Nurminen Logistics (8I4) Financial Statements
Nurminen Logistics Financial Overview
Nurminen Logistics's market cap is currently $41.56M. The company's EPS TTM is $-0.04; its P/E ratio is -13.60; and it has a dividend yield of 3.87%. Nurminen Logistics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.38M | $ 104.77M | $ 127.95M | $ 122.51M | $ 141.25M |
| Gross Profit | $ 26.28M | $ 29.12M | $ 31.79M | $ 12.87M | $ 22.06M |
| Operating Income | $ 14.45M | $ 19.29M | $ 33.09M | $ 3.41M | $ 9.63M |
| EBITDA | $ 24.46M | $ 24.70M | $ 38.17M | $ 6.04M | $ 12.48M |
| Net Income | $ 3.09M | $ 7.10M | $ 14.33M | $ 1.47M | $ 11.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.34M | $ 16.30M | $ 12.81M | $ 6.14M | $ 7.00M |
| Total Assets | $ 97.29M | $ 101.55M | $ 113.77M | $ 69.68M | $ 81.70M |
| Total Debt | $ 53.78M | $ 43.84M | $ 48.41M | $ 35.07M | $ 36.92M |
| Net Debt | $ 33.44M | $ 27.54M | $ 35.60M | $ 28.93M | $ 29.91M |
| Total Liabilities | $ 54.57M | $ 60.39M | $ 67.88M | $ 45.53M | $ 55.90M |
| Stockholders' Equity | $ 34.39M | $ 32.55M | $ 27.50M | $ 12.89M | $ 15.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.70M | $ 9.89M | $ 24.25M | $ 4.81M | $ 7.53M |
| Operating Cash Flow | $ 20.10M | $ 11.87M | $ 25.37M | $ 5.23M | $ 7.87M |
| Investing Cash Flow | $ -6.77M | $ 3.24M | $ 2.51M | $ -774.00K | $ -497.00K |
| Financing Cash Flow | $ -9.29M | $ -11.64M | $ -21.20M | $ -5.32M | $ -4.84M |
Currency in EUR
