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NI (NODK) Financials

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$13.08 +0.15 (+1.16%)
Closing price 04/17/2025 04:00 PM Eastern
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$13.08 -0.01 (-0.04%)
As of 04/17/2025 04:02 PM Eastern
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Annual Income Statements for NI

Annual Income Statements for NI

This table shows NI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-53 -5.48 -6.06
Consolidated Net Income / (Loss)
-39 20 6.60
Net Income / (Loss) Continuing Operations
-39 20 6.60
Total Pre-Tax Income
-53 21 10
Total Revenue
268 304 325
Net Interest Income / (Expense)
0.00 0.00 0.00
Total Interest Income
0.00 0.00 0.00
Total Interest Expense
0.00 0.00 0.00
Total Non-Interest Income
268 304 325
Other Service Charges
1.38 1.94 1.94
Net Realized & Unrealized Capital Gains on Investments
-5.34 9.96 13
Premiums Earned
272 292 310
Total Non-Interest Expense
321 283 315
Property & Liability Insurance Claims
242 187 207
Insurance Policy Acquisition Costs
25 29 34
Amortization Expense
54 68 71
Impairment Charge
0.00 0.00 2.63
Income Tax Expense
-14 0.72 3.55
Net Income / (Loss) Discontinued Operations
-15 -25 -1.51
Other Adjustments to Consolidated Net Income / (Loss)
0.00 0.00 -11
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.68 0.25 0.00
Basic Earnings per Share
($2.49) ($0.26) ($0.29)
Weighted Average Basic Shares Outstanding
21.33M 21.16M 20.97M
Diluted Earnings per Share
($2.49) ($0.26) ($0.29)
Weighted Average Diluted Shares Outstanding
21.33M 21.24M 21.09M
Weighted Average Basic & Diluted Shares Outstanding
21.07M 20.62M 20.68M

Quarterly Income Statements for NI

This table shows NI's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-9.99 0.89 -4.21 -8.12 0.23 6.63 6.42 -20 -2.71 9.85
Consolidated Net Income / (Loss)
-10 16 -4.50 -11 0.81 34 6.42 -7.48 -2.71 10
Net Income / (Loss) Continuing Operations
-10 16 -4.50 -2.58 0.81 26 6.42 -7.48 -2.71 10
Total Pre-Tax Income
-13 17 -5.51 -3.26 1.02 28 8.18 -9.07 -3.46 14
Total Revenue
89 37 82 81 78 63 91 88 89 57
Net Interest Income / (Expense)
0.00 -1.65 2.24 1.92 0.00 -4.16 3.55 0.00 0.00 -3.55
Total Interest Income
0.00 -1.65 2.24 1.92 0.00 -4.16 3.55 0.00 0.00 -3.55
Total Non-Interest Income
89 38 79 79 78 68 88 88 89 61
Other Service Charges
0.48 0.06 0.27 0.49 0.45 0.73 0.41 0.70 0.49 0.34
Net Realized & Unrealized Capital Gains on Investments
-0.83 10 1.42 -0.17 1.17 7.55 1.83 1.94 5.22 4.16
Premiums Earned
90 28 78 79 76 59 86 85 83 56
Total Non-Interest Expense
102 20 87 84 77 35 83 97 92 43
Property & Liability Insurance Claims
79 14 59 60 53 14 52 69 65 21
Insurance Policy Acquisition Costs
5.91 1.61 9.66 7.48 7.33 4.87 10 8.23 9.72 5.46
Amortization Expense
18 4.15 19 17 17 16 21 19 18 14
Income Tax Expense
-3.07 0.73 -1.01 -0.69 0.21 2.20 1.76 -1.59 -0.75 4.13
Basic Earnings per Share
($0.47) $0.04 ($0.20) ($0.38) $0.01 $0.31 $0.31 ($0.94) ($0.13) $0.47
Weighted Average Basic Shares Outstanding
21.33M 21.33M 21.37M 21.28M 21.11M 21.16M 20.93M 20.97M 20.99M 20.97M
Diluted Earnings per Share
($0.47) $0.04 ($0.20) ($0.38) $0.01 $0.31 $0.30 ($0.94) ($0.13) $0.48
Weighted Average Diluted Shares Outstanding
21.33M 21.33M 21.37M 21.28M 21.19M 21.24M 21.05M 20.97M 20.99M 21.09M
Weighted Average Basic & Diluted Shares Outstanding
21.12M 21.07M 21.03M 20.86M 20.58M 20.62M 20.63M 20.65M - 20.68M

Annual Cash Flow Statements for NI

This table details how cash moves in and out of NI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-8.53 -15 27
Net Cash From Operating Activities
-15 51 39
Net Cash From Continuing Operating Activities
-14 19 15
Net Income / (Loss) Continuing Operations
0.00 -30 -7.57
Consolidated Net Income / (Loss)
- -5.23 -6.06
Net Income / (Loss) Discontinued Operations
- -25 -1.51
Depreciation Expense
0.60 0.69 0.68
Amortization Expense
55 69 72
Non-Cash Adjustments to Reconcile Net Income
-61 -61 -40
Changes in Operating Assets and Liabilities, net
-8.41 23 10
Net Cash From Investing Activities
25 -8.81 -4.54
Net Cash From Continuing Investing Activities
39 4.34 -7.42
Purchase of Property, Leasehold Improvements and Equipment
-0.88 -0.66 -0.99
Purchase of Investment Securities
-61 -68 -70
Sale of Property, Leasehold Improvements and Equipment
0.00 0.00 12
Sale and/or Maturity of Investments
101 73 52
Other Investing Activities, net
- 0.00 0.19
Net Cash From Discontinued Investing Activities
- -13 2.88
Net Cash From Financing Activities
-18 -7.47 -3.64
Net Cash From Continuing Financing Activities
-18 -36 -11
Repayment of Debt
0.00 -0.02 -0.10
Repurchase of Common Equity
-4.18 -7.28 0.00
Other Financing Activities, Net
-14 -28 -11
Net Cash From Discontinued Financing Activities
- 28 7.06
Cash Income Taxes Paid
2.18 -11 2.85

Quarterly Cash Flow Statements for NI

This table details how cash moves in and out of NI's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-8.76 7.82 14 21 -35 -15 12 8.60 -1.94 8.80
Net Cash From Operating Activities
-38 9.39 -4.35 24 -10 42 16 19 -18 22
Net Cash From Continuing Operating Activities
-38 11 -4.35 23 -12 12 16 0.56 -14 12
Net Income / (Loss) Continuing Operations
-10 55 -4.50 -20 -0.21 -5.37 6.42 -21 -2.71 9.85
Consolidated Net Income / (Loss)
-10 - -4.50 -8.24 0.30 7.21 6.42 -20 -2.71 9.85
Depreciation Expense
0.17 0.09 0.18 0.13 0.16 0.23 0.24 0.10 0.19 0.15
Amortization Expense
18 4.03 19 13 17 20 21 15 18 18
Non-Cash Adjustments to Reconcile Net Income
-52 -26 -24 -16 -14 -7.84 -24 2.32 -16 -2.04
Changes in Operating Assets and Liabilities, net
5.70 -21 4.95 20 -15 12 12 8.33 -17 6.61
Net Cash From Investing Activities
31 6.41 19 -18 -3.14 -6.79 -4.14 0.37 9.10 -9.87
Net Cash From Continuing Investing Activities
31 21 19 -5.66 -3.65 -5.78 -4.14 -2.51 9.10 -9.87
Purchase of Property, Leasehold Improvements and Equipment
-0.27 0.17 -0.29 -0.36 -0.11 0.10 -0.05 -0.58 -0.15 -0.21
Purchase of Investment Securities
-12 2.56 -22 -14 -13 -19 -14 -22 -16 -19
Sale and/or Maturity of Investments
42 19 42 8.20 9.59 13 10 9.34 23 8.80
Net Cash From Financing Activities
-1.14 -7.98 -0.79 -2.60 -4.06 -0.01 -0.18 -0.02 -3.41 -0.03
Net Cash From Continuing Financing Activities
-1.14 -7.98 -0.79 -24 -11 -0.28 -0.18 -7.08 -3.41 -0.03
Repayment of Debt
- 6.67 0.00 - - -0.02 -0.03 -0.02 -0.03 -0.03
Other Financing Activities, Net
-0.20 -13 -0.17 -21 21 -28 -0.15 -7.06 -3.39 -0.00
Cash Income Taxes Paid
- -0.19 0.00 -0.94 - -10 -0.89 3.74 - 0.01

Annual Balance Sheets for NI

This table presents NI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
614 655 527
Cash and Due from Banks
47 41 51
Trading Account Securities
356 22 25
Loans and Leases, Net of Allowance
0.00 289 308
Loans and Leases
- 289 308
Accrued Investment Income
2.46 2.33 2.63
Premises and Equipment, Net
9.84 7.45 7.55
Unearned Premiums Asset
64 55 54
Deferred Acquisition Cost
30 27 26
Intangible Assets
17 2.73 0.10
Other Assets
88 208 53
Total Liabilities & Shareholders' Equity
614 655 527
Total Liabilities
361 404 282
Future Policy Benefits
190 119 137
Unearned Premiums Liability
149 126 126
Other Long-Term Liabilities
22 159 18
Total Equity & Noncontrolling Interests
253 250 245
Total Preferred & Common Equity
251 248 245
Total Common Equity
251 248 245
Common Stock
96 97 96
Retained Earnings
214 208 202
Treasury Stock
-29 -35 -34
Accumulated Other Comprehensive Income / (Loss)
-29 -21 -18
Other Equity Adjustments
-0.94 -0.70 -0.46
Noncontrolling Interest
2.23 2.76 0.00

Quarterly Balance Sheets for NI

This table presents NI's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
637 628 687 657 675 571 560
Cash and Due from Banks
54 61 53 35 69 51 39
Trading Account Securities
353 343 358 25 379 326 26
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 307
Loans and Leases
- - - - - - 307
Accrued Investment Income
2.20 2.35 2.73 2.72 2.92 2.47 2.25
Premises and Equipment, Net
9.92 9.92 10 10 9.71 7.59 7.55
Unearned Premiums Asset
103 68 109 100 83 93 85
Deferred Acquisition Cost
30 - 34 32 37 - 27
Intangible Assets
17 17 17 17 9.93 2.73 2.73
Other Assets
67 101 104 436 85 56 63
Total Liabilities & Shareholders' Equity
637 628 687 657 675 571 560
Total Liabilities
386 375 447 427 419 335 319
Future Policy Benefits
186 205 232 241 225 149 159
Unearned Premiums Liability
154 153 185 165 171 158 137
Other Long-Term Liabilities
41 - 29 21 22 29 23
Total Equity & Noncontrolling Interests
251 253 240 230 256 236 241
Total Preferred & Common Equity
249 253 238 228 256 236 241
Total Common Equity
249 253 238 228 256 236 241
Common Stock
96 96 96 96 97 97 96
Retained Earnings
213 210 202 202 218 194 192
Treasury Stock
-28 -29 -31 -35 -35 -34 -34
Accumulated Other Comprehensive Income / (Loss)
-32 -25 -27 -34 -24 -20 -12
Other Equity Adjustments
-1.18 1.21 -0.94 -0.94 -0.70 -0.70 -0.70
Noncontrolling Interest
2.06 - 1.93 1.64 0.00 0.00 0.00

Annual Metrics and Ratios for NI

This table displays calculated financial ratios and metrics derived from NI's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
-17.34% 13.53% 6.97%
EBITDA Growth
-96.44% 3,087.76% -7.95%
EBIT Growth
-567.68% 138.86% -50.63%
NOPAT Growth
-544.23% 153.58% -66.72%
Net Income Growth
-564.29% 151.26% -66.72%
EPS Growth
-738.46% 89.56% -11.54%
Operating Cash Flow Growth
-152.43% 433.65% -24.54%
Free Cash Flow Firm Growth
1,187.12% -63.58% -45.37%
Invested Capital Growth
-28.14% -1.11% -2.30%
Revenue Q/Q Growth
-15.38% -8.97% -17.29%
EBITDA Q/Q Growth
-69.47% 48.60% -7.70%
EBIT Q/Q Growth
13.71% 389.52% 1,287.94%
NOPAT Q/Q Growth
13.71% 499.18% 1,204.05%
Net Income Q/Q Growth
20.44% 247.97% 22.15%
EPS Q/Q Growth
-10.67% 50.94% 36.96%
Operating Cash Flow Q/Q Growth
-205.82% 1,260.75% 15.66%
Free Cash Flow Firm Q/Q Growth
36.42% 9.81% 202.79%
Invested Capital Q/Q Growth
-0.91% 8.90% 1.35%
Profitability Metrics
- - -
EBITDA Margin
1.05% 29.55% 25.43%
EBIT Margin
-19.75% 6.76% 3.12%
Profit (Net Income) Margin
-14.45% 6.52% 2.03%
Tax Burden Percent
73.16% 96.52% 65.06%
Interest Burden Percent
100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 3.48% 34.94%
Return on Invested Capital (ROIC)
-12.22% 7.88% 2.67%
ROIC Less NNEP Spread (ROIC-NNEP)
-79.61% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-0.66% 0.00% 0.00%
Return on Equity (ROE)
-12.88% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
20.53% 8.99% 5.00%
Operating Return on Assets (OROA)
-8.35% 3.24% 1.72%
Return on Assets (ROA)
-6.11% 3.13% 1.12%
Return on Common Equity (ROCE)
-12.83% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-15.41% 8.01% 2.70%
Net Operating Profit after Tax (NOPAT)
-37 20 6.60
NOPAT Margin
-13.82% 6.52% 2.03%
Net Nonoperating Expense Percent (NNEP)
67.38% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
119.75% 93.24% 96.88%
Earnings before Interest and Taxes (EBIT)
-53 21 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2.82 90 83
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.13 1.11 1.35
Price to Tangible Book Value (P/TBV)
1.21 1.13 1.35
Price to Revenue (P/Rev)
1.06 0.91 1.02
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.94 0.95 1.15
Enterprise Value to Revenue (EV/Rev)
0.89 0.78 0.86
Enterprise Value to EBITDA (EV/EBITDA)
84.57 2.64 3.39
Enterprise Value to EBIT (EV/EBIT)
0.00 11.56 27.62
Enterprise Value to NOPAT (EV/NOPAT)
0.00 11.98 42.45
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 4.66 7.28
Enterprise Value to Free Cash Flow (EV/FCFF)
3.83 10.49 22.65
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
0.01 0.00 0.00
Leverage Ratio
2.11 2.52 2.39
Compound Leverage Factor
2.11 2.52 2.39
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.88% 1.10% 0.00%
Common Equity to Total Capital
99.12% 98.90% 100.00%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.37% 0.99% 0.56%
Liquidity Ratios
- - -
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
62 23 12
Operating Cash Flow to CapEx
-1,741.91% 7,719.82% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.42 0.48 0.55
Fixed Asset Turnover
27.17 35.16 43.36
Capital & Investment Metrics
- - -
Invested Capital
253 250 245
Invested Capital Turnover
0.88 1.21 1.31
Increase / (Decrease) in Invested Capital
-99 -2.81 -5.77
Enterprise Value (EV)
238 238 280
Market Capitalization
283 276 331
Book Value per Share
$11.88 $11.70 $11.67
Tangible Book Value per Share
$11.07 $11.57 $11.66
Total Capital
253 250 245
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-47 -41 -51
Capital Expenditures (CapEx)
0.88 0.66 -11
Net Nonoperating Expense (NNE)
1.67 0.00 0.00
Net Nonoperating Obligations (NNO)
0.00 0.00 0.00
Total Depreciation and Amortization (D&A)
56 69 73
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($2.49) ($0.26) ($0.29)
Adjusted Weighted Average Basic Shares Outstanding
21.33M 21.16M 20.97M
Adjusted Diluted Earnings per Share
($2.49) ($0.26) ($0.29)
Adjusted Weighted Average Diluted Shares Outstanding
21.33M 21.16M 21.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
21.07M 20.62M 20.68M
Normalized Net Operating Profit after Tax (NOPAT)
-37 20 8.31
Normalized NOPAT Margin
-13.82% 6.52% 2.56%
Pre Tax Income Margin
-19.75% 6.76% 3.12%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-10.81% 36.70% 0.00%

Quarterly Metrics and Ratios for NI

This table displays calculated financial ratios and metrics derived from NI's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.40% -57.03% 23.31% 6.97% -12.50% 72.75% 12.01% 8.30% 14.04% -9.94%
EBITDA Growth
-26.22% -24.75% -27.58% 124.18% 242.20% 129.52% 114.99% -36.21% -19.07% -32.77%
EBIT Growth
-104.34% 99.89% -311.47% 94.48% 107.69% 68.35% 248.38% -178.14% -439.16% -48.80%
NOPAT Growth
-104.34% 161.78% -289.26% 94.48% 108.68% 62.32% 266.33% -178.14% -400.52% -60.29%
Net Income Growth
-109.28% 161.78% -320.70% 77.06% 107.92% 112.82% 242.64% 30.10% -436.02% -69.72%
EPS Growth
-113.64% -85.71% -322.22% 82.33% 102.13% 675.00% 250.00% -147.37% -1,400.00% 54.84%
Operating Cash Flow Growth
-213.67% -52.30% -213.04% 147.38% 72.79% 342.89% 471.09% -23.20% -72.40% -47.74%
Free Cash Flow Firm Growth
444.29% 4,265.49% 438.89% -178.38% -66.67% -74.92% -95.58% 99.16% -152.50% -44.20%
Invested Capital Growth
-25.72% -28.14% -25.42% 0.00% -10.01% -1.11% 1.10% -1.80% 4.97% -2.30%
Revenue Q/Q Growth
17.66% -58.87% -12.62% -0.59% -3.76% -18.80% -3.25% -3.88% 1.34% -35.87%
EBITDA Q/Q Growth
112.41% 299.45% -26.74% -25.31% 75.66% 167.92% -17.37% -77.84% 122.87% 122.57%
EBIT Q/Q Growth
77.57% 226.94% -937.84% 40.85% 131.25% 2,677.43% -29.03% -210.88% 61.90% 519.30%
NOPAT Q/Q Growth
77.57% 273.47% -489.41% 40.85% 135.27% 3,142.48% -10.98% -198.91% 61.90% 528.41%
Net Income Q/Q Growth
78.20% 258.14% -554.09% -137.73% 107.52% 4,151.43% -10.98% -216.50% 63.83% 483.14%
EPS Q/Q Growth
78.14% 108.51% -600.00% -90.00% 102.63% 3,000.00% -3.23% -413.33% 86.17% 469.23%
Operating Cash Flow Q/Q Growth
-491.17% 124.49% 23.77% 657.07% -143.03% 498.60% -44.31% 15.29% -196.59% 220.83%
Free Cash Flow Firm Q/Q Growth
-74.42% 45.54% -17.72% -394.47% 110.87% 9.55% -63.63% -155.71% -582.42% 216.45%
Invested Capital Q/Q Growth
0.00% -0.91% -0.05% -5.01% -4.35% 8.90% 2.18% -7.73% 2.25% 1.35%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
5.88% 57.06% 16.76% 12.59% 22.98% 75.81% 32.16% 7.41% 16.31% 56.59%
EBIT Margin
-14.85% 45.84% -6.76% -4.02% 1.31% 44.67% 8.95% -10.33% -3.88% 25.39%
Profit (Net Income) Margin
-11.40% 43.84% -5.52% -13.20% 1.03% 54.02% 7.03% -8.52% -3.04% 18.16%
Tax Burden Percent
76.79% 95.66% 81.63% 328.06% 79.00% 120.92% 78.47% 82.45% 78.27% 71.52%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 4.34% 0.00% 0.00% 21.00% 7.77% 21.53% 0.00% 0.00% 28.48%
Return on Invested Capital (ROIC)
-10.97% 38.78% -5.43% -8.09% 1.42% 49.74% 10.37% -11.60% -4.54% 23.86%
ROIC Less NNEP Spread (ROIC-NNEP)
-49.23% 38.78% -23.59% 0.00% 1.42% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-0.39% 0.32% -0.28% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-11.36% 39.10% -5.71% 0.00% 1.43% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
15.20% 20.53% 10.89% -212.44% 8.49% 8.99% 1.15% 2.15% -5.11% 5.00%
Operating Return on Assets (OROA)
-7.05% 19.39% -3.67% -2.02% 0.67% 21.40% 5.16% -6.28% -2.51% 13.98%
Return on Assets (ROA)
-5.41% 18.55% -3.00% -6.63% 0.53% 25.88% 4.05% -5.17% -1.96% 10.00%
Return on Common Equity (ROCE)
-11.24% 38.95% -5.68% 0.00% 1.42% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-19.55% 0.00% -23.83% -10.22% -5.87% 0.00% 2.23% 3.78% 2.24% 0.00%
Net Operating Profit after Tax (NOPAT)
-9.27 16 -3.86 -2.28 0.81 26 6.42 -6.35 -2.42 10
NOPAT Margin
-10.40% 43.84% -4.73% -2.82% 1.03% 41.20% 7.03% -7.23% -2.72% 18.16%
Net Nonoperating Expense Percent (NNEP)
38.25% 0.00% 18.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
114.85% 54.16% 106.76% 104.02% 98.69% 55.33% 91.05% 110.33% 103.88% 74.61%
Earnings before Interest and Taxes (EBIT)
-13 17 -5.51 -3.26 1.02 28 8.18 -9.07 -3.46 14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
5.24 21 14 10 18 48 29 6.51 15 32
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.15 1.13 1.10 1.33 1.19 1.11 1.25 1.36 1.36 1.35
Price to Tangible Book Value (P/TBV)
1.23 1.21 1.18 1.43 1.29 1.13 1.30 1.38 1.38 1.35
Price to Revenue (P/Rev)
0.90 1.06 0.82 0.92 0.82 0.91 0.85 0.84 0.84 1.02
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 61.88 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.62% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.93 0.94 0.86 1.10 1.04 0.95 0.98 1.14 1.20 1.15
Enterprise Value to Revenue (EV/Rev)
0.75 0.89 0.64 0.77 0.72 0.78 0.67 0.71 0.74 0.86
Enterprise Value to EBITDA (EV/EBITDA)
25.73 84.57 0.00 5.56 3.97 2.64 2.59 2.90 3.24 3.39
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 11.56 26.55 74.42 0.00 27.62
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 11.98 43.97 340.65 0.00 42.45
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 63.97 4.66 5.39 6.60 8.71 7.28
Enterprise Value to Free Cash Flow (EV/FCFF)
5.21 3.83 6.71 0.00 11.64 10.49 85.79 52.73 0.00 22.65
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Leverage Ratio
2.24 2.11 2.14 2.86 2.69 2.52 2.56 2.64 2.58 2.39
Compound Leverage Factor
2.24 2.11 2.14 2.86 2.69 2.52 2.56 2.64 2.58 2.39
Debt to Total Capital
1.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
1.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.81% 0.88% 0.00% 0.80% 0.71% 1.10% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
97.36% 99.12% 100.00% 99.20% 99.29% 98.90% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-5.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
1.06% 0.37% 0.65% 0.80% 0.77% 0.99% 0.00% 0.41% 0.35% 0.56%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
79 115 82 -243 26 29 3.64 -2.03 -14 16
Operating Cash Flow to CapEx
-14,301.12% 1,900.00% -1,484.98% 6,827.61% -9,148.25% 0.00% 31,050.00% 3,220.42% 0.00% 10,152.34%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.47 0.42 0.54 0.50 0.52 0.48 0.58 0.61 0.65 0.55
Fixed Asset Turnover
31.85 27.17 34.46 33.59 33.19 35.16 38.26 42.80 44.31 43.36
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
256 253 253 240 230 250 256 236 241 245
Invested Capital Turnover
1.06 0.88 1.15 2.87 1.38 1.21 1.48 1.60 1.67 1.31
Increase / (Decrease) in Invested Capital
-88 -99 -86 240 -26 -2.81 2.78 -4.32 11 -5.77
Enterprise Value (EV)
237 238 217 265 240 238 250 269 290 280
Market Capitalization
285 283 278 316 273 276 319 321 329 331
Book Value per Share
$11.71 $11.88 $12.01 $11.34 $10.94 $11.70 $12.22 $11.26 $11.50 $11.67
Tangible Book Value per Share
$10.90 $11.07 $11.20 $10.53 $10.13 $11.57 $11.75 $11.13 $11.37 $11.66
Total Capital
256 253 253 240 230 250 256 236 241 245
Total Debt
4.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-50 -47 -61 -53 -35 -41 -69 -51 -39 -51
Capital Expenditures (CapEx)
0.27 0.49 0.29 0.36 0.11 -0.10 0.05 0.58 -1.63 0.21
Net Nonoperating Expense (NNE)
0.90 0.00 0.64 8.42 0.00 -8.12 0.00 1.13 0.29 0.00
Net Nonoperating Obligations (NNO)
4.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)
18 4.12 19 13 17 20 21 16 18 18
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.47) $0.04 ($0.20) ($0.38) $0.01 $0.31 $0.31 ($0.94) ($0.13) $0.47
Adjusted Weighted Average Basic Shares Outstanding
21.33M 21.33M 21.37M 21.28M 21.11M 21.16M 20.93M 20.97M 20.99M 20.97M
Adjusted Diluted Earnings per Share
($0.47) $0.04 ($0.20) ($0.38) $0.01 $0.31 $0.30 ($0.94) ($0.13) $0.48
Adjusted Weighted Average Diluted Shares Outstanding
21.33M 21.33M 21.37M 21.28M 21.19M 21.24M 21.05M 20.97M 20.99M 21.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
21.12M 21.07M 21.03M 20.86M 20.58M 20.62M 20.63M 20.65M 0.00 20.68M
Normalized Net Operating Profit after Tax (NOPAT)
-9.27 16 -3.86 -2.28 0.81 26 6.42 -6.35 -2.42 10
Normalized NOPAT Margin
-10.40% 43.84% -4.73% -2.82% 1.03% 41.20% 7.03% -7.23% -2.72% 18.16%
Pre Tax Income Margin
-14.85% 45.84% -6.76% -4.02% 1.31% 44.67% 8.95% -10.33% -3.88% 25.39%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-8.18% -10.81% -6.31% -22.45% -64.09% 36.70% 116.93% 45.50% -0.04% 0.00%

Frequently Asked Questions About NI's Financials

When does NI's financial year end?

According to the most recent income statement we have on file, NI's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NI's net income changed over the last 2 years?

NI's net income appears to be on a downward trend, with a most recent value of $6.60 million in 2024, falling from -$38.69 million in 2022. The previous period was $19.83 million in 2023.

How has NI revenue changed over the last 2 years?

Over the last 2 years, NI's total revenue changed from $267.78 million in 2022 to $325.20 million in 2024, a change of 21.4%.

How much debt does NI have?

NI's total liabilities were at $281.91 million at the end of 2024, a 30.3% decrease from 2023, and a 21.9% decrease since 2022.

How much cash does NI have?

In the past 2 years, NI's cash and equivalents has ranged from $41.04 million in 2023 to $50.93 million in 2024, and is currently $50.93 million as of their latest financial filing in 2024.

How has NI's book value per share changed over the last 2 years?

Over the last 2 years, NI's book value per share changed from 11.88 in 2022 to 11.67 in 2024, a change of -1.8%.



This page (NASDAQ:NODK) was last updated on 4/19/2025 by MarketBeat.com Staff
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