Next 15 Group plc (NXFNF) Financial Statements
Next 15 Group plc Financial Overview
Next 15 Group plc's market cap is currently $450.34M. The company's EPS TTM is $-0.31; its P/E ratio is -10.46; and it has a dividend yield of 5.26%. Next 15 Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 617.27M | $ 729.81M | $ 720.50M | $ 470.06M | $ 323.67M |
| Gross Profit | $ 92.61M | $ 123.74M | $ 146.73M | $ 74.40M | $ 49.35M |
| Operating Income | $ 37.91M | $ 74.19M | $ 97.15M | $ 58.64M | $ 24.46M |
| EBITDA | $ 64.35M | $ 104.12M | $ 73.39M | $ -41.61M | $ 34.14M |
| Net Income | $ -30.24M | $ 39.47M | $ 1.62M | $ -69.22M | $ -4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.35M | $ 89.43M | $ 47.32M | $ 58.22M | $ 26.83M |
| Total Assets | $ 521.24M | $ 604.96M | $ 594.43M | $ 444.76M | $ 321.65M |
| Total Debt | $ 138.25M | $ 150.96M | $ 63.02M | $ 55.46M | $ 55.58M |
| Net Debt | $ 49.90M | $ 61.52M | $ 15.70M | $ -2.75M | $ 28.75M |
| Total Liabilities | $ 389.34M | $ 423.77M | $ 480.03M | $ 383.30M | $ 204.77M |
| Stockholders' Equity | $ 131.90M | $ 181.67M | $ 113.95M | $ 59.83M | $ 116.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.77M | $ 67.18M | $ 66.25M | $ 72.60M | $ 60.35M |
| Operating Cash Flow | $ 46.52M | $ 69.38M | $ 73.22M | $ 78.40M | $ 64.46M |
| Investing Cash Flow | $ -6.62M | $ -12.89M | $ -67.58M | $ -32.23M | $ -27.82M |
| Financing Cash Flow | $ -44.68M | $ -71.76M | $ -19.39M | $ -14.79M | $ -38.24M |
Currency in GBP