Cash flow Nextpower Inc.

Equities

NXT

US65290E1010

Renewable Energy Equipment & Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-16 pm EST			5-day change	1st Jan Change
96.36 ^USD	-2.32%		+5.69%	+10.62%

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5.QA0Yq-EgZH76B_UjsYaMPqR1zyX13qtiO7aKtxlZJro.NUhcnKgWDSmIKoxFwKuhS_EQilGPhpo4VdG-x0khdc8LPkDvjUwqP68wgg

Published financial data: NEXTPOWER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.2B	1.46B	1.9B	2.5B	2.96B
Total Revenues	1.2B	1.46B	1.9B	2.5B	2.96B
Cost of Goods Sold, Total	964M	1.31B	1.62B	1.81B	1.95B
Gross Profit	232M	147M	287M	692M	1.01B
Selling General & Admin Expenses, Total	60.44M	66.95M	95.34M	184M	290M
R&D Expenses	13.01M	14.18M	21.62M	42.36M	79.39M
Other Operating Expenses	-	-	-	-121M	-
Other Operating Expenses, Total	73.45M	81.12M	117M	105M	370M
Operating Income	159M	65.91M	170M	587M	639M
Interest Expense, Total	-20K	-34K	-1.83M	-13.82M	-13.1M
Interest And Investment Income	-	-	-	-	22.2M
Net Interest Expenses	-20K	-34K	-1.83M	-13.82M	9.1M
Currency Exchange Gains (Loss)	-	-	-	-	-1.4M
Other Non Operating Income (Expenses)	-482K	-765K	2.43M	34.7M	1.2M
EBT, Excl. Unusual Items	158M	65.11M	171M	608M	648M
Legal Settlements	-	-	-1.53M	-	-
EBT, Incl. Unusual Items	158M	65.11M	169M	608M	648M
Income Tax Expense	33.68M	14.2M	47.75M	112M	131M
Earnings From Continuing Operations	124M	50.91M	121M	496M	517M
Net Income to Company	124M	50.91M	121M	496M	517M
Minority Interest	-	-	-2.45M	-190M	-8.08M
Net Income - (IS)	124M	50.91M	119M	306M	509M
Preferred Dividend and Other Adjustments	-	-	118M	-	-
Net Income to Common Incl Extra Items	124M	50.91M	1.14M	306M	509M
Net Income to Common Excl. Extra Items	124M	50.91M	1.14M	306M	509M
Per Share Items
Net EPS - Basic	-	-	0.02	3.97	3.55
Basic EPS - Continuing Operations	-	-	0.02	3.97	3.55
Basic Weighted Average Shares Outstanding	-	-	45.89M	77.07M	144M
Net EPS - Diluted	-	-	0.02	3.37	3.47
Diluted EPS - Continuing Operations	-	-	0.02	3.37	3.47
Diluted Weighted Average Shares Outstanding	-	-	146M	147M	149M
Normalized Basic EPS	-	-	2.27	2.47	2.77
Normalized Diluted EPS	-	-	0.71	1.29	2.66
Payout Ratio	266.51	-	-	-	-
Supplemental Items
EBITDA	175M	77.05M	175M	591M	653M
EBITA	174M	74.37M	171M	587M	645M
EBIT	159M	65.91M	170M	587M	639M
EBITDAR	177M	78.82M	177M	594M	661M
Effective Tax Rate - (Ratio)	21.31	21.8	28.24	18.39	20.18
Current Domestic Taxes	34.01M	13.56M	35.24M	65.29M	132M
Current Foreign Taxes	2K	5.97M	18.24M	7.9M	11.49M
Total Current Taxes	34.02M	19.53M	53.48M	73.19M	144M
Deferred Domestic Taxes	54K	-6.17M	-8.66M	30.5M	-13.45M
Deferred Foreign Taxes	-388K	836K	2.93M	8.1M	555K
Total Deferred Taxes	-334K	-5.34M	-5.73M	38.59M	-12.9M
Normalized Net Income	98.77M	40.69M	104M	190M	397M
Supplemental Operating Expense Items
General and Administrative Expenses	2.35M	-	-	-	-
Research And Development Expense From Footnotes	13.01M	14.18M	21.62M	42.36M	79.39M
Net Rental Expense, Total	1.62M	1.77M	1.92M	2.28M	8.05M
Imputed Operating Lease Interest Expense	52.49K	107K	364K	1.6M	8.46M
Imputed Operating Lease Depreciation	1.57M	1.66M	1.56M	683K	-413K
Stock-Based Comp., COGS (Total)	1.95M	1.53M	12.79M	10.76M	11.93M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	7.69M	8.42M
Stock-Based Comp., G&A Exp. (Total)	2.35M	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	1.52M	19.2M	38.32M	98.53M
Total Stock-Based Compensation	4.31M	3.05M	31.99M	56.78M	119M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	191M	29.07M	130M	474M	766M
Total Cash And Short Term Investments	191M	29.07M	130M	474M	766M
Accounts Receivable, Total	268M	461M	569M	780M	878M
Other Receivables	-	-	-	38.6M	216M
Total Receivables	268M	461M	569M	818M	1.09B
Inventory	84.47M	172M	138M	202M	209M
Other Current Assets, Total	39.98M	52.07M	35.08M	274M	88.48M
Total Current Assets	583M	714M	872M	1.77B	2.16B
Gross Property Plant And Equipment	20.85M	25.66M	27.89M	48.02M	114M
Accumulated Depreciation	-11.51M	-13.88M	-17.3M	-21.39M	-20.84M
Net Property Plant And Equipment	9.34M	11.78M	10.59M	26.63M	93.19M
Goodwill	265M	265M	265M	265M	371M
Other Intangibles, Total	10.99M	2.53M	1.32M	1.55M	53.24M
Deferred Tax Assets Long-Term	-	-	257M	438M	499M
Other Long-Term Assets, Total	12.22M	23.76M	13.25M	18.92M	18.3M
Total Assets	881M	1.02B	1.42B	2.52B	3.19B
Liabilities
Accounts Payable, Total	231M	267M	211M	457M	585M
Accrued Expenses, Total	35.62M	26.18M	59.77M	98.71M	97M
Current Portion of Long-Term Debt	-	-	-	3.7M	-
Current Portion of Leases	1.5M	1.8M	1.9M	3.9M	8.5M
Unearned Revenue Current, Total	77.38M	77.87M	176M	226M	247M
Other Current Liabilities	45.39M	101M	57.93M	103M	95.59M
Total Current Liabilities	391M	473M	507M	891M	1.03B
Long-Term Debt	-	-	147M	144M	-
Long-Term Leases	3M	2.7M	1.5M	13.56M	25.6M
Unearned Revenue Non Current	14.8M	29.6M	35.8M	69.3M	96.64M
Other Non Current Liabilities	15.77M	10.48M	243M	408M	409M
Total Liabilities	425M	516M	935M	1.53B	1.56B
Preferred Stock Redeemable	-	504M	-	-	-
Total Preferred Equity	-	504M	-	-	-
Common Stock, Total	456M	-3.04M	15K	14K	15K
Additional Paid In Capital	-	-	-	4.03B	4.19B
Retained Earnings	-	-	-3.08B	-3.07B	-2.56B
Comprehensive Income and Other	-	-	-	17K	-298K
Total Common Equity	456M	-3.04M	-3.08B	961M	1.63B
Minority Interest	-	-	3.56B	31.02M	-
Total Equity	456M	501M	485M	992M	1.63B
Total Liabilities And Equity	881M	1.02B	1.42B	2.52B	3.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	45.89M	141M	146M
ECS Total Common Shares Outstanding	-	-	45.89M	141M	146M
Book Value / Share	-	-	-67.03	6.83	11.18
Tangible Book Value	180M	-271M	-3.34B	694M	1.2B
Tangible Book Value Per Share	-	-	-72.84	4.93	8.27
Total Debt	4.5M	4.5M	151M	165M	34.1M
Net Debt	-186M	-24.57M	20.54M	-309M	-732M
Debt Equivalent Oper. Leases	12.99M	14.15M	15.38M	18.25M	64.39M
Minority Interest, Total (Incl. Fin. Div)	-	-	3.56B	31.02M	-
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	13.67M	14.65M	19.14M	22.41M	51.44M
Full Time Employees	419	513	606	1.05K	1.3K
Accumulated Allowance for Doubtful Accounts (Supple)	3.6M	3.57M	1.77M	3.87M	1.47M
Order Backlog	-	-	2.6B	4B	4.5B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	124M	50.91M	121M	306M	509M
Depreciation & Amortization - CF	1.8M	2.68M	3.42M	4.09M	7.88M
Amortization of Goodwill and Intangible Assets - (CF)	15.01M	8.46M	1.21M	275K	5.52M
Depreciation & Amortization, Total	16.81M	11.15M	4.63M	4.36M	13.41M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	1.82M
Stock-Based Compensation (CF)	4.31M	3.05M	31.99M	56.78M	119M
Provision and Write-off of Bad Debts	2.44M	-1.43M	1.24M	2.43M	-2.4M
Other Operating Activities, Total	-1.39M	-3.72M	27.74M	152M	15.93M
Change In Accounts Receivable	-47.83M	-191M	-167M	-213M	-56.42M
Change In Inventories	-23.29M	-87.74M	25.06M	-60.98M	-2.97M
Change In Accounts Payable	55.56M	35.82M	-37.03M	245M	103M
Change in Unearned Revenues	-555K	15.24M	120M	82.61M	34.69M
Change in Other Net Operating Assets	-36.12M	20.68M	-20.43M	-147M	-79.22M
Cash from Operations	94.27M	-147M	108M	429M	656M
Capital Expenditure	-2.46M	-5.92M	-3.18M	-6.16M	-33.92M
Sale of Property, Plant, and Equipment	-	167K	24K	-	-
Cash Acquisitions	-	-	-	-	-152M
Sale (Purchase) of Intangible assets	-500K	-	-	-500K	-
Cash from Investing	-2.96M	-5.75M	-3.16M	-6.66M	-186M
Long-Term Debt Issued, Total	-	-	170M	-	-
Total Debt Issued	-	-	170M	-	-
Long-Term Debt Repaid, Total	-	-	-20M	-	-150M
Total Debt Repaid	-	-	-20M	-	-150M
Issuance of Common Stock	-	-	694M	552M	-
Repurchase of Common Stock	-	-	-694M	-552M	-
Common Dividends Paid	-331M	-	-	-	-
Common & Preferred Stock Dividends Paid	-331M	-	-	-	-
Other Financing Activities, Total	428M	-8.66M	-154M	-78.27M	-27.65M
Cash from Financing	96.33M	-8.66M	-3.57M	-78.27M	-178M
Net Change in Cash	188M	-162M	101M	344M	292M
Supplemental Items
Levered Free Cash Flow	52.8M	-161M	115M	239M	535M
Unlevered Free Cash Flow	52.81M	-161M	116M	248M	541M
Change In Net Working Capital	64.42M	211M	23.31M	174M	-43.47M
Net Debt Issued / Repaid	-	-	150M	-	-150M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.21	4.34	8.72	18.63	13.99
Return on Total Capital	28.43	8.53	18.62	40.94	28.33
Return On Equity %	36.19	10.64	24.61	67.2	39.48
Return on Common Equity	36.19	22.48	-0.07	-28.96	39.33
Margin Analysis
Gross Profit Margin %	19.4	10.09	15.09	27.67	34.09
SG&A Margin	5.06	4.59	5.01	7.34	9.81
EBITDA Margin %	14.67	5.29	9.18	23.66	22.05
EBITA Margin %	14.52	5.1	9	23.5	21.78
EBIT Margin %	13.26	4.52	8.94	23.49	21.6
Income From Continuing Operations Margin %	10.4	3.49	6.38	19.85	17.48
Net Income Margin %	10.4	3.49	6.25	12.25	17.21
Net Avail. For Common Margin %	10.4	3.49	0.06	12.25	17.21
Normalized Net Income Margin	8.26	2.79	5.48	7.6	13.41
Levered Free Cash Flow Margin	4.42	-11.06	6.06	9.57	18.08
Unlevered Free Cash Flow Margin	4.42	-11.06	6.12	9.92	18.29
Asset Turnover
Asset Turnover	1.59	1.54	1.56	1.27	1.04
Fixed Assets Turnover	129.21	137.98	170.03	134.34	49.4
Receivables Turnover (Average Receivables)	4.87	4	3.69	3.71	3.57
Inventory Turnover (Average Inventory)	13.23	10.21	10.41	10.64	9.49
Short Term Liquidity
Current Ratio	1.49	1.51	1.72	1.98	2.09
Quick Ratio	1.17	1.03	1.38	1.45	1.8
Operating Cash Flow to Current Liabilities	0.24	-0.31	0.21	0.48	0.63
Days Sales Outstanding (Average Receivables)	74.95	91.27	98.81	98.75	102.26
Days Outstanding Inventory (Average Inventory)	27.59	35.74	35.06	34.39	38.47
Average Days Payable Outstanding	75.25	65	55.17	65.31	97.11
Cash Conversion Cycle (Average Days)	27.29	62	78.69	67.83	43.62
Long Term Solvency
Total Debt/Equity	0.99	0.9	31.05	16.64	2.09
Total Debt / Total Capital	0.98	0.89	23.69	14.27	2.05
LT Debt/Equity	0.66	0.54	30.66	15.88	1.57
Long-Term Debt / Total Capital	0.65	0.53	23.39	13.61	1.54
Total Liabilities / Total Assets	48.23	50.74	65.85	60.61	49
EBIT / Interest Expense	7.93K	1.94K	92.75	42.48	48.8
EBITDA / Interest Expense	8.85K	2.32K	96.32	42.96	50.44
(EBITDA - Capex) / Interest Expense	8.73K	2.14K	94.59	42.52	47.85
Total Debt / EBITDA	0.03	0.06	0.85	0.28	0.05
Net Debt / EBITDA	-1.05	-0.31	0.12	-0.52	-1.11
Total Debt / (EBITDA - Capex)	0.03	0.06	0.87	0.28	0.05
Net Debt / (EBITDA - Capex)	-1.07	-0.34	0.12	-0.53	-1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.08	21.91	30.5	31.42	18.38
Gross Profit, 1 Yr. Growth %	8.96	-36.62	95.18	141.01	45.86
EBITDA, 1 Yr. Growth %	5.09	-56.06	94.05	238.86	10.32
EBITA, 1 Yr. Growth %	5.96	-57.15	96.09	243.24	9.74
EBIT, 1 Yr. Growth %	6.46	-58.43	115.62	245.51	8.86
Earnings From Cont. Operations, 1 Yr. Growth %	5.15	-59.06	138.31	308.97	4.24
Net Income, 1 Yr. Growth %	5.15	-59.06	133.51	157.59	66.26
Normalized Net Income, 1 Yr. Growth %	6.11	-58.8	113.57	82.48	108.88
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	13.59K	2.85
Accounts Receivable, 1 Yr. Growth %	20.37	71.77	23.53	37.02	12.64
Inventory, 1 Yr. Growth %	38.06	103.86	-19.83	46.13	3.81
Net Property, Plant and Equip., 1 Yr. Growth %	2	26.08	-10.1	151.38	250
Total Assets, 1 Yr. Growth %	42.28	15.47	39.56	77.42	26.75
Tangible Book Value, 1 Yr. Growth %	-401.87	-250.48	1.13K	-120.77	73.39
Common Equity, 1 Yr. Growth %	97.37	-100.67	101K	-131.24	69.42
Cash From Operations, 1 Yr. Growth %	-60.88	-256.05	-173.19	298.42	52.88
Capital Expenditures, 1 Yr. Growth %	48.82	140.24	-46.21	93.53	450.67
Levered Free Cash Flow, 1 Yr. Growth %	-75.35	-405.22	-175.28	107.69	123.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.34	-405.11	-176.04	113.07	118.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.52	11.55	26.13	30.96	24.73
Gross Profit, 2 Yr. CAGR %	102.57	-16.9	11.22	116.89	87.49
EBITDA, 2 Yr. CAGR %	198.13	-32.04	-0.2	156.36	93.35
EBITA, 2 Yr. CAGR %	223.48	-32.62	-0.67	159.37	94.08
EBIT, 2 Yr. CAGR %	1.07K	-33.47	3.56	172.87	93.94
Earnings From Cont. Operations, 2 Yr. CAGR %	784.34	-34.39	-1.22	212.19	106.47
Net Income, 2 Yr. CAGR %	784.34	-34.39	-2.22	145.25	106.95
Normalized Net Income, 2 Yr. CAGR %	1.34K	-33.88	2.71	97.37	95.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	1.09K
Accounts Receivable, 2 Yr. CAGR %	19.49	43.79	45.67	30.1	24.23
Inventory, 2 Yr. CAGR %	82.19	67.77	27.84	8.23	23.17
Net Property, Plant and Equip., 2 Yr. CAGR %	32.2	13.4	6.46	50.33	196.62
Total Assets, 2 Yr. CAGR %	25.71	28.18	26.94	57.35	49.96
Tangible Book Value, 2 Yr. CAGR %	82.87	113.13	331.02	60.15	-39.98
Common Equity, 2 Yr. CAGR %	12.66	-88.54	159.7	1.68K	-27.24
Cash From Operations, 2 Yr. CAGR %	160.28	-21.87	6.87	70.76	146.8
Capital Expenditures, 2 Yr. CAGR %	-1.22	89.08	13.68	2.03	226.45
Levered Free Cash Flow, 2 Yr. CAGR %	-	-13.25	47.73	25.02	115.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-13.26	48.45	27.26	115.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	30.18	17.54	27.87	26.62
Gross Profit, 3 Yr. CAGR %	-	37.52	10.46	43.93	90.02
EBITDA, 3 Yr. CAGR %	-	57.49	1.53	49.98	93.55
EBITA, 3 Yr. CAGR %	-	64.9	1.49	50.14	94.72
EBIT, 3 Yr. CAGR %	-	283.67	4.52	54.72	100.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-	217.55	0.86	58.61	116.58
Net Income, 3 Yr. CAGR %	-	217.55	0.18	35.04	115.45
Normalized Net Income, 3 Yr. CAGR %	-	340.83	3.83	24.37	101.13
Accounts Receivable, 3 Yr. CAGR %	-	34.86	36.69	42.73	24
Inventory, 3 Yr. CAGR %	-	89.14	31.16	33.67	6.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-	30.13	4.95	41.77	99.24
Total Assets, 3 Yr. CAGR %	-	22.2	31.86	41.93	46.41
Tangible Book Value, 3 Yr. CAGR %	-	71.37	282.77	56.86	64.45
Common Equity, 3 Yr. CAGR %	-	-79.64	137	28.21	712.54
Cash From Operations, 3 Yr. CAGR %	-	119.47	-23.55	65.71	64.58
Capital Expenditures, 3 Yr. CAGR %	-	32.84	24.36	35.74	78.97
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-18.66	65.47	51.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-18.4	67.43	52.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	30.49	20.37
Gross Profit, 5 Yr. CAGR %	-	-	-	65.01	36.5
EBITDA, 5 Yr. CAGR %	-	-	-	97.41	31.36
EBITA, 5 Yr. CAGR %	-	-	-	104.1	31.52
EBIT, 5 Yr. CAGR %	-	-	-	247	33.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	215.39	34.33
Net Income, 5 Yr. CAGR %	-	-	-	186.37	33.91
Normalized Net Income, 5 Yr. CAGR %	-	-	-	231.45	33.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-	32.94	31.57
Inventory, 5 Yr. CAGR %	-	-	-	51.29	27.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	37.86	59.03
Total Assets, 5 Yr. CAGR %	-	-	-	35.21	38.82
Tangible Book Value, 5 Yr. CAGR %	-	-	-	66.79	82.42
Common Equity, 5 Yr. CAGR %	-	-	-	21.74	47.77
Cash From Operations, 5 Yr. CAGR %	-	-	-	98.51	22.17
Capital Expenditures, 5 Yr. CAGR %	-	-	-	19.54	82.95
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	20.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	20.37