NII HOLDINGS INC
Communication Services · Radiotelephone Communications · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $181.2M | $251.0M | $985.0M | $955.8M | $1.32B | $5.69B |
| Operating income | −$13.3M | −$79.8M | −$1.53B | −$212.3M | −$44.4M | $493.7M |
| Net income | −$143.1M | −$293.1M | −$1.55B | −$1.96B | −$1.65B | −$765.2M |
| Total assets | $1.06B | $1.11B | — | $5.43B | $8.68B | $9.22B |
| Total liabilities | $1.24B | $1.22B | — | $2.80B | $8.32B | $6.91B |
| Equity | −$102.0M | −$35.7M | $166.0M | −$1.96B | $355.4M | $2.32B |
| EPS (diluted) | — | — | — | — | $-9.60 | $-4.46 |
| Shares out. | 100.5M | 100.8M | 100.9M | 172.1M | 171.7M | 171.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −7.3%
- Net margin
- −78.9%
- Return on equity
- 140.3%
- Return on assets
- −13.5%
- Return on capital (ROCE)
- −1.9%
- Liabilities / assets
- 117.1%
- Debt / equity
- —
- Book value / share
- $-1.01
- Revenue growth (YoY)
- −27.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -6.04distress
- Accruals / assets
- −1.6%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Freiman Daniel EOfficer — Chief Financial Officer | Dec 31, 2019 | Sell | 14,777 | $2.18 |
| Mulieri Timothy MOfficer — VP, Corporate Controller | Dec 23, 2019 | Sell | 34,376 | $2.16 |
| Samberg Joseph D | Dec 19, 2019 | Sell | 5.0M | $2.15 |
| Rogers Christopher ThomasDirector | Dec 18, 2019 | Option exercise | 157,997 | — |
| Rittes RobertoOfficer — CEO, Nextel Brazil | Dec 17, 2019 | Option exercise | 500,000 | $0.55 |
| Continenza James VDirector | Dec 18, 2019 | Option exercise | 157,997 | — |
| Schriesheim Robert ADirector | Dec 18, 2019 | Option exercise | 157,997 | — |
| Beebe Kevin LDirector | Dec 18, 2019 | Option exercise | 157,997 | — |
| Shindler Steven MDirector | Dec 18, 2019 | Option exercise | 22,466 | — |
| Knoepfelmacher RicardoDirector | Dec 18, 2019 | Option exercise | 157,997 | — |
| Hoffmann Howard SDirector | Dec 18, 2019 | Option exercise | 157,997 | — |
| Mulieri Timothy MOfficer — VP, Corporate Controller | Dec 18, 2019 | Option exercise | 24,590 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureJan 13, 2020
- Director / officer changeDec 19, 2019
- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Other material eventDec 18, 2019
- Director / officer change · Other material eventDec 11, 2019
- Results of operationsNov 5, 2019
- Shareholder voteAug 21, 2019
- Results of operationsAug 6, 2019
- Shareholder voteJun 27, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AAMENDMENT NO. 3 TO SCHEDULE 13GFeb 16, 2021
- SC 13GFeb 12, 2021
- SC TO-I/AMar 5, 2020
- SC TO-I/AFeb 18, 2020
- SC 13G/AAMENDMENT NO. 1 TO THE SCHEDULE 13GFeb 14, 2020
- SC 13G/AAMENDMENT NO. 2 TO SCHEDULE 13GFeb 14, 2020
- SC 13G/ADECEMBER 31, 2019Feb 13, 2020
- SC 13G/AAMENDMENT NO. 1Feb 7, 2020
- SC TO-IFeb 5, 2020
- 15-15DJan 14, 2020
- 8-KFORM 8-KJan 13, 2020
- SC 13GJan 7, 2020
- 4FORM 4Jan 2, 2020
- 25FORM 25Dec 30, 2019
- 4FORM 4Dec 26, 2019
Event-driven situations (2)
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