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US67066G1040

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Marknaden stängd - Nasdaq Andra börsplatser 22:00:00 16.01.2025			Efter stängning 23:47:24
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15:27	Primech integrerar Nvidia-teknik i badrumsrengöringsrobot; aktierna hoppar	MT
14:45	Primech AI Pte. Ltd. Förbättrar HYTRON med NVIDIA-teknikkomponenter för att öka prestandan hos robotar	CI

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Publicerade finansiella data: NVIDIA CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Januari	2020	2021	2022	2023	2024
Revenues	10,92 md	16,68 md	26,91 md	26,97 md	60,92 md
Total Revenues	10,92 md	16,68 md	26,91 md	26,97 md	60,92 md
Cost of Goods Sold, Total	4,15 md	6,12 md	9,44 md	11,62 md	16,62 md
Gross Profit	6,77 md	10,56 md	17,48 md	15,36 md	44,3 md
Selling General & Admin Expenses, Total	1,09 md	1,91 md	2,17 md	2,44 md	2,65 md
R&D Expenses	2,83 md	3,92 md	5,27 md	7,34 md	8,68 md
Other Operating Expenses, Total	3,92 md	5,84 md	7,43 md	9,78 md	11,33 md
Operating Income	2,85 md	4,72 md	10,04 md	5,58 md	32,97 md
Interest Expense, Total	−52 mn	−184 mn	−236 mn	−262 mn	−257 mn
Interest And Investment Income	178 mn	57 mn	29 mn	267 mn	866 mn
Net Interest Expenses	126 mn	−127 mn	−207 mn	5 mn	609 mn
Currency Exchange Gains (Loss)	-	-	7 mn	-	-
Other Non Operating Income (Expenses)	−2 mn	4 mn	-	−3 mn	−1 mn
EBT, Excl. Unusual Items	2,97 md	4,6 md	9,84 md	5,58 md	33,58 md
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	−189 mn	-	-	-
Gain (Loss) On Sale Of Investments	-	-	100 mn	−45 mn	238 mn
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	−1,35 md	-
EBT, Incl. Unusual Items	2,97 md	4,41 md	9,94 md	4,18 md	33,82 md
Income Tax Expense	174 mn	77 mn	189 mn	−187 mn	4,06 md
Earnings From Continuing Operations	2,8 md	4,33 md	9,75 md	4,37 md	29,76 md
Net Income to Company	2,8 md	4,33 md	9,75 md	4,37 md	29,76 md
Net Income - (IS)	2,8 md	4,33 md	9,75 md	4,37 md	29,76 md
Net Income to Common Incl Extra Items	2,8 md	4,33 md	9,75 md	4,37 md	29,76 md
Net Income to Common Excl. Extra Items	2,8 md	4,33 md	9,75 md	4,37 md	29,76 md
Per aktie poster
Net EPS - Basic	0,11	0,18	0,39	0,18	1,21
Basic EPS - Continuing Operations	0,11	0,18	0,39	0,18	1,21
Basic Weighted Average Shares Outstanding	24,36 md	24,68 md	24,96 md	24,87 md	24,69 md
Net EPS - Diluted	0,11	0,17	0,38	0,17	1,19
Diluted EPS - Continuing Operations	0,11	0,17	0,38	0,17	1,19
Diluted Weighted Average Shares Outstanding	24,72 md	25,12 md	25,35 md	25,07 md	24,94 md
Normalized Basic EPS	0,08	0,12	0,25	0,14	0,85
Normalized Diluted EPS	0,08	0,11	0,24	0,14	0,84
Dividend Per Share	0,02	0,02	0,02	0,02	0,02
Payout Ratio	13,95	9,12	4,09	9,11	1,33
American Depositary Receipts Ratio (ADR)	0,17	0,17	0,17	0,17	0,17
Kompletterande punkter
EBITDA	3,23 md	5,82 md	11,22 md	7,12 md	34,48 md
EBITA	2,87 md	5,33 md	10,6 md	6,28 md	33,59 md
EBIT	2,85 md	4,72 md	10,04 md	5,58 md	32,97 md
EBITDAR	3,34 md	5,96 md	11,38 md	7,31 md	34,75 md
Effective Tax Rate - (Ratio)	5,86	1,75	1,9	−4,47	12
Current Domestic Taxes	69 mn	198 mn	524 mn	1,75 md	6,04 md
Current Foreign Taxes	87 mn	161 mn	71 mn	228 mn	502 mn
Total Current Taxes	156 mn	359 mn	595 mn	1,98 md	6,55 md
Deferred Domestic Taxes	2 mn	−246 mn	−420 mn	−2,16 md	−2,7 md
Deferred Foreign Taxes	16 mn	−36 mn	14 mn	1 mn	216 mn
Total Deferred Taxes	18 mn	−282 mn	−406 mn	−2,16 md	−2,49 md
Normalized Net Income	1,86 md	2,87 md	6,15 md	3,49 md	20,99 md
Interest on Long-Term Debt	-	-	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	15 mn	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2,83 md	3,92 md	5,27 md	7,34 md	8,68 md
Net Rental Expense, Total	114 mn	145 mn	168 mn	193 mn	269 mn
Imputed Operating Lease Interest Expense	20,48 mn	41,2 mn	32,65 mn	33,9 mn	47,91 mn
Imputed Operating Lease Depreciation	93,52 mn	104 mn	135 mn	159 mn	221 mn
Stock-Based Comp., COGS (Total)	39 mn	88 mn	141 mn	138 mn	141 mn
Stock-Based Comp., R&D Exp. (Total)	540 mn	860 mn	1,3 md	1,89 md	2,53 md
Stock-Based Comp., SG&A Exp. (Total)	265 mn	449 mn	565 mn	680 mn	876 mn
Total Stock-Based Compensation	844 mn	1,4 md	2 md	2,71 md	3,55 md

Skatteperiod: Januari	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	10,9 md	847 mn	1,99 md	3,39 md	7,28 md
Short Term Investments	1 mn	10,71 md	19,22 md	9,91 md	18,7 md
Total Cash And Short Term Investments	10,9 md	11,56 md	21,21 md	13,3 md	25,98 md
Accounts Receivable, Total	1,66 md	2,43 md	4,65 md	3,83 md	10 md
Total Receivables	1,66 md	2,43 md	4,65 md	3,83 md	10 md
Inventory	979 mn	1,83 md	2,6 md	5,16 md	5,28 md
Prepaid Expenses	157 mn	239 mn	366 mn	791 mn	3,08 md
Deferred Tax Assets Current	-	-	-	-	-
Total Current Assets	13,69 md	16,06 md	28,83 md	23,07 md	44,34 md
Gross Property Plant And Equipment	3,3 md	4,26 md	5,51 md	7,54 md	8,77 md
Accumulated Depreciation	−1,01 md	−1,41 md	−1,9 md	−2,69 md	−3,51 md
Net Property Plant And Equipment	2,29 md	2,86 md	3,61 md	4,84 md	5,26 md
Long-term Investments	-	144 mn	266 mn	299 mn	1,55 md
Goodwill	618 mn	4,19 md	4,35 md	4,37 md	4,43 md
Other Intangibles, Total	49 mn	2,74 md	2,34 md	1,68 md	1,11 md
Deferred Tax Assets Long-Term	548 mn	806 mn	1,22 md	3,4 md	6,08 md
Other Long-Term Assets, Total	118 mn	2 md	3,58 md	3,52 md	2,95 md
Total Assets	17,32 md	28,79 md	44,19 md	41,18 md	65,73 md
Skulder
Accounts Payable, Total	687 mn	1,2 md	1,78 md	1,19 md	2,7 md
Accrued Expenses, Total	203 mn	397 mn	409 mn	530 mn	675 mn
Current Portion of Long-Term Debt	-	999 mn	-	1,25 md	1,25 md
Current Portion of Leases	91 mn	121 mn	144 mn	176 mn	228 mn
Current Income Taxes Payable	61 mn	61 mn	-	467 mn	296 mn
Unearned Revenue Current, Total	141 mn	288 mn	300 mn	354 mn	764 mn
Other Current Liabilities	601 mn	858 mn	1,7 md	2,59 md	4,72 md
Total Current Liabilities	1,78 md	3,92 md	4,34 md	6,56 md	10,63 md
Long-Term Debt	1,99 md	5,96 md	10,95 md	9,7 md	8,46 md
Long-Term Leases	561 mn	634 mn	741 mn	902 mn	1,12 md
Unearned Revenue Non Current	60 mn	163 mn	202 mn	218 mn	573 mn
Pension & Other Post Retirement Benefits	22 mn	33 mn	-	-	-
Deferred Tax Liability Non Current	29 mn	241 mn	245 mn	247 mn	462 mn
Other Non Current Liabilities	664 mn	938 mn	1,11 md	1,45 md	1,51 md
Total Liabilities	5,11 md	11,9 md	17,58 md	19,08 md	22,75 md
Common Stock, Total	1 mn	1 mn	3 mn	2 mn	2 mn
Additional Paid In Capital	7,04 md	8,72 md	10,38 md	11,97 md	13,13 md
Retained Earnings	14,97 md	18,91 md	16,24 md	10,17 md	29,82 md
Treasury Stock	−9,81 md	−10,76 md	-	-	-
Comprehensive Income and Other	1 mn	19 mn	−11 mn	−43 mn	27 mn
Total Common Equity	12,2 md	16,89 md	26,61 md	22,1 md	42,98 md
Total Equity	12,2 md	16,89 md	26,61 md	22,1 md	42,98 md
Total Liabilities And Equity	17,32 md	28,79 md	44,19 md	41,18 md	65,73 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	24,48 md	24,8 md	25,06 md	24,7 md	25 md
ECS Total Common Shares Outstanding	24,5 md	24,8 md	25,06 md	24,66 md	24,64 md
Book Value / Share	0,5	0,68	1,06	0,9	1,74
Tangible Book Value	11,54 md	9,96 md	19,92 md	16,05 md	37,44 md
Tangible Book Value Per Share	0,47	0,4	0,8	0,65	1,52
Total Debt	2,64 md	7,72 md	11,83 md	12,03 md	11,06 md
Net Debt	−8,25 md	−3,84 md	−9,38 md	−1,26 md	−14,93 md
Debt Equivalent Oper. Leases	912 mn	1,16 md	1,34 md	1,54 md	2,15 md
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	249 mn	632 mn	791 mn	2,43 md	1,72 md
Inventories - Work In Process, Total	265 mn	457 mn	692 mn	466 mn	1,5 md
Inventories - Finished Goods, Total	465 mn	737 mn	1,12 md	2,26 md	2,06 md
Land - (BS)	218 mn	218 mn	218 mn	218 mn	218 mn
Buildings, Total	340 mn	341 mn	874 mn	1,6 md	1,82 md
Machinery, Total	1,23 md	2,06 md	2,85 md	4,3 md	5,2 md
Full Time Employees	13,78 tn	18,98 tn	22,47 tn	26,2 tn	29,6 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2 mn	4 mn	4 mn	4 mn	4 mn

Skatteperiod: Januari	2020	2021	2022	2023	2024
Net Income	2,8 md	4,33 md	9,75 md	4,37 md	29,76 md
Depreciation & Amortization - CF	356 mn	486 mn	611 mn	845 mn	894 mn
Amortization of Goodwill and Intangible Assets - (CF)	25 mn	612 mn	563 mn	699 mn	614 mn
Depreciation & Amortization, Total	381 mn	1,1 md	1,17 md	1,54 md	1,51 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	−100 mn	45 mn	−238 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	844 mn	1,4 md	2 md	2,71 md	3,55 md
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	23 mn	−302 mn	−359 mn	−818 mn	−2,77 md
Change In Accounts Receivable	−233 mn	−550 mn	−2,22 md	822 mn	−6,17 md
Change In Inventories	597 mn	−524 mn	−774 mn	−2,55 md	−98 mn
Change In Accounts Payable	194 mn	363 mn	568 mn	−551 mn	1,53 md
Change in Other Net Operating Assets	159 mn	8 mn	−942 mn	76 mn	1,02 md
Cash from Operations	4,76 md	5,82 md	9,11 md	5,64 md	28,09 md
Capital Expenditure	−489 mn	−1,13 md	−976 mn	−1,83 md	−1,07 md
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	−8,52 md	−263 mn	−49 mn	−83 mn
Investment in Marketable and Equity Securities, Total	6,63 md	−10,02 md	−8,59 md	9,26 md	−9,41 md
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	6,14 md	−19,68 md	−9,83 md	7,38 md	−10,57 md
Long-Term Debt Issued, Total	-	4,97 md	4,98 md	-	-
Total Debt Issued	-	4,97 md	4,98 md	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	−1 md	-	−1,25 md
Total Debt Repaid	-	-	−1 md	-	−1,25 md
Issuance of Common Stock	149 mn	194 mn	281 mn	355 mn	403 mn
Repurchase of Common Stock	−551 mn	−942 mn	−1,9 md	−11,51 md	−12,32 md
Common Dividends Paid	−390 mn	−395 mn	−399 mn	−398 mn	−395 mn
Common & Preferred Stock Dividends Paid	−390 mn	−395 mn	−399 mn	−398 mn	−395 mn
Other Financing Activities, Total	-	−21 mn	−90 mn	−60 mn	−75 mn
Cash from Financing	−792 mn	3,8 md	1,86 md	−11,62 md	−13,63 md
Net Change in Cash	10,11 md	−10,05 md	1,14 md	1,4 md	3,89 md
Kompletterande punkter
Cash Interest Paid	54 mn	138 mn	246 mn	254 mn	252 mn
Cash Income Tax Paid (Refund)	176 mn	249 mn	396 mn	1,4 md	6,55 md
Levered Free Cash Flow	3,19 md	3,61 md	6,47 md	4,53 md	19,87 md
Unlevered Free Cash Flow	3,22 md	3,73 md	6,62 md	4,7 md	20,03 md
Change In Net Working Capital	−706 mn	589 mn	1,86 md	1,21 md	4,57 md
Net Debt Issued / Repaid	-	4,97 md	3,98 md	-	−1,25 md

Skatteperiod: Januari	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	11,62	12,8	17,2	8,17	38,55
Return on Total Capital	13,59	14,96	19,94	9,61	46,75
Return On Equity %	25,95	29,78	44,83	17,93	91,46
Return on Common Equity	25,95	29,78	44,83	17,93	91,46
Marginalanalys
Gross Profit Margin %	61,99	63,31	64,93	56,93	72,72
SG&A Margin	10,01	11,47	8,05	9,05	4,36
EBITDA Margin %	29,56	34,9	41,67	26,4	56,6
EBITA Margin %	26,3	31,98	39,4	23,27	55,13
EBIT Margin %	26,07	28,31	37,31	20,68	54,12
Income From Continuing Operations Margin %	25,61	25,98	36,23	16,19	48,85
Net Income Margin %	25,61	25,98	36,23	16,19	48,85
Net Avail. For Common Margin %	25,61	25,98	36,23	16,19	48,85
Normalized Net Income Margin	17	17,23	22,85	12,93	34,45
Levered Free Cash Flow Margin	29,2	21,67	24,03	16,8	32,61
Unlevered Free Cash Flow Margin	29,5	22,36	24,58	17,41	32,87
Tillgångsomslutning
Asset Turnover	0,71	0,72	0,74	0,63	1,14
Fixed Assets Turnover	5,91	6,48	8,33	6,38	12,06
Receivables Turnover (Average Receivables)	7,09	8,16	7,6	6,36	8,81
Inventory Turnover (Average Inventory)	3,25	4,36	4,26	2,99	3,18
Kortfristig likviditet
Current Ratio	7,67	4,09	6,65	3,52	4,17
Quick Ratio	7,04	3,56	5,96	2,61	3,38
Operating Cash Flow to Current Liabilities	2,67	1,48	2,1	0,86	2,64
Days Sales Outstanding (Average Receivables)	51,36	45,45	47,87	57,2	41,3
Days Outstanding Inventory (Average Inventory)	112,01	85,05	85,44	121,63	114,33
Average Days Payable Outstanding	61,35	50,28	52,22	38,22	42,3
Cash Conversion Cycle (Average Days)	102,02	80,22	81,08	140,6	113,33
Långsiktig solvens
Total Debt/Equity	21,66	45,69	44,46	54,44	25,72
Total Debt / Total Capital	17,8	31,36	30,78	35,25	20,46
LT Debt/Equity	20,91	39,06	43,92	47,98	22,29
Long-Term Debt / Total Capital	17,19	26,81	30,4	31,07	17,73
Total Liabilities / Total Assets	29,52	41,33	39,77	46,33	34,61
EBIT / Interest Expense	54,73	25,66	42,55	21,29	128,3
EBITDA / Interest Expense	64,25	32,41	48,23	27,92	135,21
(EBITDA - Capex) / Interest Expense	54,85	26,28	44,1	20,92	131,05
Total Debt / EBITDA	0,79	1,29	1,04	1,64	0,32
Net Debt / EBITDA	−2,47	−0,64	−0,82	−0,17	−0,43
Total Debt / (EBITDA - Capex)	0,93	1,6	1,14	2,2	0,33
Net Debt / (EBITDA - Capex)