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Nokian Tyres PLC (GB:0FFY)
LSE:0FFY

Nokian Tyres (0FFY) Financial Statements

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Nokian Tyres Financial Overview

Nokian Tyres's market cap is currently ―. The company's EPS TTM is €0.082; its P/E ratio is 121.72; and it has a dividend yield of 6.07%. Nokian Tyres is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is €-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 411.40M€ 466.20M€ 482.10M€ 416.50M€ 512.60M
Gross Profit€ 190.30M€ 110.10M€ -136.00M€ 122.40M€ 148.80M
EBIT€ -33.00M€ 40.70M€ -202.80M€ 59.40M€ 50.60M
EBITDA€ -33.00M€ 81.40M€ 116.60M€ 94.90M€ 104.00M
Net Income Common Stockholders€ -15.70M€ 24.30M€ -231.10M€ 47.00M€ 37.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 259.00M€ 119.70M€ 219.50M€ 253.50M€ 385.90M
Total Assets€ 2.21B€ 2.63B€ 2.58B€ 2.40B€ 2.38B
Total Debt€ 399.90M€ 493.30M€ 462.60M€ 306.10M€ 287.20M
Net Debt€ 140.90M€ 373.60M€ 243.10M€ 52.60M€ -98.70M
Total Liabilities-€ 949.00M€ 938.90M€ 724.20M€ 755.90M
Stockholders Equity€ 1.43B€ 1.68B€ 1.64B€ 1.68B€ 1.63B
Cash Flow-
Free Cash Flow€ 253.00M€ -126.00M€ -128.10M€ -128.40M€ 432.60M
Operating Cash Flow€ 318.60M€ -99.20M€ -109.40M€ -114.30M€ 492.60M
Investing Cash Flow€ -67.50M€ -26.50M€ -19.30M€ -13.60M€ -59.80M
Financing Cash Flow€ -91.80M€ 30.00M€ 70.70M€ -3.80M€ -137.20M
Currency in EUR

Nokian Tyres Earnings and Revenue History

Nokian Tyres Debt to Assets

Nokian Tyres Cash Flow

Nokian Tyres Forecast EPS vs Actual EPS

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