N-able (NABL) Financials

$7.72 -0.04 (-0.45%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$7.72 0.00 (0.00%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for N-able

This table shows N-able's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	31	23	17	0.11	-7.16	-2.51
Consolidated Net Income / (Loss)	31	23	17	0.11	-7.16	-2.51
Net Income / (Loss) Continuing Operations	31	23	17	0.11	-7.16	-2.51
Total Pre-Tax Income	54	44	30	12	4.86	3.19
Total Operating Income	82	70	47	33	34	37
Total Gross Profit	385	354	313	294	240	206
Total Revenue	466	422	372	346	303	264
Operating Revenue	466	422	372	346	303	264
Total Cost of Revenue	81	68	59	52	63	57
Operating Cost of Revenue	81	68	59	52	63	57
Total Operating Expenses	303	283	266	261	206	170
Selling, General & Admin Expense	77	70	71	81	57	39
Marketing Expense	136	135	125	113	82	70
Research & Development Expense	91	78	63	54	43	37
Amortization Expense	0.28	0.60	5.85	13	24	23
Total Other Income / (Expense), net	-28	-26	-17	-22	-29	-33
Interest & Investment Income	-30	-30	-19	-20	-28	-34
Other Income / (Expense), net	1.93	4.26	1.88	-1.27	-0.77	0.39
Income Tax Expense	23	21	14	11	12	5.71
Basic Earnings per Share	$0.17	$0.13	$0.09	$0.00	($0.05)	($0.02)
Weighted Average Basic Shares Outstanding	185.28M	182.37M	180.14M	167.46M	158.12M	158.12M
Diluted Earnings per Share	$0.16	$0.13	$0.09	$0.00	($0.05)	($0.02)
Weighted Average Diluted Shares Outstanding	188.43M	185.98M	181.30M	168.67M	158.12M	158.12M
Weighted Average Basic & Diluted Shares Outstanding	188.95M	184.76M	182.03M	179.84M	-	-

This table shows N-able's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-7.16	3.29	11	9.46	7.46	9.35	6.01	4.51	3.54	6.99	0.29
Consolidated Net Income / (Loss)	-7.16	3.29	11	9.46	7.46	9.35	6.01	4.51	3.54	6.99	0.29
Net Income / (Loss) Continuing Operations	-7.16	3.29	11	9.46	7.46	9.35	6.01	4.51	3.54	6.99	0.29
Total Pre-Tax Income	-3.86	6.96	19	16	13	17	10	9.31	8.11	10	4.84
Total Operating Income	1.82	16	24	22	20	22	18	16	14	14	12
Total Gross Profit	91	93	97	100	95	91	90	89	84	81	78
Total Revenue	118	117	116	119	114	108	108	106	100	96	94
Operating Revenue	118	117	116	119	114	108	108	106	100	96	94
Total Cost of Revenue	28	23	20	19	18	18	17	17	16	15	15
Operating Cost of Revenue	28	23	20	19	18	18	17	17	16	15	15
Total Operating Expenses	89	77	73	78	75	69	72	73	69	66	67
Selling, General & Admin Expense	24	19	17	23	17	16	18	18	17	17	18
Marketing Expense	40	35	32	33	36	34	34	35	33	31	31
Research & Development Expense	24	23	23	22	22	19	20	20	19	17	16
Amortization Expense	0.50	0.23	0.02	0.02	0.01	0.01	0.01	0.01	0.56	1.47	1.47
Total Other Income / (Expense), net	-5.69	-9.03	-5.27	-6.46	-7.34	-5.03	-8.23	-6.53	-6.21	-3.95	-6.88
Interest & Investment Income	-7.07	-7.27	-7.54	-7.61	-7.62	-7.72	-7.80	-7.53	-7.20	-6.39	-5.09
Other Income / (Expense), net	1.39	-1.77	2.27	1.14	0.29	2.69	-0.42	1.00	0.99	2.44	-1.80
Income Tax Expense	3.30	3.67	7.89	6.06	5.70	7.43	4.11	4.80	4.57	3.37	4.55
Basic Earnings per Share	($0.04)	$0.02	$0.06	$0.05	$0.04	$0.06	$0.03	$0.02	$0.02	$0.04	$0.00
Weighted Average Basic Shares Outstanding	188.23M	185.28M	185.51M	185.00M	184.02M	182.37M	182.71M	182.25M	181.44M	180.14M	180.32M
Diluted Earnings per Share	($0.04)	$0.01	$0.06	$0.05	$0.04	$0.06	$0.03	$0.02	$0.02	$0.04	$0.00
Weighted Average Diluted Shares Outstanding	188.23M	188.43M	188.07M	187.27M	187.17M	185.98M	186.22M	185.64M	183.19M	181.30M	181.15M
Weighted Average Basic & Diluted Shares Outstanding	189.06M	188.95M	185.76M	185.28M	184.76M	184.76M	182.93M	182.52M	182.04M	182.03M	180.68M

This table details how cash moves in and out of N-able's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	-68	54	32	-33	60	-39
Net Cash From Operating Activities	79	90	71	45	86	26
Net Cash From Continuing Operating Activities	79	90	71	45	86	26
Net Income / (Loss) Continuing Operations	31	23	17	0.11	-7.16	-2.51
Consolidated Net Income / (Loss)	31	23	17	0.11	-7.16	-2.51
Depreciation Expense	26	22	24	34	56	54
Amortization Expense	1.60	1.60	1.62	0.73	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	38	42	33	24	30	6.05
Changes in Operating Assets and Liabilities, net	-16	1.91	-4.66	-14	5.98	-32
Net Cash From Investing Activities	-122	-22	-30	-35	-16	-23
Net Cash From Continuing Investing Activities	-122	-22	-30	-35	-16	-23
Purchase of Property, Plant & Equipment	-18	-14	-13	-31	-12	-5.79
Acquisitions	-105	-8.56	-17	-4.17	-4.22	-17
Net Cash From Financing Activities	-23	-15	-10	-42	-11	-43
Net Cash From Continuing Financing Activities	-23	-15	-10	-42	-11	-43
Repayment of Debt	-3.50	-3.50	-3.50	-390	-11	-43
Issuance of Common Equity	2.38	1.68	1.32	216	0.00	0.00
Other Financing Activities, net	-21	-13	-8.22	-218	0.00	0.00
Effect of Exchange Rate Changes	-2.27	1.62	1.31	-1.24	1.48	1.79
Cash Interest Paid	29	28	16	20	27	53
Cash Income Taxes Paid	13	15	16	19	14	8.94

This table details how cash moves in and out of N-able's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	8.89	-89	17	18	-14	26	18	11	-0.77	11	1.11
Net Cash From Operating Activities	20	26	22	27	4.18	31	28	21	11	18	17
Net Cash From Continuing Operating Activities	20	26	22	27	4.18	31	28	21	11	18	17
Net Income / (Loss) Continuing Operations	-7.16	3.29	11	9.46	7.46	9.35	6.01	4.51	3.54	6.99	0.29
Consolidated Net Income / (Loss)	-7.16	3.29	11	9.46	7.46	9.35	6.01	4.51	3.54	6.99	0.29
Depreciation Expense	10	7.95	6.05	5.90	5.82	5.48	5.33	5.15	5.67	6.17	6.04
Amortization Expense	0.39	0.40	0.40	0.40	0.40	0.40	0.41	0.40	0.39	0.40	0.41
Non-Cash Adjustments To Reconcile Net Income	13	16	-3.20	12	12	7.53	12	12	9.71	5.71	11
Changes in Operating Assets and Liabilities, net	2.86	-1.55	7.97	-0.92	-22	8.46	3.44	-1.32	-8.67	-0.87	-0.73
Net Cash From Investing Activities	-6.08	-107	-5.31	-5.15	-5.13	-5.17	-5.52	-6.02	-5.62	-7.71	-15
Net Cash From Continuing Investing Activities	-6.08	-107	-5.31	-5.15	-5.13	-5.17	-5.52	-6.02	-5.62	-7.71	-15
Purchase of Property, Plant & Equipment	-3.29	-7.15	-3.74	-3.24	-3.44	-3.29	-3.52	-3.57	-3.40	-3.14	-4.26
Acquisitions	-2.79	-100	-1.57	-1.90	-1.69	-1.88	-2.01	-2.46	-2.21	-4.56	-10
Net Cash From Financing Activities	-7.29	-3.20	-2.52	-4.97	-12	-3.22	-2.76	-3.27	-5.92	-2.77	-0.93
Net Cash From Continuing Financing Activities	-7.29	-3.20	-2.52	-4.97	-12	-3.22	-2.76	-3.27	-5.92	-2.77	-0.93
Repayment of Debt	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88
Issuance of Common Equity	1.30	-	1.18	-	1.20	-	0.91	-	0.77	-	0.75
Other Financing Activities, net	-7.71	-2.32	-2.82	-4.09	-12	-2.35	-2.79	-2.40	-5.82	-1.90	-0.81
Effect of Exchange Rate Changes	2.58	-5.20	2.78	1.11	-0.96	2.79	-0.99	-0.32	0.14	3.20	-0.38
Cash Interest Paid	6.45	6.93	7.20	7.29	7.27	7.32	7.42	7.01	6.69	5.32	4.07
Cash Income Taxes Paid	2.16	4.61	2.15	4.24	1.78	3.89	1.16	5.23	4.67	3.15	9.33

This table presents N-able's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	1,339	1,163	1,079	1,056	1,080
Total Current Assets	184	225	154	121	136
Cash & Equivalents	85	153	99	67	100
Accounts Receivable	45	40	35	33	29
Prepaid Expenses	13	10	13	14	5.58
Current Deferred & Refundable Income Taxes	28	8.00	7.81	7.25	1.26
Other Current Assets	13	13	-	-	-
Plant, Property, & Equipment, net	36	37	37	39	20
Total Noncurrent Assets	1,119	901	887	896	924
Goodwill	977	838	829	841	874
Intangible Assets	83	6.72	8.87	8.07	27
Noncurrent Deferred & Refundable Income Taxes	2.03	1.09	0.80	1.68	2.98
Other Noncurrent Operating Assets	57	55	49	45	20
Total Liabilities & Shareholders' Equity	1,339	1,163	1,079	1,056	1,080
Total Liabilities	580	451	437	437	449
Total Current Liabilities	150	82	62	61	55
Short-Term Debt	3.50	3.50	3.50	3.50	0.00
Accounts Payable	6.29	5.24	3.54	5.87	5.54
Accrued Expenses	57	49	36	31	22
Current Deferred Revenue	24	13	12	11	9.50
Current Deferred & Payable Income Tax Liabilities	9.73	4.52	1.63	4.60	4.45
Other Current Liabilities	50	6.44	5.77	5.29	11
Total Noncurrent Liabilities	429	370	375	376	394
Long-Term Debt	330	332	333	335	0.00
Noncurrent Deferred Revenue	3.00	0.17	0.39	0.22	0.17
Noncurrent Deferred & Payable Income Tax Liabilities	3.45	1.82	2.78	2.63	5.85
Other Noncurrent Operating Liabilities	93	36	38	38	388
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	759	711	642	618	631
Total Preferred & Common Equity	759	711	642	618	631
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	759	711	642	618	631
Common Stock	709	667	633	603	0.00
Retained Earnings	71	40	17	0.13	0.00
Accumulated Other Comprehensive Income / (Loss)	-21	4.41	-7.82	15	49

This table presents N-able's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,352	1,223	1,175	1,150	1,123	1,113	1,093	1,031
Total Current Assets	184	282	252	222	204	184	163	144
Cash & Equivalents	94	174	158	139	127	109	98	88
Accounts Receivable	45	40	37	40	39	40	36	32
Prepaid Expenses	20	15	26	33	21	19	15	14
Current Deferred & Refundable Income Taxes	3.68	15	12	10	17	16	14	9.97
Other Current Assets	22	38	19	-	-	-	-	-
Plant, Property, & Equipment, net	36	35	35	35	36	38	37	37
Total Noncurrent Assets	1,133	907	888	892	882	891	893	851
Goodwill	991	844	827	830	822	832	833	796
Intangible Assets	79	5.38	5.62	6.14	6.85	7.50	8.00	9.99
Noncurrent Deferred & Refundable Income Taxes	2.09	1.07	1.03	1.04	1.53	1.57	1.57	1.71
Other Noncurrent Operating Assets	61	56	54	55	52	50	50	43
Total Liabilities & Shareholders' Equity	1,352	1,223	1,175	1,150	1,123	1,113	1,093	1,031
Total Liabilities	577	459	450	441	448	444	436	437
Total Current Liabilities	154	94	85	74	80	74	64	59
Short-Term Debt	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50
Accounts Payable	3.69	6.53	6.22	4.03	3.61	5.60	3.14	2.80
Accrued Expenses	46	46	45	36	44	40	32	34
Current Deferred Revenue	23	11	11	13	12	12	12	11
Current Deferred & Payable Income Tax Liabilities	10	20	14	11	11	7.66	6.82	2.61
Other Current Liabilities	68	6.12	5.94	6.31	5.79	5.82	5.68	5.76
Total Noncurrent Liabilities	423	365	365	367	368	371	373	378
Long-Term Debt	329	330	331	331	332	332	333	334
Noncurrent Deferred Revenue	3.46	0.24	0.19	0.22	0.16	0.17	0.23	0.28
Noncurrent Deferred & Payable Income Tax Liabilities	3.49	1.89	1.77	1.78	1.92	1.99	1.98	5.22
Other Noncurrent Operating Liabilities	87	33	33	34	34	36	37	38
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	775	765	724	709	675	669	656	594
Total Preferred & Common Equity	775	765	724	709	675	669	656	594
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	775	765	724	709	675	669	656	594
Common Stock	716	686	676	667	658	647	638	626
Retained Earnings	64	68	57	48	31	25	20	9.85
Accumulated Other Comprehensive Income / (Loss)	-4.67	11	-9.02	-5.99	-14	-3.35	-2.11	-42

This table displays calculated financial ratios and metrics derived from N-able's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	10.49%	13.48%	7.31%	14.39%	14.93%	0.00%
EBITDA Growth	14.13%	29.81%	13.18%	-25.58%	-1.86%	0.00%
EBIT Growth	13.04%	51.34%	53.68%	-2.82%	-10.82%	0.00%
NOPAT Growth	26.51%	42.71%	7,910.40%	100.65%	-72.80%	0.00%
Net Income Growth	32.23%	40.13%	14,684.96%	101.58%	-184.95%	0.00%
EPS Growth	23.08%	44.44%	0.00%	100.00%	-150.00%	0.00%
Operating Cash Flow Growth	-11.82%	26.15%	57.50%	-47.07%	235.42%	0.00%
Free Cash Flow Firm Growth	-378.34%	-33.82%	110.19%	38.96%	0.00%	0.00%
Invested Capital Growth	12.75%	1.49%	-1.16%	66.80%	0.00%	0.00%
Revenue Q/Q Growth	1.77%	3.09%	1.71%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-6.54%	7.78%	7.88%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-10.86%	11.60%	19.53%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-7.75%	6.48%	27.56%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-16.37%	11.24%	41.85%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-23.81%	18.18%	28.57%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-6.18%	16.59%	-1.09%	7.16%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-798.48%	703.02%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	8.99%	1.20%	4.31%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	82.69%	83.83%	84.23%	84.87%	79.14%	78.25%
EBITDA Margin	23.95%	23.18%	20.27%	19.21%	29.53%	34.58%
Operating Margin	17.67%	16.67%	12.75%	9.62%	11.15%	13.89%
EBIT Margin	18.08%	17.68%	13.25%	9.25%	10.89%	14.04%
Profit (Net Income) Margin	6.64%	5.55%	4.49%	0.03%	-2.36%	-0.95%
Tax Burden Percent	57.04%	52.82%	54.91%	0.97%	-147.41%	-78.67%
Interest Burden Percent	64.38%	59.44%	61.74%	36.15%	14.72%	8.63%
Effective Tax Rate	42.96%	47.18%	45.09%	99.03%	247.41%	178.67%
Return on Invested Capital (ROIC)	4.94%	4.19%	2.94%	0.05%	-18.65%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.51%	-2.35%	-0.71%	-0.20%	-106.23%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.73%	-0.73%	-0.29%	-0.03%	16.38%	0.00%
Return on Equity (ROE)	4.21%	3.46%	2.65%	0.02%	-2.27%	0.00%
Cash Return on Invested Capital (CROIC)	-7.04%	2.71%	4.10%	-50.03%	-218.65%	0.00%
Operating Return on Assets (OROA)	6.74%	6.65%	4.62%	3.00%	3.06%	0.00%
Return on Assets (ROA)	2.48%	2.09%	1.57%	0.01%	-0.66%	0.00%
Return on Common Equity (ROCE)	4.21%	3.46%	2.65%	0.02%	-2.27%	0.00%
Return on Equity Simple (ROE_SIMPLE)	4.08%	3.29%	2.60%	0.02%	-1.13%	0.00%
Net Operating Profit after Tax (NOPAT)	47	37	26	0.32	-50	-29
NOPAT Margin	10.08%	8.80%	7.00%	0.09%	-16.43%	-10.93%
Net Nonoperating Expense Percent (NNEP)	7.46%	6.54%	3.65%	0.24%	87.58%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	4.30%	3.55%	2.66%	-	-	-
Cost of Revenue to Revenue	17.31%	16.17%	15.77%	15.13%	20.86%	21.75%
SG&A Expenses to Revenue	16.41%	16.57%	19.13%	23.26%	18.93%	14.79%
R&D to Revenue	19.46%	18.53%	17.08%	15.57%	14.10%	14.11%
Operating Expenses to Revenue	65.02%	67.16%	71.49%	75.25%	67.99%	64.35%
Earnings before Interest and Taxes (EBIT)	84	75	49	32	33	37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	112	98	75	67	89	91
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	2.29	3.41	2.89	3.21	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.72	5.75	5.00	5.73	0.00	0.00
Price to Earnings (P/E)	56.04	103.53	111.18	17,580.45	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.78%	0.97%	0.90%	0.01%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.97	2.92	2.38	2.54	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.25	6.18	5.64	6.52	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	17.76	26.64	27.82	33.93	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	23.52	34.94	42.53	70.44	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	42.20	70.16	80.52	6,952.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.96	28.92	29.34	49.82	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	108.43	57.71	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.44	0.47	0.52	0.55	0.00	0.00
Long-Term Debt to Equity	0.43	0.47	0.52	0.54	0.00	0.00
Financial Leverage	0.29	0.31	0.40	0.14	-0.15	0.00
Leverage Ratio	1.70	1.66	1.69	1.71	1.71	0.00
Compound Leverage Factor	1.10	0.98	1.05	0.62	0.25	0.00
Debt to Total Capital	30.49%	32.02%	34.42%	35.40%	0.00%	0.00%
Short-Term Debt to Total Capital	0.32%	0.33%	0.36%	0.37%	0.00%	0.00%
Long-Term Debt to Total Capital	30.17%	31.68%	34.06%	35.04%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.51%	67.98%	65.58%	64.60%	100.00%	0.00%
Debt to EBITDA	2.98	3.43	4.47	5.09	0.00	0.00
Net Debt to EBITDA	2.22	1.86	3.16	4.09	0.00	0.00
Long-Term Debt to EBITDA	2.95	3.39	4.43	5.04	0.00	0.00
Debt to NOPAT	7.09	9.02	12.95	1,043.01	0.00	0.00
Net Debt to NOPAT	5.28	4.90	9.15	837.61	0.00	0.00
Long-Term Debt to NOPAT	7.01	8.93	12.81	1,032.24	0.00	0.00
Altman Z-Score	2.46	3.99	3.17	3.22	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.23	2.75	2.49	1.99	2.48	0.00
Quick Ratio	0.87	2.36	2.16	1.64	2.35	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-67	24	36	-356	-584	0.00
Operating Cash Flow to CapEx	452.12%	653.77%	556.44%	147.86%	718.73%	440.88%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.37	0.38	0.35	0.32	0.28	0.00
Accounts Receivable Turnover	10.98	11.28	10.96	11.15	10.41	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.77	11.37	9.76	11.88	15.46	0.00
Accounts Payable Turnover	14.00	15.53	12.46	9.19	11.40	0.00
Days Sales Outstanding (DSO)	33.25	32.36	33.30	32.73	35.05	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	26.08	23.50	29.30	39.70	32.02	0.00
Cash Conversion Cycle (CCC)	7.17	8.86	4.00	-6.98	3.03	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	1,007	893	880	890	534	0.00
Invested Capital Turnover	0.49	0.48	0.42	0.49	1.13	0.00
Increase / (Decrease) in Invested Capital	114	13	-10	357	534	0.00
Enterprise Value (EV)	1,983	2,606	2,096	2,259	0.00	0.00
Market Capitalization	1,735	2,424	1,857	1,987	0.00	0.00
Book Value per Share	$4.09	$3.89	$3.55	$3.46	$3.99	$0.00
Tangible Book Value per Share	($1.62)	($0.73)	($1.08)	($1.29)	($1.71)	$0.00
Total Capital	1,092	1,046	979	957	631	0.00
Total Debt	333	335	337	339	0.00	0.00
Total Long-Term Debt	330	332	333	335	0.00	0.00
Net Debt	248	182	238	272	-100	0.00
Capital Expenditures (CapEx)	18	14	13	31	12	5.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-48	-6.47	-3.01	-3.13	-19	0.00
Debt-free Net Working Capital (DFNWC)	37	147	96	64	81	0.00
Net Working Capital (NWC)	34	143	92	60	81	0.00
Net Nonoperating Expense (NNE)	16	14	9.32	0.21	-43	-26
Net Nonoperating Obligations (NNO)	248	182	238	272	-97	0.00
Total Depreciation and Amortization (D&A)	27	23	26	35	56	54
Debt-free, Cash-free Net Working Capital to Revenue	-10.27%	-1.53%	-0.81%	-0.90%	-6.24%	0.00%
Debt-free Net Working Capital to Revenue	8.01%	34.74%	25.78%	18.36%	26.71%	0.00%
Net Working Capital to Revenue	7.26%	33.91%	24.84%	17.35%	26.71%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$0.13	$0.09	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	185.28M	182.37M	180.14M	167.46M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.16	$0.13	$0.09	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	188.43M	185.98M	181.30M	168.67M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	188.95M	184.76M	182.03M	179.84M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	47	37	26	23	24	26
Normalized NOPAT Margin	10.08%	8.80%	7.00%	6.73%	7.80%	9.73%
Pre Tax Income Margin	11.64%	10.51%	8.18%	3.35%	1.60%	1.21%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from N-able's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.91%	7.47%	8.25%	12.60%	13.96%	13.22%	15.01%	15.77%	9.86%	6.99%	5.77%
EBITDA Growth	-48.08%	-25.71%	37.91%	31.46%	26.30%	30.27%	44.55%	33.36%	13.31%	30.89%	9.27%
EBIT Growth	-84.55%	-41.93%	46.02%	37.31%	35.68%	46.27%	80.59%	60.79%	26.26%	92.56%	11.69%
NOPAT Growth	-89.01%	-37.78%	26.59%	74.62%	85.85%	25.96%	1,430.17%	14.09%	-4.80%	117.49%	-77.52%
Net Income Growth	-196.06%	-64.82%	78.90%	109.69%	110.68%	33.87%	1,945.24%	4.21%	-30.62%	239.74%	-84.30%
EPS Growth	-200.00%	-83.33%	100.00%	150.00%	100.00%	50.00%	0.00%	0.00%	-33.33%	100.00%	-100.00%
Operating Cash Flow Growth	370.29%	-16.76%	-20.07%	31.61%	-60.64%	69.69%	60.44%	-8.84%	-19.03%	-4.09%	458.57%
Free Cash Flow Firm Growth	-5,878.16%	-11,031.38%	1.44%	126.54%	200.75%	-104.79%	-153.24%	88.48%	99.79%	0.00%	105.89%
Invested Capital Growth	12.08%	12.75%	4.69%	0.59%	1.09%	1.49%	4.61%	4.47%	0.91%	-1.16%	-5.79%
Revenue Q/Q Growth	1.45%	0.06%	-2.52%	5.01%	4.92%	0.79%	1.40%	6.27%	4.24%	2.38%	2.07%
EBITDA Q/Q Growth	-37.91%	-30.82%	10.91%	9.00%	-11.16%	28.42%	5.71%	4.72%	-8.37%	42.50%	-2.47%
EBIT Q/Q Growth	-77.44%	-45.65%	13.22%	11.29%	-15.20%	36.67%	6.47%	9.97%	-8.59%	68.74%	-5.20%
NOPAT Q/Q Growth	-83.11%	-45.19%	3.00%	15.33%	-4.44%	11.53%	42.08%	22.74%	-35.24%	1,254.90%	-89.41%
Net Income Q/Q Growth	-317.69%	-69.42%	13.77%	26.81%	-20.27%	55.51%	33.36%	27.41%	-49.33%	2,275.85%	-93.21%
EPS Q/Q Growth	-500.00%	-83.33%	20.00%	25.00%	-33.33%	100.00%	50.00%	0.00%	-50.00%	0.00%	-100.00%
Operating Cash Flow Q/Q Growth	-24.28%	18.18%	-19.39%	551.96%	-86.60%	13.48%	32.74%	94.96%	-42.22%	7.29%	-24.58%
Free Cash Flow Firm Q/Q Growth	-1.57%	-285.70%	-438.41%	335.83%	295.68%	96.59%	8.88%	-1,554.62%	-109.30%	-62.05%	119.71%
Invested Capital Q/Q Growth	0.64%	8.99%	2.57%	-0.38%	1.24%	1.20%	-1.44%	0.12%	1.64%	4.31%	-1.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.58%	79.99%	82.91%	83.96%	83.91%	83.75%	83.86%	83.95%	83.76%	84.26%	83.85%
EBITDA Margin	11.86%	19.38%	28.02%	24.63%	23.73%	28.03%	22.00%	21.10%	21.41%	24.36%	17.50%
Operating Margin	1.54%	13.73%	20.53%	18.40%	18.01%	20.12%	17.06%	14.93%	14.35%	14.94%	12.53%
EBIT Margin	2.72%	12.21%	22.48%	19.36%	18.26%	22.60%	16.67%	15.87%	15.34%	17.49%	10.61%
Profit (Net Income) Margin	-6.06%	2.82%	9.24%	7.92%	6.55%	8.63%	5.59%	4.25%	3.55%	7.29%	0.31%
Tax Burden Percent	185.45%	47.28%	57.70%	60.94%	56.68%	55.72%	59.39%	48.44%	43.63%	67.44%	6.08%
Interest Burden Percent	-120.35%	48.91%	71.22%	67.10%	63.32%	68.49%	56.48%	55.28%	52.98%	61.84%	48.75%
Effective Tax Rate	0.00%	52.72%	42.30%	39.06%	43.32%	44.28%	40.61%	51.56%	56.37%	32.56%	93.92%
Return on Invested Capital (ROIC)	0.53%	3.18%	6.01%	5.61%	4.95%	5.33%	4.80%	3.26%	2.68%	4.23%	0.32%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.36%	1.20%	4.35%	3.65%	3.03%	4.00%	2.67%	1.94%	1.61%	3.19%	0.16%
Return on Net Nonoperating Assets (RNNOA)	-0.98%	0.35%	1.11%	1.06%	0.96%	1.24%	0.96%	0.73%	0.64%	1.29%	0.07%
Return on Equity (ROE)	-0.45%	3.53%	7.12%	6.66%	5.91%	6.57%	5.77%	3.99%	3.31%	5.52%	0.39%
Cash Return on Invested Capital (CROIC)	-8.48%	-7.04%	1.06%	4.76%	3.62%	2.71%	-0.46%	-1.36%	1.97%	4.10%	0.00%
Operating Return on Assets (OROA)	1.02%	4.55%	8.78%	7.60%	7.10%	8.51%	6.33%	5.83%	5.45%	6.09%	3.71%
Return on Assets (ROA)	-2.28%	1.05%	3.61%	3.11%	2.55%	3.25%	2.12%	1.56%	1.26%	2.54%	0.11%
Return on Common Equity (ROCE)	-0.45%	3.53%	7.12%	6.66%	5.91%	6.57%	5.77%	3.99%	3.31%	5.52%	0.39%
Return on Equity Simple (ROE_SIMPLE)	2.11%	0.00%	4.84%	4.46%	3.85%	0.00%	3.12%	2.29%	2.31%	0.00%	1.98%
Net Operating Profit after Tax (NOPAT)	1.28	7.56	14	13	12	12	11	7.67	6.25	9.65	0.71
NOPAT Margin	1.08%	6.49%	11.85%	11.21%	10.21%	11.21%	10.13%	7.23%	6.26%	10.08%	0.76%
Net Nonoperating Expense Percent (NNEP)	3.89%	1.99%	1.66%	1.95%	1.92%	1.33%	2.13%	1.32%	1.07%	1.04%	0.16%
Return On Investment Capital (ROIC_SIMPLE)	0.12%	0.69%	-	-	-	1.16%	-	-	-	0.99%	-
Cost of Revenue to Revenue	23.42%	20.01%	17.09%	16.04%	16.09%	16.25%	16.14%	16.05%	16.24%	15.74%	16.15%
SG&A Expenses to Revenue	20.23%	16.38%	14.88%	19.30%	14.99%	14.77%	17.14%	17.05%	17.38%	17.76%	19.30%
R&D to Revenue	20.21%	19.95%	19.75%	18.75%	19.41%	17.88%	18.36%	19.07%	18.84%	17.57%	17.15%
Operating Expenses to Revenue	75.04%	66.26%	62.38%	65.56%	65.90%	63.63%	66.81%	69.03%	69.41%	69.31%	71.32%
Earnings before Interest and Taxes (EBIT)	3.21	14	26	23	21	25	18	17	15	17	9.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	23	33	29	27	30	24	22	21	23	16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.73	2.29	3.16	3.88	3.41	3.41	3.49	3.92	3.66	2.89	2.80
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.85	3.72	5.28	6.26	5.54	5.75	5.75	6.64	6.31	5.00	4.55
Price to Earnings (P/E)	81.99	56.04	65.37	87.19	88.36	103.53	111.87	171.15	158.66	111.18	141.23
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.22%	1.78%	1.53%	1.15%	1.13%	0.97%	0.89%	0.58%	0.63%	0.90%	0.71%
Enterprise Value to Invested Capital (EV/IC)	1.56	1.97	2.79	3.32	2.89	2.92	2.90	3.18	2.95	2.38	2.27
Enterprise Value to Revenue (EV/Rev)	3.35	4.25	5.63	6.66	5.99	6.18	6.26	7.21	6.94	5.64	5.23
Enterprise Value to EBITDA (EV/EBITDA)	16.00	17.76	21.59	27.07	25.24	26.64	28.24	34.15	33.93	27.82	27.39
Enterprise Value to EBIT (EV/EBIT)	23.65	23.52	27.27	34.64	32.61	34.94	38.35	48.44	50.35	42.53	46.41
Enterprise Value to NOPAT (EV/NOPAT)	56.48	42.20	50.63	62.32	61.65	70.16	73.47	107.94	103.07	80.52	93.76
Enterprise Value to Operating Cash Flow (EV/OCF)	16.62	24.96	30.46	33.16	31.21	28.92	33.16	42.60	38.33	29.34	26.50
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	269.30	69.97	80.08	108.43	0.00	0.00	150.75	57.71	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.43	0.44	0.44	0.46	0.47	0.47	0.50	0.50	0.51	0.52	0.57
Long-Term Debt to Equity	0.42	0.43	0.43	0.46	0.47	0.47	0.49	0.50	0.51	0.52	0.56
Financial Leverage	0.29	0.29	0.26	0.29	0.32	0.31	0.36	0.38	0.40	0.40	0.44
Leverage Ratio	1.69	1.70	1.63	1.64	1.64	1.66	1.70	1.69	1.68	1.69	1.73
Compound Leverage Factor	-2.03	0.83	1.16	1.10	1.04	1.13	0.96	0.93	0.89	1.05	0.84
Debt to Total Capital	30.03%	30.49%	30.37%	31.56%	32.06%	32.02%	33.21%	33.43%	33.90%	34.42%	36.22%
Short-Term Debt to Total Capital	0.32%	0.32%	0.32%	0.33%	0.34%	0.33%	0.35%	0.35%	0.35%	0.36%	0.38%
Long-Term Debt to Total Capital	29.71%	30.17%	30.05%	31.23%	31.72%	31.68%	32.86%	33.08%	33.55%	34.06%	35.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	69.97%	69.51%	69.63%	68.44%	67.94%	67.98%	66.79%	66.57%	66.10%	65.58%	63.78%
Debt to EBITDA	3.37	2.98	2.79	3.02	3.23	3.43	3.70	4.03	4.32	4.47	4.83
Net Debt to EBITDA	2.42	2.22	1.33	1.60	1.89	1.86	2.29	2.72	3.06	3.16	3.58
Long-Term Debt to EBITDA	3.34	2.95	2.76	2.99	3.20	3.39	3.66	3.98	4.28	4.43	4.78
Debt to NOPAT	11.90	7.09	6.55	6.96	7.90	9.02	9.62	12.72	13.13	12.95	16.54
Net Debt to NOPAT	8.54	5.28	3.12	3.68	4.61	4.90	5.96	8.59	9.30	9.15	12.24
Long-Term Debt to NOPAT	11.78	7.01	6.48	6.89	7.82	8.93	9.52	12.59	13.00	12.81	16.37
Altman Z-Score	1.84	2.28	3.87	4.44	3.94	3.85	3.74	4.10	3.83	3.07	2.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.20	1.23	3.01	2.97	3.01	2.75	2.56	2.49	2.55	2.49	2.42
Quick Ratio	0.90	0.87	2.28	2.29	2.43	2.36	2.09	2.03	2.10	2.16	2.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-108	-106	-28	8.15	1.87	-0.96	-28	-31	-1.85	20	53
Operating Cash Flow to CapEx	598.45%	363.44%	587.94%	841.39%	121.70%	948.07%	782.04%	581.37%	312.31%	585.18%	402.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.37	0.39	0.39	0.39	0.38	0.38	0.37	0.36	0.35	0.35
Accounts Receivable Turnover	11.16	10.98	11.63	11.61	11.51	11.28	11.57	10.64	10.88	10.96	10.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.26	12.77	12.95	12.31	12.03	11.37	11.14	10.57	10.22	9.76	10.37
Accounts Payable Turnover	23.32	14.00	14.80	12.26	19.60	15.53	20.51	12.70	19.12	12.46	13.75
Days Sales Outstanding (DSO)	32.71	33.25	31.38	31.43	31.72	32.36	31.56	34.29	33.54	33.30	33.89
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	15.65	26.08	24.67	29.78	18.62	23.50	17.80	28.74	19.09	29.30	26.55
Cash Conversion Cycle (CCC)	17.05	7.17	6.71	1.65	13.10	8.86	13.76	5.55	14.45	4.00	7.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,014	1,007	924	901	904	893	883	896	895	880	844
Invested Capital Turnover	0.49	0.49	0.51	0.50	0.48	0.48	0.47	0.45	0.43	0.42	0.42
Increase / (Decrease) in Invested Capital	109	114	41	5.25	9.75	13	39	38	8.10	-10	-52
Enterprise Value (EV)	1,578	1,983	2,579	2,990	2,610	2,606	2,563	2,850	2,641	2,096	1,913
Market Capitalization	1,340	1,735	2,420	2,814	2,415	2,424	2,354	2,623	2,403	1,857	1,663
Book Value per Share	$4.10	$4.09	$4.13	$3.92	$3.84	$3.89	$3.70	$3.67	$3.60	$3.55	$3.30
Tangible Book Value per Share	($1.56)	($1.62)	($0.46)	($0.59)	($0.69)	($0.73)	($0.84)	($0.94)	($1.02)	($1.08)	($1.18)
Total Capital	1,108	1,092	1,099	1,058	1,044	1,046	1,010	1,005	993	979	932
Total Debt	333	333	334	334	335	335	335	336	337	337	337
Total Long-Term Debt	329	330	330	331	331	332	332	332	333	333	334
Net Debt	239	248	159	177	195	182	208	227	238	238	250
Capital Expenditures (CapEx)	3.29	7.15	3.74	3.24	3.44	3.29	3.52	3.57	3.40	3.14	4.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-60	-48	18	13	13	-6.47	0.39	4.32	4.19	-3.01	-0.06
Debt-free Net Working Capital (DFNWC)	34	37	192	171	152	147	128	114	102	96	88
Net Working Capital (NWC)	30	34	188	167	149	143	124	110	99	92	84
Net Nonoperating Expense (NNE)	8.44	4.27	3.04	3.94	4.16	2.80	4.88	3.16	2.71	2.66	0.42
Net Nonoperating Obligations (NNO)	239	248	159	177	195	182	208	227	238	238	250
Total Depreciation and Amortization (D&A)	11	8.35	6.46	6.30	6.22	5.89	5.73	5.54	6.06	6.57	6.44
Debt-free, Cash-free Net Working Capital to Revenue	-12.85%	-10.27%	3.83%	2.94%	2.93%	-1.53%	0.10%	1.09%	1.10%	-0.81%	-0.02%
Debt-free Net Working Capital to Revenue	7.14%	8.01%	41.92%	38.01%	34.88%	34.74%	31.24%	28.72%	26.86%	25.78%	23.99%
Net Working Capital to Revenue	6.40%	7.26%	41.15%	37.23%	34.08%	33.91%	30.38%	27.84%	25.94%	24.84%	23.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	$0.02	$0.06	$0.05	$0.04	$0.06	$0.03	$0.02	$0.02	$0.04	$0.00
Adjusted Weighted Average Basic Shares Outstanding	188.23M	185.28M	185.51M	185.00M	184.02M	182.37M	182.71M	182.25M	181.44M	180.14M	180.32M
Adjusted Diluted Earnings per Share	($0.04)	$0.01	$0.06	$0.05	$0.04	$0.06	$0.03	$0.02	$0.02	$0.04	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	188.23M	188.43M	188.07M	187.27M	187.17M	185.98M	186.22M	185.64M	183.19M	181.30M	181.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	189.06M	188.95M	185.76M	185.28M	184.76M	184.76M	182.93M	182.52M	182.04M	182.03M	180.68M
Normalized Net Operating Profit after Tax (NOPAT)	1.28	11	14	13	12	12	11	11	10	9.65	8.21
Normalized NOPAT Margin	1.08%	9.61%	11.85%	11.21%	10.21%	11.21%	10.13%	10.45%	10.05%	10.08%	8.77%
Pre Tax Income Margin	-3.27%	5.97%	16.01%	12.99%	11.56%	15.48%	9.41%	8.77%	8.13%	10.82%	5.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About N-able's Financials

When does N-able's fiscal year end?

According to the most recent income statement we have on file, N-able's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has N-able's net income changed over the last 5 years?

N-able's net income appears to be on an upward trend, with a most recent value of $30.96 million in 2024, falling from -$2.51 million in 2019. The previous period was $23.41 million in 2023. See N-able's forecast for analyst expectations on what’s next for the company.

What is N-able's operating income?

N-able's total operating income in 2024 was $82.37 million, based on the following breakdown:

Total Gross Profit: $385.47 million
Total Operating Expenses: $303.10 million

How has N-able revenue changed over the last 5 years?

Over the last 5 years, N-able's total revenue changed from $263.52 million in 2019 to $466.15 million in 2024, a change of 76.9%.

How much debt does N-able have?

N-able's total liabilities were at $579.56 million at the end of 2024, a 28.4% increase from 2023, and a 29.2% increase since 2020.

How much cash does N-able have?

In the past 4 years, N-able's cash and equivalents has ranged from $66.74 million in 2021 to $153.05 million in 2023, and is currently $85.20 million as of their latest financial filing in 2024.

How has N-able's book value per share changed over the last 5 years?

Over the last 5 years, N-able's book value per share changed from 0.00 in 2019 to 4.09 in 2024, a change of 408.8%.

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This page (NYSE:NABL) was last updated on 5/25/2025 by MarketBeat.com Staff

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N-able (NABL) Financials

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