Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
NI Holdings, Inc. (NODK)
|
Add to portfolio |
|
|
|
| Price: |
$19.11
| | Metrics |
| OS: |
20.9
|
M
| |
-9
|
% ROE
|
| Market cap: |
$399
|
M
| |
-96
|
% ROIC
|
|
Net cash:
|
$66.7
|
M
| |
$3.20
|
per share
|
|
EV:
|
$332
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($417)
|
M
| |
|
|
|
EBIT
|
($418)
|
M
| |
|
|
| EPS |
($1.01)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 324.4 | 324.0 | 306.4 | 270.8 | 212.4 | 189.1 | 163.7 | 145.7 |
| Revenue growth | 0.1% | 5.8% | 13.1% | 27.5% | 12.3% | 15.5% | 12.4% | 5.8% |
| Cost of goods sold | 290.6 | 240.8 | 191.2 | 194.1 | 135.7 | 132.4 | 129.5 | 90.1 |
| Gross profit | 33.9 | 83.2 | 115.2 | 76.7 | 76.6 | 56.8 | 34.2 | 55.6 |
| Gross margin | 10.4% | 25.7% | 37.6% | 28.3% | 36.1% | 30.0% | 20.9% | 38.2% |
| Selling, general and administrative | 393.5 | 312.7 | 253.5 | 237.0 | 173.2 | 167.1 | 157.6 | 119.8 |
| EBITA | -462.0 | -300.9 | -195.5 | -201.4 | 43.1 | 46.8 | 26.5 | 44.6 |
| EBITA margin | -142.4% | -92.9% | -63.8% | -74.4% | 20.3% | 24.7% | 16.2% | 30.6% |
| Amortization of intangibles | 0.5 | 0.5 | 5.2 | 1.7 | 3.5 | 27.8 | 20.4 | 18.6 |
| EBIT | -462.5 | -301.4 | -200.7 | -203.2 | 39.5 | 19.0 | 6.1 | 26.0 |
| EBIT margin | -142.6% | -93.0% | -65.5% | -75.0% | 18.6% | 10.1% | 3.7% | 17.9% |
| Pre-tax income | -69.0 | 11.3 | 52.8 | 33.8 | 39.2 | 22.0 | 6.1 | 25.9 |
| Income taxes | -15.3 | 3.0 | 11.5 | 7.3 | 7.9 | 6.4 | 1.5 | 8.3 |
| Tax rate | 22.1% | 26.3% | 21.7% | 21.6% | 20.2% | 29.1% | 24.2% | 32.0% |
| Net income | -53.1 | 8.4 | 40.4 | 26.4 | 31.1 | 16.0 | 4.6 | 17.5 |
| Net margin | -16.4% | 2.6% | 13.2% | 9.8% | 14.6% | 8.5% | 2.8% | 12.0% |
| |
| Diluted EPS | ($2.49) | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | | |
| Shares outstanding (diluted) | 21.3 | 21.7 | 21.9 | 22.3 | 22.4 | 22.5 | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|