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Novolipetsk Steel Sponsored GDR RegS (GB:NLMK)
LSE:NLMK
Novolipetsk Steel Sponsored GDR RegS (NLMK) Financial Statements
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Novolipetsk Steel Sponsored GDR RegS Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.63B | $ 4.56B | $ 4.14B | $ 2.87B | $ 2.38B |
| Gross Profit | $ 2.28B | $ 2.55B | $ 2.25B | $ 1.32B | $ 1.06B |
| EBIT | $ 1.62B | $ 2.06B | $ 1.72B | $ 991.00M | $ 645.00M |
| EBITDA | $ 1.75B | $ 2.22B | $ 1.87B | $ 1.14B | $ 777.00M |
| Net Income Common Stockholders | $ 1.28B | $ 1.62B | $ 1.36B | $ 775.00M | $ 558.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 542.00M | $ 669.00M | $ 983.00M | $ 839.00M | $ 992.00M |
| Total Assets | $ 12.16B | $ 11.84B | $ 11.31B | $ 9.95B | $ 9.86B |
| Total Debt | $ 3.47B | $ 3.41B | $ 2.83B | $ 2.93B | $ 3.49B |
| Net Debt | $ 2.92B | $ 2.74B | $ 1.85B | $ 2.09B | $ 2.49B |
| Total Liabilities | $ 5.72B | $ 5.49B | $ 5.48B | $ 4.57B | $ 5.12B |
| Stockholders Equity | $ 6.41B | $ 6.33B | $ 5.82B | $ 5.37B | $ 4.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 836.00M | $ 1.12B | $ 888.00M | $ 459.00M | $ 251.00M |
| Operating Cash Flow | $ 1.19B | $ 1.39B | $ 1.25B | $ 691.00M | $ 524.00M |
| Investing Cash Flow | $ -205.00M | $ -438.00M | $ -240.00M | $ -411.00M | $ 143.00M |
| Financing Cash Flow | $ -996.00M | $ -1.16B | $ -741.00M | $ -626.00M | $ -590.00M |
Novolipetsk Steel Sponsored GDR RegS Forecast EPS vs Actual EPS
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