New Financial Statements From 2010 to 2024

NHC Stock   4.98  0.05  0.99%   
New Hope financial statements provide useful quarterly and yearly information to potential New Hope investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Hope financial statements helps investors assess New Hope's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Hope's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.264
Market Capitalization
4.2 B
Enterprise Value Revenue
2.1288
Revenue
1.8 B
There are currently eighty-nine fundamental ratios for New Hope that can be evaluated and compared over time across peers in the industry. All traders should check New Hope's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

New Hope Total Revenue

1.85 Billion

Check New Hope financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Hope's main balance sheet or income statement drivers, such as Interest Expense of 8.1 M, Selling General Administrative of 59.2 M or Total Revenue of 1.9 B, as well as many indicators such as . New financial statements analysis is a perfect complement when working with New Hope Valuation or Volatility modules.
  
This module can also supplement various New Hope Technical models . Check out the analysis of New Hope Correlation against competitors.

New Hope Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.5 B2.5 B
Slightly volatile
Other Current Liabilities87.5 M145.8 M61.9 M
Slightly volatile
Total Current Liabilities645.4 M614.7 M250.1 M
Slightly volatile
Total Stockholder Equity1.7 B2.5 B1.9 B
Slightly volatile
Other Liabilities318.9 M303.7 M187.4 M
Slightly volatile
Retained Earnings1.5 B2.6 B1.8 B
Slightly volatile
Accounts Payable198.7 M189.3 M91.8 M
Slightly volatile
Other Assets26.9 M25.6 M9.7 M
Slightly volatile
Net Receivables87.6 M145.2 M100.5 M
Slightly volatile
Good Will4.8 MM12.4 M
Slightly volatile
Inventory122.6 M116.8 M69.3 M
Slightly volatile
Other Current Assets185.3 M176.5 M58.3 M
Slightly volatile
Total Liabilities495 M925.4 M563.8 M
Slightly volatile
Intangible Assets37.6 M59.4 M53.1 M
Very volatile
Common Stock7.2 M7.6 M76.9 M
Slightly volatile
Property Plant EquipmentB2.1 B1.5 B
Slightly volatile
Short and Long Term Debt Total223 M372.9 M180 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.8 B1.5 B
Slightly volatile
Cash670.7 M638.8 M275.5 M
Slightly volatile
Non Current Assets Total1.3 B2.2 B1.6 B
Slightly volatile
Cash And Short Term Investments733.9 M824.5 M633.2 M
Pretty Stable
Common Stock Total Equity91.5 M111.2 M95.2 M
Slightly volatile
Common Stock Shares Outstanding849.1 M847.9 M806.1 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.5 B2.5 B
Slightly volatile
Non Current Liabilities Total273.5 M310.7 M336.8 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.8 B1.5 B
Slightly volatile
Total Current Assets939.7 M1.3 B854.8 M
Very volatile
Short Term Debt379.9 M279.6 M370.2 M
Slightly volatile
Long Term Investments306.5 M291.9 M67.5 M
Slightly volatile
Net Tangible Assets2.1 B2.8 BB
Slightly volatile
Long Term Debt Total82.1 M86.4 M132.6 M
Slightly volatile
Capital Lease Obligations62.9 M102.8 M43.4 M
Slightly volatile
Short and Long Term Debt283.6 M270.1 M45.5 M
Slightly volatile
Net Invested Capital2.5 B2.8 B2.1 B
Slightly volatile
Non Current Liabilities Other83.9 M94.4 M102.8 M
Slightly volatile
Net Working Capital492.1 M648.3 M387.7 M
Slightly volatile
Capital Stock7.2 M7.6 M78.6 M
Slightly volatile

New Hope Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative59.2 M56.4 M23.6 M
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Operating Income413 M717.9 M384 M
Slightly volatile
Cost Of Revenue951.6 M906.2 M604.4 M
Slightly volatile
Minority Interest17.1 K18 K759.8 K
Slightly volatile
Depreciation And Amortization176.5 M168.1 M105.4 M
Slightly volatile
Selling And Marketing Expenses116.2 M121.4 M135 M
Pretty Stable
Gross Profit902 M859.1 M571.4 M
Slightly volatile
Other Operating Expenses627.6 M1.1 B780.4 M
Slightly volatile
Total Operating Expenses170.6 M178 M192.4 M
Very volatile
Interest Income12.5 M24.4 M8.7 M
Slightly volatile
Reconciled Depreciation146 M168.1 M119.7 M
Slightly volatile

New Hope Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid417.2 M397.3 M210.8 M
Slightly volatile
Capital Expenditures285.9 M272.3 M120.3 M
Slightly volatile
Total Cash From Operating Activities590.1 M562 M381.4 M
Slightly volatile
End Period Cash Flow670.7 M638.8 M276.1 M
Slightly volatile
Begin Period Cash Flow767.2 M730.7 M244.9 M
Slightly volatile
Depreciation176.5 M168.1 M101 M
Slightly volatile
Stock Based Compensation5.8 M5.6 M1.5 M
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings7.0721
Cash And Short Term Investments824.5 M

About New Hope Financial Statements

New Hope shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although New Hope investors may analyze each financial statement separately, they are all interrelated. The changes in New Hope's assets and liabilities, for example, are also reflected in the revenues and expenses on on New Hope's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.4 M-10.8 M
Total Revenue1.8 B1.9 B
Cost Of Revenue906.2 M951.6 M

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Additional Tools for New Stock Analysis

When running New Hope's price analysis, check to measure New Hope's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.