Nexxen International Ltd. - Understand $nexn stock

$NEXN Market Cap: $389.8 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$339.0M

TTM

Gross Margin

81.8%

TTM

Net Earnings

-$1.927M

TTM

Current Assets

$354.5M

Q2 2024

Current Liabilities

$242.0M

Q2 2024

Current Ratio

146.5%

Q2 2024

Total Assets

$792.8M

Q2 2024

Total Liabilities

$270.2M

Q2 2024

Book Value

$522.6M

Q2 2024

Cash

P/E

-202.3

Nov 29, 2024 EST

Free Cash Flow

$94.66M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$332.0M	$335.3M	$341.9M	$211.9M	$325.8M	$276.9M	$210.9M	$125.9M	$75.83M	$63.12M	$43.30M	$25.30M	$20.30M
YoY Change	-0.97%	-1.96%	61.36%	-34.95%	17.66%	31.27%	67.59%	65.98%	20.13%	45.78%	71.15%	24.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$332.0M	$335.3M	$341.9M	$211.9M	$325.8M	$276.9M	$210.9M	$125.9M	$75.83M	$63.12M	$43.30M	$25.30M	$20.30M
Cost Of Revenue	$62.27M	$60.75M	$71.65M	$59.81M	$187.2M	$165.4M	$130.4M	$79.88M	$54.72M	$44.09M	$29.20M	$18.20M	$13.60M
Gross Profit	$269.7M	$274.5M	$270.3M	$152.1M	$138.5M	$111.4M	$80.58M	$45.98M	$21.11M	$19.03M	$14.10M	$7.100M	$6.700M
Gross Profit Margin	81.24%	81.88%	79.05%	71.78%	42.52%	40.25%	38.2%	36.53%	27.84%	30.15%	32.56%	28.06%	33.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$156.8M	$158.0M	$137.3M	$98.40M	$93.62M	$63.82M	$39.57M	$18.73M	$13.58M	$8.303M	$4.600M	$2.800M	$2.500M
YoY Change	-0.74%	15.04%	39.54%	5.11%	46.7%	61.29%	111.29%	37.91%	63.53%	80.5%	64.29%	12.0%
% of Gross Profit	58.13%	57.54%	50.8%	64.69%	67.59%	57.27%	49.11%	40.73%	64.31%	43.62%	32.62%	39.44%	37.31%
Research & Development	$49.68M	$33.66M	$18.42M	$13.26M	$33.04M	$20.19M	$8.345M	$2.616M	$4.092M	$2.001M	$800.0K	$400.0K	$300.0K
YoY Change	47.61%	82.71%	38.93%	-59.87%	63.68%	141.91%	219.0%	-36.07%	104.5%	150.13%	100.0%	33.33%
% of Gross Profit	18.42%	12.26%	6.82%	8.72%	23.85%	18.12%	10.36%	5.69%	19.38%	10.51%	5.67%	5.63%	4.48%
Depreciation & Amortization	$78.29M	$42.70M	$40.26M	$45.19M	$32.36M	$10.81M	$13.50M	$5.098M	$3.472M	$1.156M	$290.0K	$100.0K	$50.00K
YoY Change	83.34%	6.06%	-10.91%	39.64%	199.4%	-19.93%	164.79%	46.83%	200.35%	298.62%	190.0%	100.0%
% of Gross Profit	29.02%	15.56%	14.89%	29.71%	23.36%	9.7%	16.75%	11.09%	16.44%	6.07%	2.06%	1.41%	0.75%
Operating Expenses	$49.68M	$33.66M	$195.6M	$155.9M	$132.5M	$84.56M	$60.75M	$26.25M	$18.19M	$10.47M	$5.700M	$3.300M	$2.900M
YoY Change	47.61%	-82.79%	25.44%	17.7%	56.66%	39.2%	131.43%	44.3%	73.75%	83.67%	72.73%	13.79%
Operating Profit	$220.0M	$240.8M	$74.72M	-$3.801M	$6.043M	$26.87M	$19.83M	$19.73M	$2.923M	$8.565M	$8.400M	$3.800M	$3.800M
YoY Change	-8.64%	222.35%	-2065.67%	-162.9%	-77.51%	35.52%	0.49%	575.09%	-65.87%	1.96%	121.05%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	-$2.008M	-$2.327M	-$2.187M	-$1.417M	-$315.0K	$473.0K	-$307.0K	-$149.0K	-$132.0K	-$339.0K	$100.0K	$200.0K	-$100.0K
YoY Change	-13.71%	6.4%	54.34%	349.84%	-166.6%	-254.07%	106.04%	12.88%	-61.06%	-439.0%	-50.0%	-300.0%
% of Operating Profit	-0.91%	-0.97%	-2.93%		-5.21%	1.76%	-1.55%	-0.76%	-4.52%	-3.96%	1.19%	5.26%	-2.63%
Other Income/Expense, Net					$700.0K
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$18.98M	$42.43M	$72.28M	-$7.442M	$3.588M	$27.17M	$17.32M	$19.58M	$2.791M	$8.226M	$8.500M	$4.000M	$3.700M
YoY Change	-144.75%	-41.3%	-1071.18%	-307.41%	-86.79%	56.86%	-11.56%	601.68%	-66.07%	-3.22%	112.5%	8.11%
Income Tax	$2.503M	$19.69M	-$948.0K	-$9.581M	-$2.636M	$5.015M	$3.561M	$3.115M	$642.0K	$2.127M	$1.400M	$700.0K	$900.0K
% Of Pretax Income		46.41%	-1.31%		-73.47%	18.46%	20.56%	15.91%	23.0%	25.86%	16.47%	17.5%	24.32%
Net Earnings	-$21.49M	$22.74M	$73.22M	$2.139M	$6.224M	$22.15M	$13.76M	$16.47M	$2.149M	$6.099M	$7.100M	$3.200M	$2.800M
YoY Change	-194.5%	-68.95%	3323.24%	-65.63%	-71.91%	61.01%	-16.46%	666.36%	-64.76%	-14.1%	121.88%	14.29%
Net Earnings / Revenue	-6.47%	6.78%	21.41%	1.01%	1.91%	8.0%	6.52%	13.09%	2.83%	9.66%	16.4%	12.65%	13.79%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.15	$0.15	$479.5K	$15.42K	$54.21K	$317.9K	$216.1K	$262.7K	$32.56K	$102.2K	$114.7K	$51.70K	$45.23K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$234.3M	$217.5M	$367.7M	$97.46M	$79.05M	$67.07M	$26.99M	$21.47M	$18.69M	$25.15M	$3.800M	$4.000M	$3.000M
YoY Change	7.73%	-40.85%	277.29%	23.3%	17.85%	148.56%	25.68%	14.89%	-25.68%	561.74%	-5.0%	33.33%
Cash & Equivalents
Short-Term Investments										$0.00	$500.0K	$1.200M	$0.00
Other Short-Term Assets	$4.988M	$14.43M	$13.11M	$14.05M	$7.196M	$1.328M	$1.044M	$391.0K	$156.0K	$0.00	$100.0K	$100.0K	$100.0K
YoY Change	-65.42%	10.03%	-6.71%	95.29%	441.87%	27.2%	167.01%	150.64%		-100.0%	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables	$202.0M	$219.8M	$165.1M	$153.5M	$96.83M	$64.33M	$78.55M	$27.44M	$19.17M	$11.69M	$6.900M	$3.700M	$2.900M
Other Receivables	$10.31M	$24.17M	$6.107M	$5.591M	$6.144M	$5.662M	$2.787M	$1.499M	$1.402M	$433.0K	$700.0K	$500.0K	$100.0K
Total Short-Term Assets	$451.6M	$461.5M	$552.0M	$270.7M	$189.2M	$138.4M	$109.4M	$50.80M	$39.42M	$37.60M	$11.50M	$8.200M	$6.000M
YoY Change	-2.15%	-16.39%	103.95%	43.04%	36.72%	26.54%	115.28%	28.9%	4.82%	226.98%	40.24%	36.67%
Property, Plant & Equipment	$53.30M	$53.00M	$17.42M	$21.95M	$24.14M	$2.879M	$2.141M	$433.0K	$514.0K	$569.0K	$400.0K	$300.0K	$200.0K
YoY Change	0.58%	204.24%	-20.64%	-9.06%	738.31%	34.47%	394.46%	-15.76%	-9.67%	42.25%	33.33%	50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$25.00M	$25.00M
YoY Change	0.0%
Other Assets	$12.92M	$18.57M	$25.10M	$17.91M	$18.94M	$2.383M	$2.329M	$301.0K	$180.0K	$284.0K	$0.00	$0.00	$0.00
YoY Change	-30.42%	-26.04%	40.19%	-5.44%	694.71%	2.32%	673.75%	67.22%	-36.62%
Total Long-Term Assets	$453.2M	$494.7M	$250.7M	$264.4M	$253.4M	$58.87M	$66.03M	$33.78M	$37.31M	$21.52M	$1.200M	$900.0K	$600.0K
YoY Change	-8.38%	97.28%	-5.15%	4.34%	330.39%	-10.85%	95.47%	-9.47%	73.42%	1693.0%	33.33%	50.0%
Total Assets	$904.8M	$956.2M	$802.7M	$535.0M	$442.6M	$197.3M	$175.4M	$84.58M	$76.73M	$59.12M	$12.70M	$9.100M	$6.600M
YoY Change
Accounts Payable	$183.3M	$212.7M	$161.8M	$125.9M	$70.43M	$39.63M	$46.23M	$22.50M	$20.37M	$12.08M	$7.200M	$4.700M	$4.000M
YoY Change	-13.82%	31.44%	28.56%	78.71%	77.71%	-14.28%	105.47%	10.48%	68.66%	67.71%	53.19%	17.5%
Accrued Expenses	$15.08M	$26.04M	$16.41M	$13.85M	$9.109M	$9.620M	$9.251M	$3.217M	$1.461M	$694.0K	$700.0K	$300.0K	$200.0K
YoY Change	-42.11%	58.74%	18.43%	52.08%	-5.31%	3.99%	187.57%	120.19%	110.52%	-0.86%	133.33%	50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$12.67M	$5.930M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%	113.69%
Long-Term Debt Due	$12.11M	$14.10M	$7.119M	$9.047M	$9.637M
YoY Change	-14.17%	98.12%	-21.31%	-6.12%
Total Short-Term Liabilities	$229.4M	$281.9M	$220.7M	$185.2M	$109.1M	$67.22M	$74.22M	$31.94M	$26.32M	$15.19M	$12.00M	$8.500M	$6.300M
YoY Change	-18.62%	27.76%	19.15%	69.77%	62.28%	-9.42%	132.33%	21.39%	73.2%	26.61%	41.18%	34.92%
Long-Term Debt	$124.0M	$113.8M	$7.876M	$12.16M	$14.63M	$0.00	$25.09M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	9.01%	1344.62%	-35.24%	-16.88%		-100.0%
Other Long-Term Liabilities	$7.037M	$7.690M	$426.0K	$8.319M	$556.0K	$4.777M	$9.595M	$176.0K	$2.459M	$161.0K	$200.0K	$100.0K	$100.0K
YoY Change	-8.49%	1705.16%	-94.88%	1396.22%	-88.36%	-50.21%	5351.7%	-92.84%	1427.33%	-19.5%	100.0%	0.0%
Total Long-Term Liabilities	$131.1M	$121.5M	$8.302M	$20.48M	$15.19M	$4.777M	$34.68M	$176.0K	$2.459M	$161.0K	$200.0K	$100.0K	$100.0K
YoY Change	7.9%	1363.12%	-59.46%	34.85%	217.94%	-86.23%	19604.55%	-92.84%	1427.33%	-19.5%	100.0%	0.0%
Total Liabilities	$361.3M	$404.5M	$230.4M	$206.0M	$142.0M	$72.99M	$110.5M	$33.86M	$31.45M	$16.79M	$12.20M	$8.600M	$6.400M
YoY Change	-10.7%	75.61%	11.83%	45.11%	94.5%	-33.93%	226.29%	7.66%	87.35%	37.6%	41.86%	34.38%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $389.76 Million

About Nexxen International Ltd.

Nexxen International Ltd. engages in the provision of digital marketing and advertising solutions. Nexxen International Ltd works with more than 450 advertisers including Amazon, Disney, and Twitter. The firm activity has three core divisions: Tremor Video, which helps advertisers deliver impactful brand stories across all screens through video technology combined with advanced audience data; RhythmOne, a media division that drives business outcomes in multiscreen advertising; and Unruly video marketplace with direct integrations with publishers and advertisers. The firm is present in more than 60 countries.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Perion Network Ltd.