,183.06% | 106.24M 0% | |
cash at beginning of period | 2.95M - | 4.92M 66.95% | 129.71M 2,533.66% | 65.02M 49.87% | 29.07M 55.29% | 31.13M 7.08% | 84.21M 170.52% | 100.08M 18.85% | 130.01M 29.90% | 130.01M 0% | 355.08M 173.12% | 355.08M 0% | 372.92M 5.02% | 372.92M 0% | 367.82M 1.37% | 367.82M 0% | |
cash at end of period | 4.92M - | 2.62M 46.82% | 65.02M 2,382.59% | 29.07M 55.29% | 31.13M 7.08% | 84.21M 170.52% | 100.08M 18.85% | 130.01M 29.90% | 355.08M 173.12% | 355.08M 0% | 372.92M 5.02% | 372.92M 0% | 367.82M 1.37% | 367.82M 0% | 474.05M 28.88% | 474.05M 0% | |
operating cash flow | -2.64M - | 26.67M 1,111.80% | -74.56M 379.54% | -41.37M 44.51% | 2.79M 106.75% | 49.67M 1,677.63% | 19.92M 59.89% | 35.29M 77.13% | 225.77M 539.80% | 225.77M 0% | 26.91M 88.08% | 26.91M 0% | 64.80M 140.82% | 64.80M 0% | 111.49M 72.04% | 111.49M 0% | |
capital expenditure | -412K - | -495K 20.15% | -1.68M 240.20% | -794K 52.85% | -427K 46.22% | -908K 112.65% | -1.32M 45.15% | -530K 59.79% | -694K 30.94% | -694K 0% | -712K 2.59% | -712K 0% | -2.44M 243.26% | -2.44M 0% | -2.81M 14.98% | -2.81M 0% | |
free cash flow | -3.05M - | 26.18M 958.79% | -76.24M 391.26% | -42.16M 44.69% | 2.37M 105.61% | 48.76M 1,959.95% | 18.60M 61.85% | 34.76M 86.84% | 225.07M 547.56% | 225.07M 0% | 26.20M 88.36% | 26.20M 0% | 62.36M 138.03% | 62.36M 0% | 108.68M 74.28% | 108.68M 0% |
All numbers in USD (except ratios and percentages)