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Nacon SASU (NACON) Financial Statements
Nacon SASU Financial Overview
Nacon SASU's market cap is currently $5.22M. The company's EPS TTM is $-3.33; its P/E ratio is -0.01; Nacon SASU 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 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 160.80M | $ 167.94M | $ 167.71M | $ 155.98M | $ 155.91M |
| Gross Profit | $ 43.10M | $ 21.59M | $ 28.14M | $ 35.88M | $ 37.61M |
| Operating Income | $ 43.10M | $ 105.00K | $ 20.88M | $ 17.32M | $ 13.87M |
| EBITDA | $ 103.70M | $ 55.91M | $ 70.54M | $ 48.56M | $ 39.84M |
| Net Income | $ -366.10M | $ -1.34M | $ 17.53M | $ 12.77M | $ 9.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.70M | $ 29.27M | $ 26.24M | $ 47.60M | $ 82.15M |
| Total Assets | $ 163.80M | $ 512.93M | $ 478.96M | $ 483.31M | $ 412.25M |
| Total Debt | $ 134.90M | $ 143.48M | $ 142.80M | $ 168.85M | $ 145.00M |
| Net Debt | $ 114.20M | $ 114.21M | $ 116.55M | $ 121.25M | $ 62.85M |
| Total Liabilities | $ 245.10M | $ 228.57M | $ 215.41M | $ 240.76M | $ 183.84M |
| Stockholders' Equity | $ -81.30M | $ 284.36M | $ 263.55M | $ 242.55M | $ 228.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.20M | $ 59.34M | $ 71.88M | $ 45.04M | $ 31.04M |
| Operating Cash Flow | $ 81.40M | $ 60.46M | $ 73.09M | $ 47.35M | $ 32.38M |
| Investing Cash Flow | $ -72.30M | $ -79.99M | $ -87.30M | $ -115.94M | $ -81.35M |
| Financing Cash Flow | $ -23.10M | $ 19.14M | $ -8.55M | $ 33.89M | $ 35.28M |
Currency in EUR