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

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

No data

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

No data

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

No data

Preferred Stock

No data

Treasury Stock Shares

No data

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

Dividends

No data

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.