NASDAQ:NOTV - Nasdaq - US45783Q1004 - Common Stock - Currency: USD
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.43M | 35.49M | 18.50M | 138.90M | 1.40M | |||
Receivables | 76.16M | 89.20M | 100.40M | 28.40M | 10.80M | |||
Inventories | 18.17M | 56.10M | 71.40M | 600.00K | 700.00K | |||
Other Current Assets | 47.65M | 33.01M | 42.60M | 21.10M | 2.40M | |||
Total Current Assets | 163.41M | 213.80M | 233.00M | 189.00M | 15.30M | |||
Non-Current Assets | ||||||||
PPE Net | 237.49M | 229.93M | 218.80M | 56.40M | 37.50M | |||
Goodwill | 94.29M | 94.29M | 157.80M | 51.90M | 4.40M | |||
Intangibles | 274.40M | 308.43M | 345.90M | 24.20M | 4.30M | |||
Other Non-Current Assets | 11.77M | 10.08M | 7.40M | 300.00K | 100.00K | |||
Total Non-Current Assets | 617.95M | 642.73M | 729.90M | 132.90M | 46.30M | |||
TOTAL ASSETS | 781.36M | 856.53M | 962.90M | 321.90M | 61.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 15.00M | 1.70M | 2.60M | |||
Current Portion Of LT Debt. | 3.54M | 7.95M | 8.00M | 9.70M | 10.70M | |||
Accrued Expenses | 30.64M | 26.22M | 30.70M | 10.70M | 3.60M | |||
Accounts Payable | 33.53M | 32.56M | 28.70M | 6.20M | 3.20M | |||
Other Current Liabilities | 51.34M | 65.46M | 81.70M | 26.80M | 11.60M | |||
Total Current Liabilities | 119.04M | 132.19M | 164.10M | 55.10M | 31.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 389.80M | 369.80M | 330.70M | 154.20M | 18.90M | |||
Deferred Taxes/Income | 27.04M | 50.06M | 77.00M | 300.00K | 100.00K | |||
Other Non-Current Liabilities | 74.97M | 35.99M | 31.30M | 7.00M | 3.30M | |||
Total Non-Current Liabilities | 491.81M | 455.18M | 438.40M | 161.60M | 22.40M | |||
TOTAL LIABILITIES | 610.86M | 587.38M | 602.50M | 216.70M | 54.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -562.16M | -453.28M | -348.30M | -11.00M | -21.90M | |||
Additional Paid In Capital | 724.79M | 715.70M | 707.80M | 112.20M | 26.80M | |||
Minority Interest | 0.00 | -664.00K | -600.00K | N/A | N/A | |||
Common Shares | 6.47M | 6.41M | 6.40M | 3.90M | 2.70M | |||
Other Shareholders' Equity | 1.41M | 330.00K | -5.50M | N/A | N/A | |||
Shares Outstanding | 26.02M | 25.78M | 25.60M | 15.90M | 11.00M | |||
Tangible Book Value per Share | -7.62 | -5.18 | -5.60 | 1.82 | -0.10 | |||
Total Shareholders' Equity | 170.50M | 269.15M | 360.40M | 105.10M | 7.60M | |||
TOTAL LIABILITIES AND EQUITY | 781.36M | 856.53M | 962.90M | 321.90M | 61.60M | |||
Statistics | ||||||||
Debt/Equity | 2.29 | 1.37 | 0.96 | 1.48 | 2.83 | |||
Current Ratio | 1.37 | 1.62 | 1.42 | 3.43 | 0.48 | |||
Return On Assets (ROA) | -13.88% | -12.28% | -35.00% | 3.39% | -7.63% | |||
Return On Equity (ROE) | -63.60% | -39.06% | -93.51% | 10.37% | -61.84% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 2.51% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.57% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.02% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21