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Noble Corporation PLC Class A (NE)
NYSE:NE
Noble Corporation PLC Class A (NE) Financial Statements
99 Followers
Noble Corporation PLC Class A Financial Overview
| Mar 23 | Jan 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 610.05M | $ 447.06M | $ 622.59M | $ 305.87M | $ 275.15M |
| Gross Profit | $ 610.05M | $ -23.21M | $ 159.10M | $ 81.24M | $ 60.04M |
| EBIT | $ 107.11M | $ 257.47M | $ 165.12M | $ 54.60M | $ 48.68M |
| EBITDA | $ 177.05M | $ 268.09M | $ 193.02M | $ 54.60M | $ 89.57M |
| Net Income Common Stockholders | $ 108.06M | $ 250.29M | $ 134.96M | $ 33.59M | $ 37.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 186.19M | $ 11.14M | $ 476.21M | $ 422.49M | $ 160.18M |
| Total Assets | $ 5.07B | $ 1.28B | $ 5.23B | $ 2.39B | $ 2.10B |
| Total Debt | $ 520.65M | $ 590.12M | $ 672.77M | $ 434.37M | $ 216.00M |
| Net Debt | $ 334.47M | $ 578.98M | $ 196.56M | $ 11.88M | $ 55.83M |
| Total Liabilities | $ 1.37B | $ 1.59B | $ 1.63B | $ 836.95M | $ 589.15M |
| Stockholders Equity | $ 3.70B | $ 489.23M | $ 3.61B | $ 1.55B | $ 1.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -125.81M | $ -38.28M | $ 106.09M | - | $ 55.63M |
| Operating Cash Flow | $ -63.08M | $ -31.96M | $ 171.18M | - | $ 88.11M |
| Investing Cash Flow | $ -62.73M | $ -6.01M | $ 469.25M | - | $ -30.97M |
| Financing Cash Flow | $ -170.52M | $ 32.70M | $ -581.80M | - | $ 322.00K |
Noble Corporation PLC Class A Forecast EPS vs Actual EPS
Currently, no data available
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