Northern Electric (NTEA) Financial Statements
Northern Electric Financial Overview
Northern Electric's market cap is currently $134.55M. The company's EPS TTM is $1.62; its P/E ratio is 1.14; and it has a dividend yield of 6.69%. Northern Electric is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 586.08M | $ 670.69M | $ 570.48M | $ 558.19M | $ 493.74M |
| Gross Profit | $ 351.18M | $ 616.21M | $ 492.06M | $ 314.43M | $ 300.68M |
| Operating Income | $ 228.63M | $ 314.50M | $ 215.18M | $ 197.74M | $ 184.19M |
| EBITDA | $ 407.28M | $ 482.67M | $ 233.21M | $ 366.21M | $ 343.57M |
| Net Income | $ 135.19M | $ 207.72M | $ 134.62M | $ 116.92M | $ 77.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.66M | $ 17.94M | $ 20.62M | $ 271.44M | $ 42.14M |
| Total Assets | $ 4.05B | $ 3.77B | $ 3.79B | $ 3.70B | $ 3.49B |
| Total Debt | $ 1.50B | $ 1.27B | $ 1.30B | $ 1.33B | $ 1.05B |
| Net Debt | $ 1.48B | $ 1.25B | $ 1.29B | $ 1.06B | $ 1.01B |
| Total Liabilities | $ 2.59B | $ 2.37B | $ 2.32B | $ 2.30B | $ 2.02B |
| Stockholders' Equity | $ 1.46B | $ 1.40B | $ 1.47B | $ 1.40B | $ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.36M | $ 325.52M | $ 119.37M | $ 71.55M | $ -18.56M |
| Operating Cash Flow | $ 264.05M | $ 590.16M | $ 367.39M | $ 300.95M | $ 236.12M |
| Investing Cash Flow | $ -470.12M | $ -504.55M | $ -242.91M | $ -226.02M | $ -215.55M |
| Financing Cash Flow | $ 214.29M | $ -86.93M | $ -378.38M | $ 151.59M | $ -17.06M |
Currency in GBP