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Natuzzi S.p.a. (NTZ)
NYSE:NTZ

Natuzzi SPA (NTZ) Financial Statements

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Natuzzi SPA Financial Overview

Natuzzi SPA's market cap is currently ―. The company's EPS TTM is $-1.564; its P/E ratio is -3.99; Natuzzi SPA is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 116.60M$ 116.90M$ 118.50M$ 115.58M
Gross Profit-$ 43.90M$ 36.70M$ 40.60M$ 39.95M
EBIT-$ 9.10M$ 1.50M$ 3.60M$ 2.59M
EBITDA-$ 9.10M$ 1.50M$ 3.60M$ 2.59M
Net Income Common Stockholders-$ 5.40M$ -1.00M$ 1.00M$ 1.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.70M$ 0.00$ 0.00$ 0.00$ 53.47M
Total Assets$ 368.61M$ 398.60M$ 398.10M$ 400.40M$ 390.03M
Total Debt$ 69.14M$ 0.00$ 0.00$ 0.00$ 110.72M
Net Debt$ 31.44M$ 0.00$ 0.00$ 0.00$ 57.25M
Total Liabilities$ 276.05M$ 295.60M$ 303.50M$ 308.90M$ 306.19M
Stockholders Equity$ 87.86M$ 98.00M$ 90.40M$ 87.90M$ 82.33M
Cash Flow-
Free Cash Flow-$ -4.20M$ 13.30M$ -3.10M$ 1.65M
Operating Cash Flow-$ -4.20M$ 13.30M$ -3.10M$ 6.64M
Investing Cash Flow-$ 1.30M$ -1.40M$ -2.20M$ -884.00K
Financing Cash Flow-$ -4.40M$ -4.60M$ 2.70M$ -5.62M
Currency in USD

Natuzzi SPA Earnings and Revenue History

Natuzzi SPA Debt to Assets

Natuzzi SPA Cash Flow

Natuzzi SPA Forecast EPS vs Actual EPS

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