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Noranda Aluminum Holding Corporation (NORNQ)
OTHER OTC:NORNQ
Noranda Aluminum Holding (NORNQ) Financial Statements
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Noranda Aluminum Holding Financial Overview
| Dec 15 | Sep 15 | Jun 15 | Mar 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 240.30M | $ 309.50M | $ 332.70M | $ 345.60M | $ 336.20M |
| Gross Profit | $ -32.30M | $ -26.50M | $ 9.20M | $ 33.60M | $ 37.30M |
| EBIT | $ -196.10M | $ -52.40M | $ -20.20M | $ 11.30M | $ 23.80M |
| EBITDA | $ -171.40M | $ -28.50M | $ 3.30M | $ 34.30M | $ 47.60M |
| Net Income Common Stockholders | $ -56.40M | $ -175.10M | $ -25.40M | $ -2.70M | $ 1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.10M | $ 8.90M | $ 24.50M | $ 23.50M | $ 20.50M |
| Total Assets | $ 1.09B | $ 1.12B | $ 1.31B | $ 1.33B | $ 1.32B |
| Total Debt | $ 742.30M | $ 677.30M | $ 678.80M | $ 666.00M | $ 668.00M |
| Net Debt | $ 686.20M | $ 668.40M | $ 654.30M | $ 642.50M | $ 647.50M |
| Total Liabilities | $ 1.26B | $ 1.25B | $ 1.27B | $ 1.25B | $ 1.25B |
| Stockholders Equity | $ -177.90M | $ -129.70M | $ 42.50M | $ 65.40M | $ 66.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.90M | $ -26.80M | $ -11.80M | $ 6.00M | $ -7.20M |
| Operating Cash Flow | $ -7.10M | $ -13.00M | $ 8.50M | $ 29.50M | $ 26.40M |
| Investing Cash Flow | $ -14.80M | $ -4.50M | $ -19.40M | $ -23.40M | $ -33.50M |
| Financing Cash Flow | $ 69.10M | $ 1.90M | $ 11.90M | $ -3.10M | $ 3.30M |
Noranda Aluminum Holding Forecast EPS vs Actual EPS
Currently, no data available
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