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NSI NV (NSI) Financial Statements
NSI NV Financial Overview
NSI NV's market cap is currently $345.06M. The company's EPS TTM is $-0.84; its P/E ratio is -20.38; and it has a dividend yield of 13.61%. NSI NV 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 | $ 87.53M | $ 86.02M | $ 84.67M | $ 82.33M | $ 90.17M |
| Gross Profit | $ 59.03M | $ 59.90M | $ 57.16M | $ 57.82M | $ 62.34M |
| Operating Income | $ 52.36M | $ 52.62M | $ 46.45M | $ 53.45M | $ 56.89M |
| EBITDA | $ -2.46M | $ 26.86M | $ -171.45M | $ -22.33M | $ 130.77M |
| Net Income | $ -9.79M | $ 12.37M | $ -142.37M | $ -31.37M | $ 120.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.10M | $ 8.45M | $ 202.00K | $ 196.00K | $ 7.73M |
| Total Assets | $ 1.04B | $ 1.05B | $ 1.09B | $ 1.28B | $ 1.37B |
| Total Debt | $ 360.27M | $ 348.69M | $ 345.96M | $ 367.03M | $ 391.41M |
| Net Debt | $ 330.16M | $ 340.24M | $ 345.76M | $ 366.83M | $ 383.68M |
| Total Liabilities | $ 397.15M | $ 379.06M | $ 377.74M | $ 392.78M | $ 419.77M |
| Stockholders' Equity | $ 640.73M | $ 672.34M | $ 709.88M | $ 887.01M | $ 948.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.61M | $ 39.64M | $ 41.65M | $ 42.66M | $ 36.16M |
| Operating Cash Flow | $ 41.61M | $ 39.66M | $ 41.65M | $ 42.80M | $ 36.94M |
| Investing Cash Flow | $ -9.29M | $ 17.38M | $ 14.58M | $ 4.25M | $ -25.59M |
| Financing Cash Flow | $ -28.26M | $ -54.91M | $ -53.20M | $ -68.62M | $ -3.39M |
Currency in EUR