NSSC - Napco Security Technologies, Inc.
NASDAQ
->
Industrials
->
Security & Protection Services
Amityville,
United States
Type: Equity
NSSC price evolution
NSSC
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.31 | $43.58 | $35.95 | |
| Short term investments | $31.66 | $31.05 | $30.8 | |
| Net receivables | $27.55 | $22.92 | $26.07 | |
| Inventory | $52.63 | $54.15 | $48.35 | |
| Total current assets | $149.73 | $137.77 | $131.36 | |
| Long term investments | ||||
| Property, plant & equipment | $14.71 | $14.83 | $15.11 | |
| Goodwill & intangible assets | $3.77 | $3.85 | $3.94 | |
| Total noncurrent assets | $36.15 | $38.92 | $35.3 | |
| Total investments | $31.66 | $31.05 | $30.8 | |
| Total assets | $185.88 | $176.69 | $166.65 | |
| Current liabilities | ||||
| Accounts payable | $8.29 | $11.08 | $8.06 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $21.21 | $21.9 | $19.69 | |
| Long term debt | $5.6 | $5.65 | $5.69 | |
| Total noncurrent liabilities | $6.68 | $6.78 | $6.8 | |
| Total debt | $5.6 | $5.65 | $5.69 | |
| Total liabilities | $27.89 | $28.68 | $26.48 | |
| Shareholders' equity | ||||
| Retained earnings | $154.94 | $145.28 | $137.74 | |
| Other shareholder equity | ||||
| Total shareholder equity | $157.98 | $148.01 | $140.17 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.95 | $41.73 | $34.81 | $18.25 |
| Short term investments | $30.8 | $5.07 | $5.41 | |
| Net receivables | $26.07 | $29.22 | $28.08 | $22.93 |
| Inventory | $48.35 | $49.79 | $32.44 | $41.76 |
| Total current assets | $131.36 | $119.64 | $95.99 | $78.46 |
| Long term investments | ||||
| Property, plant & equipment | $15.11 | $15.29 | $15.21 | $15.48 |
| Goodwill & intangible assets | $3.94 | $4.3 | $4.69 | $5.12 |
| Total noncurrent assets | $35.3 | $28.94 | $27.31 | $27.38 |
| Total investments | $30.8 | $5.07 | $5.41 | |
| Total assets | $166.65 | $148.58 | $123.29 | $105.84 |
| Current liabilities | ||||
| Accounts payable | $8.06 | $11.07 | $6.09 | $6.55 |
| Deferred revenue | ||||
| Short long term debt | $2.39 | $1.79 | ||
| Total current liabilities | $19.69 | $26.49 | $20.18 | $17.41 |
| Long term debt | $5.69 | $7.07 | $8.61 | $9.22 |
| Total noncurrent liabilities | $6.8 | $8.29 | $9.88 | $10.52 |
| Total debt | $5.69 | $7.07 | $10.99 | $11.02 |
| Total liabilities | $26.48 | $34.78 | $30.06 | $27.94 |
| Shareholders' equity | ||||
| Retained earnings | $137.74 | $112.91 | $94.34 | $79.44 |
| Other shareholder equity | $0.48 | $0.48 | ||
| Total shareholder equity | $140.17 | $113.79 | $93.24 | $77.9 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $47.55 | $41.68 | $44.66 | |
| Cost of revenue | $22.54 | $19.26 | $21.62 | |
| Gross Profit | $25.01 | $22.41 | $23.03 | |
| Operating activities | ||||
| Research & development | $2.54 | $2.44 | $2.36 | |
| Selling, general & administrative | $8.66 | $8.42 | $8.86 | |
| Total operating expenses | $11.21 | $10.86 | $11.22 | |
| Operating income | $13.8 | $11.55 | $11.81 | |
| Income from continuing operations | ||||
| EBIT | $13.8 | $11.55 | $11.81 | |
| Income tax expense | $1.92 | $1.52 | $1.63 | |
| Interest expense | -$0.73 | -$0.44 | -$0.38 | |
| Net income | ||||
| Net income | $12.61 | $10.48 | $10.56 | |
| Income (for common shares) | $12.61 | $10.48 | $10.56 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $170 | $143.59 | $114.03 | $101.36 |
| Cost of revenue | $96.76 | $84.44 | $63.88 | $57.77 |
| Gross Profit | $73.23 | $59.16 | $50.15 | $43.59 |
| Operating activities | ||||
| Research & development | $9.33 | $8.02 | $7.62 | $7.26 |
| Selling, general & administrative | $33.58 | $32.91 | $25.2 | $23.67 |
| Total operating expenses | $42.91 | $40.93 | $32.82 | $32.78 |
| Operating income | $30.32 | $18.23 | $17.34 | $10.81 |
| Income from continuing operations | ||||
| EBIT | $30.32 | $22.13 | $17.34 | $10.81 |
| Income tax expense | $4.1 | $2.25 | $2.43 | $2.28 |
| Interest expense | -$0.9 | $0.28 | $0.01 | $0.01 |
| Net income | ||||
| Net income | $27.13 | $19.6 | $14.9 | $8.52 |
| Income (for common shares) | $27.13 | $19.6 | $14.9 | $8.52 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $12.61 | $10.48 | $10.56 | $10.84 |
| Operating activities | ||||
| Depreciation | $0.55 | $0.54 | $0.53 | $0.47 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.3 | $0.31 | $0.33 | $0.32 |
| Total cash flows from operations | $7.48 | $11.21 | $12.28 | $11.33 |
| Investing activities | ||||
| Capital expenditures | -$0.43 | -$0.26 | -$0.41 | -$1.73 |
| Investments | -$0.38 | -$0.39 | -$5.13 | -$10.13 |
| Total cash flows from investing | -$0.81 | -$0.65 | -$5.55 | -$11.86 |
| Financing activities | ||||
| Dividends paid | -$2.94 | -$2.94 | -$2.3 | |
| Sale and purchase of stock | $0 | $0.04 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$2.94 | -$2.94 | -$2.29 | $0.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.73 | $7.62 | $4.44 | -$0.49 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $27.13 | $19.6 | $14.9 | $8.52 |
| Operating activities | ||||
| Depreciation | $1.93 | $1.77 | $1.7 | $1.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.46 | $1.65 | $0.43 | $0.58 |
| Total cash flows from operations | $24.7 | $8.33 | $22.99 | $10.3 |
| Investing activities | ||||
| Capital expenditures | -$2.92 | -$1.48 | -$1.01 | -$1.61 |
| Investments | -$25.34 | -$0.08 | -$5.42 | |
| Total cash flows from investing | -$28.26 | -$1.56 | -$6.43 | -$1.61 |
| Financing activities | ||||
| Dividends paid | -$2.3 | |||
| Sale and purchase of stock | $0.09 | $0.15 | -$2.37 | |
| Net borrowings | $3.9 | |||
| Total cash flows from financing | -$2.21 | $0.15 | $1.53 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$5.78 | $6.92 | $16.56 | $10.22 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |