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Nawi (NAWI) Financial Statements
Nawi Financial Overview
Nawi's market cap is currently $1.45B. The company's EPS TTM is $7.43; its P/E ratio is 6.04; and it has a dividend yield of 3.83%. Nawi has not announced its next earnings date. 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 | $ 459.10M | $ 375.03M | $ 372.37M | $ 251.76M | $ 167.23M |
| Gross Profit | $ 262.58M | $ 234.29M | $ 225.52M | $ 187.44M | $ 140.99M |
| Operating Income | $ 221.75M | $ 200.54M | $ 178.50M | $ 175.32M | $ 141.25M |
| EBITDA | $ 222.11M | $ 200.71M | $ 178.65M | $ 175.48M | $ 141.43M |
| Net Income | $ 235.64M | $ 156.81M | $ 142.70M | $ 136.25M | $ 110.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.92M | $ 196.58M | $ 229.72M | $ 133.04M | $ 80.59M |
| Total Assets | $ 5.39B | $ 4.13B | $ 3.40B | $ 3.43B | $ 3.34B |
| Total Debt | $ 4.33B | $ 3.16B | $ 2.53B | $ 2.70B | $ 2.66B |
| Net Debt | $ 4.32B | $ 3.16B | $ 2.53B | $ 2.69B | $ 2.66B |
| Total Liabilities | $ 4.37B | $ 3.22B | $ 2.59B | $ 2.74B | $ 2.70B |
| Stockholders' Equity | $ 1.01B | $ 911.93M | $ 810.71M | $ 685.48M | $ 644.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -865.87M | $ -258.51M | $ 229.42M | $ -98.37M | $ -281.77M |
| Operating Cash Flow | $ -861.53M | $ -258.46M | $ 229.43M | $ -98.34M | $ -281.05M |
| Investing Cash Flow | $ 25.99M | $ 160.91M | $ -94.45M | $ 68.00M | $ -160.06M |
| Financing Cash Flow | $ 840.69M | $ 97.50M | $ -136.39M | $ 30.74M | $ 441.67M |
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