Norcros (3N1N) Financial Statements
Norcros Financial Overview
Norcros's market cap is currently $322.79M. The company's EPS TTM is $0.00; its P/E ratio is 882.35; and it has a dividend yield of 3.63%. Norcros has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 393.40M | $ 368.10M | $ 392.10M | $ 441.00M | $ 396.30M |
| Gross Profit | $ 182.50M | $ 160.10M | $ 165.00M | $ 169.30M | $ 140.80M |
| Operating Income | $ 37.40M | $ 8.30M | $ 39.90M | $ 38.70M | $ 36.40M |
| EBITDA | $ 56.10M | $ 18.70M | $ 55.30M | $ 54.50M | $ 48.80M |
| Net Income | $ 300.00K | $ 3.50M | $ 26.80M | $ 16.80M | $ 25.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.20M | $ 22.70M | $ 30.80M | $ 29.00M | $ 27.40M |
| Total Assets | $ 444.60M | $ 388.00M | $ 425.30M | $ 446.20M | $ 359.50M |
| Total Debt | $ 128.90M | $ 80.10M | $ 90.30M | $ 103.60M | $ 42.80M |
| Net Debt | $ 96.70M | $ 57.40M | $ 59.50M | $ 74.60M | $ 15.40M |
| Total Liabilities | $ 246.50M | $ 180.10M | $ 202.90M | $ 235.80M | $ 159.20M |
| Stockholders' Equity | $ 198.10M | $ 207.90M | $ 222.40M | $ 210.40M | $ 200.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.50M | $ 11.60M | $ 29.30M | $ 18.50M | $ 9.20M |
| Operating Cash Flow | $ 32.30M | $ 18.50M | $ 36.60M | $ 24.50M | $ 14.60M |
| Investing Cash Flow | $ -4.10M | $ -3.40M | $ -7.30M | $ -84.30M | $ -5.40M |
| Financing Cash Flow | $ -19.10M | $ -23.40M | $ -26.00M | $ 64.30M | $ -11.70M |
Currency in GBP