Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC)
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| Price: |
$15.30
| | Metrics |
| OS: |
9.37
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| Market cap: |
$143
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Net debt:
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$1.82
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0.3
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x Debt/EBITDA
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EV:
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$145
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| TTM Valuation | | | |
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EBITDA
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$6.7
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M
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21.7
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Aug-31-22 | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 |
| Revenues | 74.2 | 56.5 | 47.6 | 55.8 | 51.4 | 39.6 | 32.9 | 30.3 |
| Revenue growth | 31.3% | 18.6% | -14.5% | 8.4% | 30.0% | 20.1% | 8.6% | 13.0% |
| Cost of goods sold | 51.1 | 36.9 | 31.6 | 38.0 | 34.2 | 26.3 | 22.3 | 22.4 |
| Gross profit | 23.1 | 19.6 | 16.0 | 17.8 | 17.3 | 13.3 | 10.6 | 7.9 |
| Gross margin | 31.1% | 34.6% | 33.6% | 31.9% | 33.6% | 33.5% | 32.2% | 26.1% |
| Sales and marketing | 13.0 | 12.0 | 10.7 | 11.0 | 10.9 | 9.3 | 6.3 | 5.8 |
| Research and development | 4.8 | 4.4 | 4.0 | 3.8 | 3.5 | 2.9 | 4.7 | 4.0 |
| General and administrative | 10.6 | 8.3 | 8.7 | 9.3 | 8.5 | 7.8 | 8.2 | 6.5 |
| EBITA | 5.8 | 8.5 | 1.8 | 6.9 | 8.3 | 4.7 | 1.4 | 3.2 |
| EBITA margin | 7.8% | 15.1% | 3.8% | 12.3% | 16.1% | 11.9% | 4.3% | 10.7% |
| Amortization of intangibles | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| EBIT | 5.1 | 8.3 | 1.6 | 6.6 | 8.0 | 4.6 | 1.3 | 3.2 |
| EBIT margin | 6.9% | 14.7% | 3.3% | 11.8% | 15.6% | 11.6% | 3.9% | 10.4% |
| Pre-tax income | 9.1 | 8.5 | 1.7 | 6.7 | 8.1 | 4.6 | 0.1 | 3.8 |
| Income taxes | 1.9 | 1.5 | 2.7 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 |
| Tax rate | 20.7% | 17.3% | 153.7% | 12.6% | 10.8% | 15.1% | 1160.8% | 17.0% |
| Net income | 6.3 | 6.3 | -1.3 | 5.2 | 6.7 | 3.4 | -0.2 | 2.4 |
| Net margin | 8.5% | 11.1% | -2.8% | 9.3% | 13.0% | 8.6% | -0.7% | 8.0% |
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| Diluted EPS | $0.66 | $0.64 | ($0.15) | $0.55 | $0.72 | $0.75 | ($0.05) | $0.52 |
| Shares outstanding (diluted) | 9.6 | 9.9 | 9.1 | 9.4 | 9.4 | 4.6 | 4.5 | 4.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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