$NAT
Market Cap:
$576.3 Million
Financial Snapshot
Revenue
$234.0M
TTM
Gross Margin
73.09%
TTM
Net Earnings
$61.65M
TTM
Current Assets
$117.5M
Q2 2024
Current Liabilities
$147.8M
Q2 2024
Current Ratio
79.45%
Q2 2024
Total Assets
$861.8M
Q2 2024
Total Liabilities
$336.0M
Q2 2024
Book Value
$525.9M
Q2 2024
Cash
$40.76M
Q2 2024
P/E
9.347
Nov 29, 2024 EST
Free Cash Flow
$35.29M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.2M | $168.8M | $191.1M | $354.6M | $317.2M | $124.0M | $297.1M | $357.5M | $445.7M | $351.0M | $243.7M | $130.7M | $94.80M | $126.4M | $124.4M | $228.0M | $187.0M | $175.5M | $117.1M | $67.50M | $37.20M | $17.90M | $28.40M | $36.60M | $14.80M | $16.00M | $5.300M | $0.00 | $0.00 |
| YoY Change | 55.3% | -11.64% | -46.12% | 11.79% | 155.81% | -58.26% | -16.9% | -19.79% | 26.98% | 44.03% | 86.46% | 37.87% | -25.0% | 1.61% | -45.44% | 21.93% | 6.55% | 49.87% | 73.48% | 81.45% | 107.82% | -36.97% | -22.4% | 147.3% | -7.5% | 201.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.2M | $168.8M | $191.1M | $354.6M | $317.2M | $124.0M | $297.1M | $357.5M | $445.7M | $351.0M | $243.7M | $130.7M | $94.80M | $126.4M | $124.4M | $228.0M | $187.0M | $175.5M | $117.1M | $67.50M | $37.20M | $17.90M | $28.40M | $36.60M | $14.80M | $16.00M | $5.300M | $0.00 | $0.00 |
| Cost Of Revenue | $60.00M | $63.43M | $195.9M | $188.0M | $207.8M | $80.40M | $230.1M | $126.0M | $158.7M | $199.4M | $173.4M | $38.70M | $69.80M | $47.10M | $52.10M | $45.60M | $79.20M | $61.30M | $42.20M | $6.900M | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | |
| Gross Profit | $202.2M | $105.4M | -$4.864M | $166.6M | $109.4M | $43.60M | $67.00M | $231.5M | $287.1M | $151.6M | $70.20M | $92.00M | $25.00M | $79.30M | $72.30M | $182.4M | $107.7M | $114.2M | $74.90M | $60.60M | $37.20M | $17.90M | $28.20M | $36.40M | $14.60M | $15.80M | $5.200M | $0.00 | |
| Gross Profit Margin | 77.11% | 62.43% | -2.55% | 46.98% | 34.49% | 35.16% | 22.55% | 64.76% | 64.42% | 43.19% | 28.81% | 70.39% | 26.37% | 62.74% | 58.12% | 80.0% | 57.59% | 65.07% | 63.96% | 89.78% | 100.0% | 100.0% | 99.3% | 99.45% | 98.65% | 98.75% | 98.11% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $22.89M | $18.80M | $15.62M | $17.60M | $13.50M | $12.70M | $12.60M | $12.30M | $9.800M | $14.90M | $20.30M | $13.00M | $28.60M | $14.30M | $13.00M | $9.900M | $9.600M | $10.30M | $6.600M | $10.60M | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $100.0K |
| YoY Change | 21.77% | 20.35% | -11.25% | 30.37% | 6.3% | 0.79% | 2.44% | 25.51% | -34.23% | -26.6% | 56.15% | -54.55% | 100.0% | 10.0% | 31.31% | 3.13% | -6.8% | 56.06% | -37.74% | 2020.0% | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | -20.0% | 25.0% | 300.0% | |
| % of Gross Profit | 11.32% | 17.84% | 10.56% | 12.34% | 29.13% | 18.81% | 5.31% | 3.41% | 9.83% | 28.92% | 14.13% | 114.4% | 18.03% | 17.98% | 5.43% | 8.91% | 9.02% | 8.81% | 17.49% | 1.34% | 2.23% | 1.42% | 1.1% | 2.74% | 2.53% | 9.62% | |||
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $51.40M | $50.42M | $68.35M | $67.80M | $64.00M | $60.70M | $100.7M | $90.90M | $82.60M | $80.50M | $74.40M | $69.20M | $64.60M | $62.50M | $55.00M | $48.30M | $42.40M | $29.30M | $17.50M | $6.900M | $6.800M | $6.800M | $6.800M | $6.800M | $6.800M | $6.800M | $1.700M | $0.00 | |
| YoY Change | 1.94% | -26.23% | 0.81% | 5.94% | 5.44% | -39.72% | 10.78% | 10.05% | 2.61% | 8.2% | 7.51% | 7.12% | 3.36% | 13.64% | 13.87% | 13.92% | 44.71% | 67.43% | 153.62% | 1.47% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 300.0% | |||
| % of Gross Profit | 25.42% | 47.84% | 40.7% | 58.5% | 139.22% | 150.3% | 39.27% | 28.77% | 53.1% | 105.98% | 75.22% | 258.4% | 78.81% | 76.07% | 26.48% | 39.37% | 25.66% | 23.36% | 11.39% | 18.28% | 37.99% | 24.11% | 18.68% | 46.58% | 43.04% | 32.69% | |||
| Operating Expenses | $74.29M | $69.22M | $79.29M | $85.40M | $77.40M | $73.40M | $113.2M | $183.4M | $158.9M | $156.4M | $163.9M | $147.9M | $94.90M | $78.40M | $69.70M | $60.00M | $53.20M | $40.50M | $24.60M | $17.80M | $7.300M | $7.300M | $7.200M | $7.200M | $7.200M | $7.200M | $2.200M | $400.0K | $100.0K |
| YoY Change | 7.32% | -12.7% | -7.16% | 10.34% | 5.45% | -35.16% | -38.28% | 15.42% | 1.6% | -4.58% | 10.82% | 55.85% | 21.05% | 12.48% | 16.17% | 12.78% | 31.36% | 64.63% | 38.2% | 143.84% | 0.0% | 1.39% | 0.0% | 0.0% | 0.0% | 227.27% | 450.0% | 300.0% | |
| Operating Profit | $127.9M | $36.18M | -$84.15M | $81.20M | $32.00M | -$29.80M | -$46.20M | $48.10M | $128.2M | -$4.800M | -$93.70M | -$55.90M | -$69.90M | $900.0K | $2.600M | $122.4M | $54.50M | $73.70M | $50.30M | $42.80M | $29.90M | $10.60M | $21.00M | $29.20M | $7.400M | $8.600M | $3.000M | -$400.0K | |
| YoY Change | 253.52% | -142.99% | -203.64% | 153.75% | -207.38% | -35.5% | -196.05% | -62.48% | -2770.83% | -94.88% | 67.62% | -20.03% | -7866.67% | -65.38% | -97.88% | 124.59% | -26.05% | 46.52% | 17.52% | 43.14% | 182.08% | -49.52% | -28.08% | 294.59% | -13.95% | 186.67% | -850.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$29.20M | -$27.06M | -$26.38M | -$31.40M | -$38.10M | -$34.20M | -$19.30M | -$11.00M | -$10.70M | -$8.800M | -$11.40M | -$5.500M | -$900.0K | -$1.300M | -$1.200M | -$2.500M | -$8.800M | -$4.700M | -$2.600M | -$1.800M | -$1.800M | -$1.800M | -$1.600M | -$1.500M | -$1.600M | $100.0K | $100.0K | $0.00 | |
| YoY Change | 7.91% | 2.57% | -16.0% | -17.59% | 11.4% | 77.2% | 75.45% | 2.8% | 21.59% | -22.81% | 107.27% | 511.11% | -30.77% | 8.33% | -52.0% | -71.59% | 87.23% | 80.77% | 44.44% | 0.0% | 0.0% | 12.5% | 6.67% | -6.25% | -1700.0% | 0.0% | |||
| % of Operating Profit | -22.83% | -74.79% | -38.67% | -119.06% | -22.87% | -8.35% | -144.44% | -46.15% | -2.04% | -16.15% | -6.38% | -5.17% | -4.21% | -6.02% | -16.98% | -7.62% | -5.14% | -21.62% | 1.16% | 3.33% | |||||||||
| Other Income/Expense, Net | $17.00K | $289.0K | -$429.0K | $300.0K | -$4.200M | -$14.80M | -$1.400M | -$100.0K | -$200.0K | -$1.100M | -$400.0K | $200.0K | -$100.0K | -$200.0K | -$200.0K | $0.00 | -$300.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | ||||||||
| YoY Change | -94.12% | -167.37% | -243.0% | -107.14% | -71.62% | 957.14% | 1300.0% | -50.0% | -81.82% | 175.0% | -300.0% | -300.0% | -50.0% | 0.0% | -100.0% | 200.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $98.71M | $15.10M | -$171.3M | $50.10M | -$10.30M | -$87.60M | -$196.5M | $42.30M | $117.2M | -$14.70M | -$105.4M | -$73.20M | -$72.30M | -$800.0K | $1.000M | $118.8M | $44.20M | $67.40M | $46.30M | $40.80M | $28.10M | $8.800M | $19.40M | $27.70M | $5.800M | $8.600M | $3.200M | -$400.0K | -$100.0K |
| YoY Change | 553.67% | -108.82% | -441.85% | -586.41% | -88.24% | -55.42% | -564.54% | -63.91% | -897.28% | -86.05% | 43.99% | 1.24% | 8937.5% | -180.0% | -99.16% | 168.78% | -34.42% | 45.57% | 13.48% | 45.2% | 219.32% | -54.64% | -29.96% | 377.59% | -32.56% | 168.75% | -900.0% | 300.0% | |
| Income Tax | $120.0K | $23.00K | $59.00K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | 0.12% | 0.15% | 0.2% | 0.24% | 0.09% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Net Earnings | $98.71M | $15.10M | -$171.3M | $50.00M | -$10.40M | -$95.30M | -$205.0M | -$4.500M | $114.6M | -$13.20M | -$105.4M | -$73.20M | -$72.30M | -$800.0K | $1.000M | $118.8M | $44.20M | $67.40M | $46.30M | $40.80M | $28.10M | $8.800M | $19.40M | $27.70M | $5.800M | $8.600M | $3.200M | -$400.0K | -$100.0K |
| YoY Change | 553.67% | -108.81% | -442.66% | -580.77% | -89.09% | -53.51% | 4455.56% | -103.93% | -968.18% | -87.48% | 43.99% | 1.24% | 8937.5% | -180.0% | -99.16% | 168.78% | -34.42% | 45.57% | 13.48% | 45.2% | 219.32% | -54.64% | -29.96% | 377.59% | -32.56% | 168.75% | -900.0% | 300.0% | |
| Net Earnings / Revenue | 37.65% | 8.94% | -89.67% | 14.1% | -3.28% | -76.85% | -69.0% | -1.26% | 25.71% | -3.76% | -43.25% | -56.01% | -76.27% | -0.63% | 0.8% | 52.11% | 23.64% | 38.4% | 39.54% | 60.44% | 75.54% | 49.16% | 68.31% | 75.68% | 39.19% | 53.75% | 60.38% | ||
| Basic Earnings Per Share | $0.47 | $0.07 | -$1.05 | $0.34 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.47 | $0.07 | -$1.054M | $334.9K | -$72.93K | -$671.1K | -$1.975M | -$48.65K | $1.285M | -$154.6K | -$1.644M | -$1.394M | -$1.532M | -$17.17K | $24.75K | $3.622M | $1.562M | $3.135M | $3.026M | $4.040M | $2.897M | $907.2K | $2.000M | $2.856M | $597.9K | $728.8K | $271.2K | -$33.90K | -$8.475K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $31.08M | $59.58M | $34.74M | $57.80M | $49.70M | $49.30M | $58.40M | $82.20M | $29.90M | $100.7M | $65.70M | $56.10M | $24.60M | $17.20M | $30.50M | $31.40M | $13.30M | $11.70M | $14.20M | $30.70M | $600.0K | $300.0K | $600.0K | $1.900M | $2.500M | $3.600M | $3.700M | $100.0K | $500.0K |
| YoY Change | -47.84% | 71.52% | -39.9% | 16.3% | 0.81% | -15.58% | -28.95% | 174.92% | -70.31% | 53.27% | 17.11% | 128.05% | 43.02% | -43.61% | -2.87% | 136.09% | 13.68% | -17.61% | -53.75% | 5016.67% | 100.0% | -50.0% | -68.42% | -24.0% | -30.56% | -2.7% | 3600.0% | -80.0% | |
| Cash & Equivalents | $31.08M | $59.58M | $34.74M | $57.80M | $48.80M | $49.30M | $58.40M | $82.20M | $29.90M | $100.7M | $65.70M | $55.50M | $24.00M | $17.20M | $30.50M | $31.40M | $13.30M | $11.70M | $14.20M | $30.70M | $600.0K | $300.0K | $600.0K | $1.900M | $2.500M | $3.600M | $3.700M | $100.0K | $500.0K |
| Short-Term Investments | $0.00 | $800.0K | $0.00 | $500.0K | $600.0K | $0.00 | |||||||||||||||||||||||
| Other Short-Term Assets | $20.36M | $38.03M | $42.12M | $15.90M | $32.70M | $20.70M | $23.10M | $42.60M | $44.90M | $37.10M | $22.60M | $5.600M | $31.80M | $13.00M | $31.30M | $15.00M | $16.90M | $19.30M | $5.500M | $1.500M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $300.0K | $400.0K |
| YoY Change | -46.45% | -9.72% | 164.92% | -51.38% | 57.97% | -10.39% | -45.77% | -5.12% | 21.02% | 64.16% | 303.57% | -82.39% | 144.62% | -58.47% | 108.67% | -11.24% | -12.44% | 250.91% | 266.67% | 1400.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | -66.67% | -25.0% | |
| Inventory | $31.18M | $25.43M | $20.87M | $19.40M | $22.50M | $20.30M | $23.10M | $20.90M | $14.80M | $22.20M | $24.30M | $4.000M | $7.600M | $3.600M | |||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $26.29M | $20.47M | $9.374M | $6.300M | $24.60M | $22.60M | $22.50M | $18.10M | $28.60M | $16.40M | $18.80M | $12.90M | $19.20M | $11.00M | $22.70M | $40.30M | $14.50M | $13.40M | $19.60M | $4.500M | $8.100M | $3.300M | $200.0K | $10.20M | $0.00 | $0.00 | $1.500M | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.90M | $25.80M | $7.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $108.9M | $143.5M | $107.1M | $99.50M | $129.4M | $112.9M | $127.0M | $163.7M | $118.2M | $176.5M | $131.4M | $78.60M | $83.10M | $71.60M | $110.2M | $94.10M | $44.80M | $44.50M | $39.40M | $36.80M | $8.800M | $3.700M | $900.0K | $12.30M | $2.700M | $3.800M | $5.300M | $400.0K | $900.0K |
| YoY Change | -24.11% | 33.99% | 7.65% | -23.11% | 14.61% | -11.1% | -22.42% | 38.49% | -33.03% | 34.32% | 67.18% | -5.42% | 16.06% | -35.03% | 17.11% | 110.04% | 0.67% | 12.94% | 7.07% | 318.18% | 137.84% | 311.11% | -92.68% | 355.56% | -28.95% | -28.3% | 1225.0% | -55.56% | |
| Property, Plant & Equipment | $768.6M | $735.1M | $742.1M | $873.8M | $901.5M | $953.9M | $935.8M | $1.058B | $962.7M | $910.0M | $912.6M | $964.9M | $1.023B | $988.3M | $825.4M | $707.9M | $740.6M | $752.5M | $463.9M | $187.3M | $128.1M | $134.9M | $141.7M | $148.6M | $155.4M | $162.2M | $169.1M | $51.20M | $51.20M |
| YoY Change | 4.55% | -0.94% | -15.07% | -3.07% | -5.49% | 1.93% | -11.55% | 9.9% | 5.79% | -0.28% | -5.42% | -5.66% | 3.49% | 19.74% | 16.6% | -4.42% | -1.58% | 62.21% | 147.68% | 46.21% | -5.04% | -4.8% | -4.64% | -4.38% | -4.19% | -4.08% | 230.27% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $4.200M | $12.20M | $16.60M | $64.90M | $62.10M | $64.10M | $300.0K | $100.0K | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | -65.57% | -26.51% | -74.42% | 4.51% | -3.12% | 21266.67% | 200.0% | |||||||||||||||||||||
| Other Assets | $1.702M | $2.087M | $1.898M | $1.000M | $100.0K | $100.0K | $66.10M | $92.60M | $74.50M | $8.300M | $9.400M | $4.900M | $500.0K | $23.20M | $10.90M | $11.90M | $19.20M | $3.200M | $2.500M | $200.0K | $0.00 | ||||||||
| YoY Change | -18.45% | 9.96% | 89.8% | 900.0% | 0.0% | -99.85% | -28.62% | 24.3% | 797.59% | -11.7% | 91.84% | 880.0% | -97.84% | 112.84% | -8.4% | -38.02% | 500.0% | 28.0% | 1150.0% | ||||||||||
| Total Long-Term Assets | $770.3M | $737.2M | $744.0M | $874.8M | $901.5M | $958.2M | $1.014B | $1.186B | $1.121B | $999.4M | $1.005B | $1.007B | $1.042B | $1.012B | $836.4M | $719.8M | $759.8M | $755.7M | $466.4M | $187.4M | $128.1M | $134.9M | $141.8M | $148.5M | $155.4M | $162.2M | $169.0M | $51.20M | $51.20M |
| YoY Change | 4.49% | -0.92% | -14.95% | -2.96% | -5.92% | -5.51% | -14.51% | 5.82% | 12.17% | -0.56% | -0.2% | -3.39% | 3.04% | 20.93% | 16.2% | -5.26% | 0.54% | 62.03% | 148.88% | 46.29% | -5.04% | -4.87% | -4.51% | -4.44% | -4.19% | -4.02% | 230.08% | 0.0% | |
| Total Assets | $879.2M | $880.7M | $851.2M | $974.3M | $1.031B | $1.071B | $1.141B | $1.350B | $1.239B | $1.176B | $1.136B | $1.086B | $1.125B | $1.083B | $946.6M | $813.9M | $804.6M | $800.2M | $505.8M | $224.2M | $136.9M | $138.6M | $142.7M | $160.8M | $158.1M | $166.0M | $174.3M | $51.60M | $52.10M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $3.446M | $6.960M | $6.552M | $4.100M | $8.400M | $3.600M | $3.200M | $4.300M | $4.200M | $6.700M | $6.400M | $4.600M | $5.300M | $2.900M | $3.400M | $1.900M | $7.300M | $3.000M | $1.600M | $400.0K | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | ||||
| YoY Change | -50.49% | 6.23% | 59.8% | -51.19% | 133.33% | 12.5% | -25.58% | 2.38% | -37.31% | 4.69% | 39.13% | -13.21% | 82.76% | -14.71% | 78.95% | -73.97% | 143.33% | 87.5% | 300.0% | -100.0% | |||||||||
| Accrued Expenses | $11.75M | $11.32M | $18.99M | $10.90M | $23.30M | $14.00M | $22.10M | $17.20M | $16.60M | $8.800M | $12.80M | $10.30M | $12.60M | $4.100M | $2.900M | $3.800M | $12.80M | $10.90M | $2.900M | $600.0K | $0.00 | $200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | ||
| YoY Change | 3.83% | -40.4% | 74.17% | -53.22% | 66.43% | -36.65% | 28.49% | 3.61% | 88.64% | -31.25% | 24.27% | -18.25% | 207.32% | 41.38% | -23.68% | -70.31% | 17.43% | 275.86% | 383.33% | -100.0% | -100.0% | ||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $31.90M | $39.70M | $37.55M | $22.10M | $23.50M | $18.70M | $0.00 | $0.00 | $30.00M | $0.00 | $0.00 | $3.600M | |||||||||||||||||
| YoY Change | -19.65% | 5.73% | 69.9% | -5.96% | 25.67% | -100.0% | -100.0% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $70.48M | $73.27M | $67.65M | $39.70M | $59.00M | $36.30M | $25.30M | $21.50M | $20.90M | $24.00M | $19.30M | $15.00M | $17.90M | $7.000M | $6.800M | $6.200M | $24.40M | $14.70M | $5.000M | $2.300M | $31.20M | $200.0K | $0.00 | $0.00 | $100.0K | $700.0K | $4.800M | $0.00 | |
| YoY Change | -3.8% | 8.31% | 70.39% | -32.71% | 62.53% | 43.48% | 17.67% | 2.87% | -12.92% | 24.35% | 28.67% | -16.2% | 155.71% | 2.94% | 9.68% | -74.59% | 65.99% | 194.0% | 117.39% | -92.63% | 15500.0% | -100.0% | -85.71% | -85.42% | |||||
| Long-Term Debt | $269.7M | $266.3M | $283.4M | $334.6M | $375.4M | $417.8M | $388.9M | $442.8M | $324.6M | $250.0M | $250.0M | $250.0M | $230.0M | $75.00M | $0.00 | $15.00M | $105.5M | $173.5M | $130.0M | $0.00 | $0.00 | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.26% | -6.02% | -15.3% | -10.87% | -10.15% | 7.43% | -12.17% | 36.41% | 29.84% | 0.0% | 0.0% | 8.7% | 206.67% | -100.0% | -85.78% | -39.19% | 33.46% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| Other Long-Term Liabilities | $717.0K | $1.151M | $1.873M | $900.0K | $1.100M | $15.00M | $15.80M | $14.50M | $13.00M | $12.90M | $12.20M | $11.30M | $9.900M | $8.100M | $5.700M | $4.100M | $2.700M | $0.00 | $0.00 | $2.000M | $800.0K | ||||||||
| YoY Change | -37.71% | -38.55% | 108.11% | -18.18% | -92.67% | -5.06% | 8.97% | 11.54% | 0.78% | 5.74% | 7.96% | 14.14% | 22.22% | 42.11% | 39.02% | 51.85% | -100.0% | 150.0% | |||||||||||
| Total Long-Term Liabilities | $270.4M | $267.5M | $285.3M | $335.5M | $376.5M | $432.8M | $404.7M | $457.3M | $337.6M | $262.9M | $262.2M | $261.3M | $239.9M | $83.10M | $5.700M | $19.10M | $108.2M | $173.5M | $130.0M | $0.00 | $0.00 | $32.00M | $30.80M | $30.00M | $30.00M | $30.00M | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.09% | -6.24% | -14.97% | -10.89% | -13.01% | 6.94% | -11.5% | 35.46% | 28.41% | 0.27% | 0.34% | 8.92% | 188.69% | 1357.89% | -70.16% | -82.35% | -37.64% | 33.46% | -100.0% | 3.9% | 2.67% | 0.0% | 0.0% | ||||||
| Total Liabilities | $340.9M | $340.8M | $352.9M | $375.2M | $435.5M | $469.1M | $430.0M | $478.9M | $358.5M | $287.0M | $281.5M | $276.2M | $257.8M | $90.10M | $12.50M | $25.30M | $132.5M | $188.2M | $135.0M | $2.300M | $31.20M | $32.20M | $30.80M | $30.00M | $30.10M | $30.70M | $4.800M | $0.00 | |
| YoY Change | 0.04% | -3.45% | -5.94% | -13.85% | -7.16% | 9.09% | -10.21% | 33.58% | 24.91% | 1.95% | 1.92% | 7.14% | 186.13% | 620.8% | -50.59% | -80.91% | -29.6% | 39.41% | 5769.57% | -92.63% | -3.11% | 4.55% | 2.67% | -0.33% | -1.95% | 539.58% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 208.8M | 202.0M | 162.5M | 149.3M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 208.8M | 202.0M | 162.5M | 149.3M | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $576.28 Million
About NORDIC AMERICAN TANKERS Ltd
Nordic American Tankers Ltd. operates as an international tanker company. The firm has a fleet of approximately 20 Suezmax crude oil tankers. Its Suezmax vessels has a carrying capacity of one million barrels of oil. The firm's tankers operating in the spot market are chartered for a single voyage. The vessels in the Company's fleet are homogenous and interchangeable as they have the same freight capacity and ability to transport the same type of cargo. Its vessels include Nordic Pollux, Nordic Apollo, Nordic Luna, Nordic Castor, Nordic Freedom, Nordic Sprinter, Nordic Skier, Nordic Vega, Nordic Light, Nordic Cross, Nordic Breeze, Nordic Zenith, Nordic Star, Nordic Space, Nordic Aquarius, Nordic Cygnus, Nordic Tellus, Nordic Hunter and Nordic Harrier.
Industry: Water Transportation Peers: Ardmore Shipping Corp DHT Holdings, Inc. GOLAR LNG LTD SFL Corp Ltd. TEEKAY CORP LTD
