Acquired by Emerson in Oct 2023
NATI - National Instruments Corporation
NASDAQ
->
Technology
->
Software—Application
Austin,
United States
Type: Equity
NATI price evolution
NATI
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $139.24 | $137.67 | $139.8 | $149 |
| Short term investments | ||||
| Net receivables | $389.93 | $415.74 | $445.28 | $380.79 |
| Inventory | $401.63 | $401.06 | $388.16 | $373.54 |
| Total current assets | $1054.74 | $1072.18 | $1088.92 | $1047.48 |
| Long term investments | ||||
| Property, plant & equipment | $351.97 | $344.86 | $324.56 | $314.03 |
| Goodwill & intangible assets | $831.36 | $839.09 | $816.58 | $812.88 |
| Total noncurrent assets | $1308.25 | $1311.68 | $1269.62 | $1198.05 |
| Total investments | ||||
| Total assets | $2362.99 | $2383.86 | $2358.54 | $2245.53 |
| Current liabilities | ||||
| Accounts payable | $60.51 | $50.35 | $54.64 | $96.85 |
| Deferred revenue | $218.34 | $213.04 | $200.27 | $168.43 |
| Short long term debt | $41.61 | $40.51 | $38.83 | $38.29 |
| Total current liabilities | $424.4 | $520.01 | $522.88 | $427.64 |
| Long term debt | $600.86 | $527.1 | $516.64 | $574.79 |
| Total noncurrent liabilities | $721.08 | $669.53 | $679.54 | $694.41 |
| Total debt | $642.47 | $567.6 | $586.06 | $613.08 |
| Total liabilities | $1145.47 | $1189.55 | $1202.41 | $1122.05 |
| Shareholders' equity | ||||
| Retained earnings | -$11.29 | -$4.63 | -$14.74 | -$18.14 |
| Other shareholder equity | -$24.48 | -$34.27 | -$37.87 | -$43.02 |
| Total shareholder equity | $1217.52 | $1194.31 | $1156.12 | $1123.48 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $139.8 | $211.11 | $260.23 | $194.62 |
| Short term investments | $59.92 | $237.98 | ||
| Net receivables | $445.28 | $341.27 | $266.87 | $248.87 |
| Inventory | $388.16 | $289.24 | $194.01 | $200.41 |
| Total current assets | $1088.92 | $931.55 | $849.51 | $947.36 |
| Long term investments | ||||
| Property, plant & equipment | $324.56 | $312.31 | $322.07 | $314.12 |
| Goodwill & intangible assets | $816.58 | $796.41 | $640.27 | $346.32 |
| Total noncurrent assets | $1269.62 | $1183.44 | $1034.98 | $704.53 |
| Total investments | $59.92 | $237.98 | ||
| Total assets | $2358.54 | $2114.99 | $1884.49 | $1651.89 |
| Current liabilities | ||||
| Accounts payable | $54.64 | $83.22 | $51.12 | $52.19 |
| Deferred revenue | $200.27 | $170.64 | $168.49 | $164.93 |
| Short long term debt | $38.83 | $13.14 | $20.8 | $13.43 |
| Total current liabilities | $522.88 | $445.21 | $381.85 | $306.12 |
| Long term debt | $516.64 | $330.47 | $127.89 | $40.65 |
| Total noncurrent liabilities | $679.54 | $446.07 | $277.77 | $169.42 |
| Total debt | $586.06 | $343.61 | $148.69 | $54.08 |
| Total liabilities | $1202.41 | $891.29 | $659.62 | $475.54 |
| Shareholders' equity | ||||
| Retained earnings | -$14.74 | $112.86 | $211.1 | $242.54 |
| Other shareholder equity | -$37.87 | -$20.13 | -$20.83 | -$21.07 |
| Total shareholder equity | $1156.12 | $1223.7 | $1224.87 | $1176.35 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $416.8 | $436.82 | $448.28 | $427.93 |
| Cost of revenue | $118.49 | $132.71 | $144.32 | $143.7 |
| Gross Profit | $298.32 | $304.12 | $303.95 | $284.23 |
| Operating activities | ||||
| Research & development | $83.8 | $86.64 | $81.1 | $82.86 |
| Selling, general & administrative | $173.6 | $160.56 | $162.52 | $154.57 |
| Total operating expenses | $265.91 | $247.19 | $255.19 | $208.94 |
| Operating income | $32.41 | $56.92 | $48.76 | $75.28 |
| Income from continuing operations | ||||
| EBIT | $32.41 | $53.91 | $48.76 | $75.28 |
| Income tax expense | $1.92 | $6.98 | $8.69 | $13.38 |
| Interest expense | ||||
| Net income | ||||
| Net income | $30.49 | $46.93 | $40.07 | $61.91 |
| Income (for common shares) | $30.49 | $46.93 | $40.07 | $61.91 |
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1656.97 | $1286.67 | $1353.21 | |
| Cost of revenue | $534.72 | $371.12 | $336.89 | |
| Gross Profit | $1122.25 | $915.55 | $1016.32 | |
| Operating activities | ||||
| Research & development | $331.71 | $280.38 | $272.45 | |
| Selling, general & administrative | $632.11 | $595.37 | $596.16 | |
| Total operating expenses | $950.38 | $716 | $841.77 | |
| Operating income | $171.88 | $199.55 | $174.55 | |
| Income from continuing operations | ||||
| EBIT | $171.88 | $198.76 | $180.54 | |
| Income tax expense | $32.23 | $55.1 | $18.39 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $139.64 | $143.66 | $162.15 | |
| Income (for common shares) | $139.64 | $143.66 | $162.15 | |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $30.49 | $46.93 | $40.07 | $61.91 |
| Operating activities | ||||
| Depreciation | $23.3 | $22.24 | $21.88 | $23.09 |
| Business acquisitions & disposals | -$0.32 | -$22.7 | $41.47 | |
| Stock-based compensation | $14.83 | $15.56 | $17.77 | $20.04 |
| Total cash flows from operations | -$23.83 | $98.71 | $51.89 | $35.97 |
| Investing activities | ||||
| Capital expenditures | -$14.06 | -$22.34 | -$9 | -$14.88 |
| Investments | ||||
| Total cash flows from investing | -$15.07 | -$48.17 | -$8.91 | $25.41 |
| Financing activities | ||||
| Dividends paid | -$37.16 | -$36.81 | -$36.67 | -$37.13 |
| Sale and purchase of stock | $8.42 | $8.96 | $6.37 | -$74.25 |
| Net borrowings | $73.75 | -$26.25 | -$26.25 | $92.65 |
| Total cash flows from financing | $41.94 | -$54.11 | -$56.55 | -$18.72 |
| Effect of exchange rate | -$1.46 | $1.45 | $4.37 | -$4.54 |
| Change in cash and equivalents | $1.57 | -$2.13 | -$9.2 | $38.13 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $139.64 | $89.31 | $143.66 | $162.15 |
| Operating activities | ||||
| Depreciation | $90.71 | $99.4 | $87.06 | $73.54 |
| Business acquisitions & disposals | -$31.33 | -$223.08 | -$174.72 | |
| Stock-based compensation | $78.61 | $74.58 | $58.38 | $51.44 |
| Total cash flows from operations | $42.96 | $143.5 | $180.77 | $224.41 |
| Investing activities | ||||
| Capital expenditures | -$48.58 | -$42.44 | -$53.71 | -$69.92 |
| Investments | $44.54 | $168.56 | $20.69 | |
| Total cash flows from investing | -$83.47 | -$223.72 | -$61.3 | -$17.95 |
| Financing activities | ||||
| Dividends paid | -$147.84 | -$143.11 | -$136.54 | -$131.85 |
| Sale and purchase of stock | -$120.02 | -$22.48 | -$16.77 | -$138.13 |
| Net borrowings | $241.4 | $199.26 | $96.86 | |
| Total cash flows from financing | -$26.45 | $33.66 | -$56.45 | -$270.82 |
| Effect of exchange rate | -$4.35 | -$2.56 | $2.6 | -$0.41 |
| Change in cash and equivalents | -$71.31 | -$49.13 | $65.62 | -$64.77 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 132.77M |
| Revenue | $1.73B |
|---|---|
| EBITDA | $300.87M |
| EBIT | $210.36M |
| Net Income | $179.40M |
| Revenue Q/Q | 5.38% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 9.35 |
| Cash/Share | 1.05 |
| EPS | $1.35 |
|---|---|
| ROA | 7.67% |
| ROE | 15.30% |
| Debt/Equity | 1.04 |
|---|---|
| Net debt/EBITDA | 3.34 |
| Current ratio | 2.49 |
| Quick ratio | 1.54 |