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Northern (GB:0K91)
LSE:0K91

Northern (0K91) Financial Statements

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Northern Financial Overview

Northern's market cap is currently ―. The company's EPS TTM is $4.517; its P/E ratio is 18.76; and it has a dividend yield of 3.56%. Northern is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is $1.72. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.65B$ 1.55B$ 1.73B$ 1.77B$ 1.74B
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 198.50M$ 108.40M$ 311.60M$ 327.10M$ 318.40M
Balance Sheet-
Total Assets$ 156.11B$ 150.78B$ 146.33B$ 156.75B$ 151.11B
Total Debt$ 13.34B$ 9.34B$ 13.62B$ 17.17B$ 16.21B
Net Debt$ -12.10B$ -11.90B$ -11.85B$ -11.64B$ -11.59B
Total Liabilities$ 144.01B$ 138.89B$ 134.48B$ 145.12B$ 139.52B
Stockholders Equity$ 12.10B$ 11.90B$ 11.85B$ 11.64B$ 11.59B
Cash Flow-
Free Cash Flow$ -1.58B$ 2.59B$ 564.90M$ -1.44B$ 234.90M
Operating Cash Flow$ -1.45B$ 2.80B$ 729.90M$ -1.27B$ 364.00M
Investing Cash Flow$ -4.79B$ -4.86B$ 9.44B$ -4.18B$ 4.39B
Financing Cash Flow$ 6.94B$ 1.71B$ -9.96B$ 5.67B$ -4.60B
Currency in USD

Northern Earnings and Revenue History

Northern Debt to Assets

Northern Cash Flow

Northern Forecast EPS vs Actual EPS

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