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Noble Group (NOBGF)
OTHER OTC:NOBGF
Noble Group (NOBGF) Financial Statements
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Noble Group Financial Overview
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.21B | $ 1.12B | $ 1.21B | $ 1.41B | $ 1.46B |
| Gross Profit | $ 49.23M | $ 70.33M | $ -44.36M | $ -1.05B | $ -18.71M |
| EBIT | $ 28.89M | $ -45.83M | $ 1.30M | $ -1.56B | $ -476.99M |
| EBITDA | $ 36.29M | $ -37.94M | $ 10.12M | $ -1.54B | $ -448.26M |
| Net Income Common Stockholders | $ -105.55M | $ -134.65M | $ -77.90M | $ -1.89B | $ -1.18B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 583.28M | $ 620.84M | $ 676.65M | $ 492.01M | $ 338.69M |
| Total Assets | $ 3.55B | $ 3.71B | $ 3.74B | $ 4.81B | $ 7.50B |
| Total Debt | $ 3.55B | $ 3.58B | $ 3.58B | $ 3.58B | $ 3.59B |
| Net Debt | $ 2.96B | $ 2.96B | $ 2.90B | $ 3.09B | $ 3.25B |
| Total Liabilities | $ 4.69B | $ 4.74B | $ 4.64B | $ 5.61B | $ 6.46B |
| Stockholders Equity | $ -1.15B | $ -1.03B | $ -906.36M | $ -805.07M | $ 1.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.46M | $ -57.38M | $ -140.96M | $ 420.39M | $ 318.66M |
| Operating Cash Flow | $ -49.93M | $ -51.66M | $ -135.96M | $ 469.02M | $ 321.93M |
| Investing Cash Flow | $ 55.53M | $ 17.23M | $ 258.72M | $ 31.96M | $ -67.80M |
| Financing Cash Flow | $ -33.92M | $ -16.55M | $ -224.02M | $ -353.78M | $ -450.97M |
Noble Group Forecast EPS vs Actual EPS
Currently, no data available
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