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NORMA Group SE (NOEJ) Financial Statements
NORMA Group SE Financial Overview
NORMA Group SE's market cap is currently $341.05M. The company's EPS TTM is $7.16; its P/E ratio is 2.11; and it has a dividend yield of 0.93%. NORMA Group SE is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 821.66M | $ 1.16B | $ 1.22B | $ 1.24B | $ 1.09B |
| Gross Profit | $ 449.90M | $ 667.85M | $ 661.94M | $ 664.45M | $ 612.44M |
| Operating Income | $ -76.35M | $ 57.32M | $ 76.12M | $ 76.52M | $ 92.07M |
| EBITDA | $ 21.16M | $ 155.69M | $ 155.45M | $ 155.59M | $ 164.88M |
| Net Income | $ -81.75M | $ 14.70M | $ 27.83M | $ 39.07M | $ 55.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.28M | $ 133.23M | $ 165.21M | $ 171.49M | $ 188.22M |
| Total Assets | $ 1.25B | $ 1.44B | $ 1.49B | $ 1.56B | $ 1.50B |
| Total Debt | $ 389.84M | $ 455.28M | $ 529.25M | $ 516.74M | $ 501.79M |
| Net Debt | $ 304.54M | $ 328.15M | $ 364.04M | $ 348.07M | $ 316.07M |
| Total Liabilities | $ 686.60M | $ 715.26M | $ 799.84M | $ 855.32M | $ 829.64M |
| Stockholders' Equity | $ 563.82M | $ 720.99M | $ 693.10M | $ 705.07M | $ 668.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.39M | $ 82.07M | $ 58.20M | $ 22.11M | $ 61.74M |
| Operating Cash Flow | $ 89.75M | $ 136.99M | $ 118.91M | $ 76.61M | $ 108.39M |
| Investing Cash Flow | $ -41.17M | $ -63.45M | $ -59.76M | $ -44.48M | $ -45.16M |
| Financing Cash Flow | $ -73.63M | $ -114.12M | $ -57.94M | $ -54.52M | $ -71.09M |
Currency in EUR