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Northern Electric PLC (GB:NTEA)
LSE:NTEA
Northern Electric (NTEA) Financial Statements
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Northern Electric Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 528.94M | £ 493.74M | £ 454.30M | £ 447.62M | £ 421.42M |
| Gross Profit | £ 476.38M | £ 457.04M | £ 422.64M | £ 410.25M | £ 388.32M |
| EBIT | £ 188.37M | £ 187.87M | £ 184.74M | £ 186.10M | £ 221.91M |
| EBITDA | £ 321.07M | £ 316.29M | £ 304.25M | £ 297.79M | £ 321.27M |
| Net Income Common Stockholders | £ 105.44M | £ 77.73M | £ 94.97M | £ 113.82M | £ 106.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 268.66M | £ 42.14M | £ 21.87M | £ 22.67M | £ 41.95M |
| Total Assets | £ 3.70B | £ 3.49B | £ 3.20B | £ 3.11B | £ 3.01B |
| Total Debt | £ 138.23M | £ 1.05B | £ 1.04B | £ 1.01B | £ -297.80M |
| Net Debt | £ -130.43M | £ 1.01B | £ 1.02B | £ 985.42M | £ -339.75M |
| Total Liabilities | £ 2.30B | £ 2.02B | £ 3.20B | £ 3.12B | £ -3.01B |
| Stockholders Equity | £ -1.40B | £ 1.47B | £ 1.28B | £ 1.24B | £ -1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | £ 62.30M | - | - | - | £ 216.87M |
| Operating Cash Flow | £ 288.32M | £ 275.65M | £ 260.48M | £ 229.48M | £ 485.69M |
| Investing Cash Flow | £ -170.24M | £ -214.47M | £ -206.36M | £ -189.71M | £ -232.79M |
| Financing Cash Flow | £ 108.43M | £ -40.92M | £ -54.92M | £ -45.25M | £ 12.96M |
Northern Electric Forecast EPS vs Actual EPS
Currently, no data available
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