NVE Corporation

NASDAQCM:NVEC

E.U.A. / Tecnologia da informação / Semicondutores e equipamentos semicondutores

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

66,36 USD


Key Metrics	Latest
Total Revenue	25,688 M
Adjusted EBITDA	16,124 M
EBITDA Margin	62,8%
Net Profit Margin	58,3%
Total Assets	64,589 M
Total Debt	949,804 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	31	28	28	30	26	25	21	27	38	30	26
% Growth		-9.4%	2.2%	5.4%	-11.4%	-4.0%	-15.9%	26.3%	41.7%	-22.1%

Adjusted EBITDA	20	17	19	19	17	16	13	17	26	19	16
% Margin	66.0%	61.8%	65.6%	65.1%	62.8%	63.2%	62.2%	62.1%	67.6%	63.2%	62.8%

Adjusted EBIT	19	16	17	18	16	16	13	16	26	19	16
% Margin	62.9%	58.8%	61.6%	61.8%	60.2%	61.1%	59.6%	60.5%	67.0%	62.1%	61.5%

Adjusted Net Income	14	12	13	14	15	15	12	15	23	17	15
% Margin	47.0%	44.3%	45.7%	46.6%	54.8%	57.2%	54.7%	53.8%	59.3%	57.5%	58.3%

Adjusted Basic EPS	2.96	2.53	2.68	2.87	3.00	3.00	2.42	3.00	4.70	3.54	3.10

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	31	28	28	30	26	25	21	27	38	30	26
% Growth	NA	-9.4%	2.2%	5.4%	-11.4%	-4.0%	-15.9%	26.3%	41.7%	-22.1%

Cost of Revenue	(6)	(7)	(6)	(6)	(5)	(5)	(4)	(6)	(8)	(7)	(4)
Gross Profit	25	21	22	24	21	21	17	21	30	23	21
% Revenue	80.3%	76.1%	78.5%	79.0%	80.3%	80.8%	80.7%	76.8%	78.9%	77.3%	82.6%

Research and Development	(4)	(5)	(5)	(4)	(4)	(4)	(3)	(3)	(3)	(3)	(3)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)
Other Inc / (Exp)	1	2	1	(0)	(0)	(0)	(0)	(0)	0	(0)	0
Total Operating Exp	(5)	(5)	(5)	(5)	(5)	(5)	(5)	(4)	(5)	(5)	(5)

Operating Income	19	16	17	18	16	16	13	16	26	19	16
% Revenue	62.9%	58.8%	61.6%	61.8%	60.2%	61.1%	59.6%	60.5%	67.0%	62.1%	62.1%

Interest Expense	2	2	2	2	2	2	1	1	1	2	2
Pre-tax Income	21	18	19	20	18	17	14	17	27	20	18
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(7)	(6)	(6)	(6)	(3)	(3)	(3)	(3)	(4)	(3)	(3)
Net Income to Company	14	12	13	14	15	15	12	15	23	17	15
% Margin	47.0%	44.3%	45.7%	46.6%	54.8%	57.2%	54.7%	53.8%	59.3%	57.5%	58.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	14	12	13	14	15	15	12	15	23	17	15

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	14	12	13	14	15	15	12	15	23	17	15
% Margin	47.0%	44.3%	45.7%	46.6%	54.8%	57.2%	54.7%	53.8%	59.3%	57.5%	58.3%

As Reported
Basic EPS (Continuing Ops)	2.96	2.53	2.68	2.87	3.00	3.00	2.42	3.00	4.70	3.54	3.10
Diluted EPS (Continuing Ops)	2.95	2.53	2.68	2.87	2.99	3.00	2.42	3.00	4.70	3.54	3.10

WA Basic Shares Out.	4.86	4.85	4.84	4.84	4.84	4.85	4.83	4.83	4.83	4.83	4.83
WA Diluted Shares Out.	4.87	4.85	4.84	4.85	4.85	4.85	4.83	4.84	4.83	4.84	4.84

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	21	18	19	20	18	17	14	17	27	20	18
Addback: Net Interest Expense	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(2)	(2)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	(0)
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	20	17	19	19	17	16	13	17	26	19	16
% Margin	66.0%	61.8%	65.6%	65.1%	62.8%	63.2%	62.2%	62.1%	67.6%	63.2%	62.8%

Adjusted EBIT	19	16	17	18	16	16	13	16	26	19	16
% Margin	62.9%	58.8%	61.6%	61.8%	60.2%	61.1%	59.6%	60.5%	67.0%	62.1%	61.5%

Adjusted Net Income Reconciliation
Net Income to Company	14	12	13	14	15	15	12	15	23	17	15
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	14	12	13	14	15	15	12	15	23	17	15
% Margin	47.0%	44.3%	45.7%	46.6%	54.8%	57.2%	54.7%	53.8%	59.3%	57.5%	58.3%

Erro de carregamento

NVE Corporation

NASDAQCM:NVEC

E.U.A. / Tecnologia da informação / Semicondutores e equipamentos semicondutores

Histórico Financeiro 10A