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NWF Group plc (NWF) Financial Statements
NWF Group plc Financial Overview
NWF Group plc's market cap is currently $79.85M. The company's EPS TTM is $0.18; its P/E ratio is 8.74; and it has a dividend yield of 5.40%. NWF Group plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 920.30M | $ 903.10M | $ 950.60M | $ 1.05B | $ 878.60M |
| Gross Profit | $ 32.80M | $ 50.30M | $ 47.20M | $ 54.10M | $ 55.30M |
| Operating Income | $ 15.40M | $ 12.60M | $ 14.30M | $ 20.60M | $ 13.20M |
| EBITDA | $ 37.40M | $ 31.90M | $ 31.40M | $ 35.90M | $ 26.90M |
| Net Income | $ 9.20M | $ 6.20M | $ 9.10M | $ 14.90M | $ 8.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.00M | $ 10.90M | $ 10.00M | $ 16.30M | $ 9.10M |
| Total Assets | $ 285.90M | $ 260.20M | $ 237.70M | $ 217.60M | $ 213.90M |
| Total Debt | $ 69.50M | $ 64.80M | $ 46.30M | $ 29.80M | $ 28.30M |
| Net Debt | $ 60.50M | $ 53.90M | $ 36.30M | $ 13.50M | $ 19.20M |
| Total Liabilities | $ 191.50M | $ 173.00M | $ 152.30M | $ 139.70M | $ 145.80M |
| Stockholders' Equity | $ 94.40M | $ 87.20M | $ 85.40M | $ 77.90M | $ 68.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.50M | $ 19.90M | $ 10.60M | $ 29.30M | $ 26.50M |
| Operating Cash Flow | $ 29.40M | $ 25.10M | $ 20.90M | $ 32.50M | $ 30.10M |
| Investing Cash Flow | $ -8.40M | $ -14.20M | $ -13.40M | $ -11.70M | $ -3.20M |
| Financing Cash Flow | $ -22.90M | $ -16.40M | $ -13.80M | $ -13.60M | $ -21.80M |
Currency in GBP