Nordex (0MEC) Financial Statements
Nordex Financial Overview
Nordex's market cap is currently $8.94B. The company's EPS TTM is $1.70; its P/E ratio is 22.20; Nordex is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.55. 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 | $ 7.55B | $ 7.30B | $ 6.49B | $ 5.69B | $ 5.44B |
| Gross Profit | $ 1.00B | $ 1.53B | $ 127.81M | $ 486.05M | $ 826.96M |
| Operating Income | $ 531.21M | $ 194.40M | $ -212.86M | $ -490.53M | $ -81.09M |
| EBITDA | $ 705.57M | $ 313.32M | $ 13.10M | $ -245.22M | $ 60.06M |
| Net Income | $ 274.30M | $ 8.84M | $ -302.83M | $ -497.76M | $ -230.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93B | $ 1.17B | $ 925.92M | $ 662.06M | $ 792.12M |
| Total Assets | $ 8.44B | $ 5.63B | $ 5.42B | $ 4.76B | $ 4.11B |
| Total Debt | $ 488.86M | $ 500.56M | $ 475.07M | $ 581.89M | $ 487.00M |
| Net Debt | $ -1.44B | $ -650.88M | $ -450.85M | $ -51.65M | $ -297.44M |
| Total Liabilities | $ 7.16B | $ 4.63B | $ 4.44B | $ 3.88B | $ 3.05B |
| Stockholders' Equity | $ 1.28B | $ 990.65M | $ 976.60M | $ 878.06M | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 844.14M | $ 265.56M | $ 28.32M | $ -555.46M | $ -42.09M |
| Operating Cash Flow | $ 1.02B | $ 429.75M | $ 161.20M | $ -350.09M | $ 127.56M |
| Investing Cash Flow | $ -153.00M | $ -159.08M | $ -139.68M | $ -163.81M | $ -152.09M |
| Financing Cash Flow | $ -43.53M | $ -37.88M | $ 285.66M | $ 345.53M | $ 62.34M |
Currency in EUR