Overview
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#
739
Fortune 1000 Revenue Rank
Tim Oliver
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$4.32 billion
Actual
3.01%
$5,552
DEC
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NYSE:NATL
Contacts
Get in Touch with 1 Principals* and 276 Contacts
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Tim OliverChief Executive Officer and President
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.32 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $344 | $355 | $274 |
| Net Investing Cash | -$135 | -$316 | -$417 |
| Net Financing Cash | -$134 | $31 | $183 |
| Net Change in Cash | $75 | $70 | $40 |
| Cash at Beginning of Period | $586 | $499 | $470 |
| Cash at End of Period | $641 | $586 | $499 |
| Capital Expenditure | -$139 | -$132 | -$97 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $419 | $339 | $293 |
| Accounts Receivable | $588 | $711 | $455 |
| Inventories | $307 | $333 | $419 |
| Other Current Assets | $452 | $491 | $482 |
| Asset Summary | |||
| Total Current Assets | $1,766 | $1,874 | $1,649 |
| Tangible Fixed Assets | $618 | $612 | $497 |
| Intangible Assets | $550 | $635 | $729 |
| Total Assets | $5,552 | $5,715 | $5,772 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $562 | $505 | $350 |
| Short-Term Debt | $81 | $76 | $108 |
| Other Current Liabilities | $1,059 | $1,178 | $911 |
| Liability Summary | |||
| Total Current Liabilities | $1,702 | $1,759 | $1,369 |
| Long-Term Debt | $2,855 | $2,938 | $717 |
| Other Long-Term Liabilities | $120 | $141 | $103 |
| Total Liabilities | $5,288 | $5,466 | $2,510 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $ |
| Retained Earnings | $231 | $147 | $ |
| Equity Summary | |||
| Total Equity | $260 | $246 | $3,263 |
| Shares Outstanding | 72,700,000 | 70,900,000 | 70,426,992 |