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Nam Tai Electronics (NTP)
NYSE:NTP
Nam Tai Electronics (NTP) Financial Statements
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Nam Tai Electronics Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.79M | $ 9.55M | $ 69.05M | $ 68.60M | $ 1.07M |
| Gross Profit | $ 2.14M | $ 5.47M | $ 44.97M | $ 43.34M | $ 241.00K |
| EBIT | $ -3.27M | $ -306.00K | $ 36.24M | $ 36.58M | $ -5.78M |
| EBITDA | $ -1.31M | $ 1.40M | $ 37.79M | $ 38.12M | $ -4.79M |
| Net Income Common Stockholders | $ -4.31M | $ -292.00K | $ 25.63M | $ 27.50M | $ -4.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.75M | $ 71.04M | $ 113.04M | $ 211.13M | $ 72.08M |
| Total Assets | $ 770.78M | $ 694.38M | $ 664.69M | $ 701.21M | $ 536.56M |
| Total Debt | $ 207.94M | $ 131.00M | $ 130.42M | $ 133.21M | $ 144.55M |
| Net Debt | $ 86.19M | $ 59.96M | $ 17.38M | $ -77.92M | $ 72.47M |
| Total Liabilities | $ 499.24M | $ 417.26M | $ 392.97M | $ 452.38M | $ 324.80M |
| Stockholders Equity | $ 271.54M | $ 277.12M | $ 271.72M | $ 248.83M | $ 211.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.23M | $ -16.36M | $ -23.15M | $ -67.50M | $ 16.77M |
| Operating Cash Flow | $ -13.07M | $ -16.13M | $ -23.06M | $ -67.73M | $ 17.05M |
| Investing Cash Flow | $ 15.13M | $ 25.50M | $ 57.67M | $ -109.06M | $ -29.59M |
| Financing Cash Flow | $ 77.21M | $ -752.00K | $ -1.27M | $ 153.42M | $ 6.35M |
Nam Tai Electronics Forecast EPS vs Actual EPS
Currently, no data available
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