Nextracker Inc.
NASDAQ:NXT
33.57 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 306.241 | 121.333 | 50.913 | 124.348 | 118.256 | -1.59 |
| Depreciation & Amortization
| 4.363 | 4.626 | 11.146 | 16.809 | 17.948 | 18.5 |
| Deferred Income Tax
| -37.99 | 25.99 | -5.337 | -2.85 | -5.813 | -8.283 |
| Stock Based Compensation
| 56.783 | 31.994 | 3.048 | 4.306 | 4.236 | 7.897 |
| Change In Working Capital
| -71.605 | -79.269 | -207.067 | -52.241 | 102.968 | -35.7 |
| Accounts Receivables
| -113.955 | -160.265 | -45.458 | -6.131 | -16.791 | -7.09 |
| Inventory
| -60.981 | 25.062 | -87.736 | -23.287 | -35.736 | -1.844 |
| Accounts Payables
| 245.374 | -37.026 | 35.818 | 55.557 | 69.947 | -37.973 |
| Other Working Capital
| 82.606 | 92.96 | -109.691 | -78.38 | 85.548 | 11.207 |
| Other Non Cash Items
| 198.7 | 2.995 | 0.184 | 3.901 | 3.404 | 97.064 |
| Operating Cash Flow
| 428.973 | 107.669 | -147.113 | 94.273 | 240.999 | -13.916 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6.66 | -3.183 | -5.917 | -2.963 | -1.655 | -4.524 |
| Acquisitions Net
| 0 | 0.024 | 0.167 | 0 | 0 | 0.396 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.5 | 0.024 | 0.167 | -0.5 | 0 | -1.604 |
| Investing Cash Flow
| -6.66 | -3.159 | -5.75 | -2.963 | -1.655 | -4.128 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.001 | -20 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 552.009 | 693.857 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -552.009 | -693.781 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -331.396 | 0 | 0 |
| Other Financing Activities
| -78.266 | 186.352 | -8.656 | 427.725 | -250.765 | 11.623 |
| Financing Cash Flow
| -78.267 | -3.572 | -8.656 | 96.329 | -250.765 | 11.623 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 20.792 |
| Net Change In Cash
| 344.046 | 100.938 | -161.519 | 187.639 | -11.421 | 14.371 |
| Cash At End Of Period
| 474.054 | 130.008 | 29.07 | 190.589 | 2.95 | 14.371 |