Neinor Homes (NNRHF) Financial Statements
Neinor Homes Financial Overview
Neinor Homes's market cap is currently $1.87B. The company's EPS TTM is $1.42; its P/E ratio is 11.96; and it has a dividend yield of 12.60%. Neinor Homes 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 | $ 709.13M | $ 486.69M | $ 590.63M | $ 765.29M | $ 914.30M |
| Gross Profit | $ 197.95M | $ 153.23M | $ 185.96M | $ 208.99M | $ 242.99M |
| Operating Income | $ 72.94M | $ 66.50M | $ 111.28M | $ 139.11M | $ 141.83M |
| EBITDA | $ 169.24M | $ 104.12M | $ 132.72M | $ 120.68M | $ 148.78M |
| Net Income | $ 123.25M | $ 62.01M | $ 90.63M | $ 96.27M | $ 103.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 802.74M | $ 375.17M | $ 188.70M | $ 227.82M | $ 283.33M |
| Total Assets | $ 3.93B | $ 1.73B | $ 1.65B | $ 1.78B | $ 1.97B |
| Total Debt | $ 1.54B | $ 518.22M | $ 387.89M | $ 470.37M | $ 557.07M |
| Net Debt | $ 733.88M | $ 149.79M | $ 199.53M | $ 242.84M | $ 287.39M |
| Total Liabilities | $ 2.55B | $ 863.59M | $ 667.61M | $ 850.97M | $ 1.02B |
| Stockholders' Equity | $ 1.16B | $ 858.74M | $ 975.37M | $ 927.17M | $ 943.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 208.83M | $ 101.10M | $ 9.88M | $ 148.30M | $ 224.46M |
| Operating Cash Flow | $ 209.14M | $ 102.58M | $ 10.51M | $ 151.56M | $ 225.20M |
| Investing Cash Flow | $ -695.28M | $ -24.00M | $ 81.00M | $ -21.82M | $ -43.78M |
| Financing Cash Flow | $ 692.44M | $ 92.31M | $ -130.69M | $ -211.85M | $ -141.99M |
Currency in EUR