Newag SA (NWG) Financial Statements
Newag SA Financial Overview
Newag SA's market cap is currently $4.40B. The company's EPS TTM is $9.63; its P/E ratio is 10.14; and it has a dividend yield of 3.07%. Newag SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.39B | $ 1.59B | $ 1.23B | $ 963.86M | $ 917.55M |
| Gross Profit | $ 677.85M | $ 335.77M | $ 263.14M | $ 148.27M | $ 172.92M |
| Operating Income | $ 440.60M | $ 160.42M | $ 141.83M | $ 53.60M | $ 93.67M |
| EBITDA | $ 530.91M | $ 211.83M | $ 185.78M | $ 102.13M | $ 136.04M |
| Net Income | $ 356.54M | $ 122.23M | $ 95.18M | $ 22.76M | $ 71.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 537.66M | $ 267.31M | $ 483.58M | $ 45.83M | $ 127.67M |
| Total Assets | $ 2.11B | $ 1.76B | $ 1.73B | $ 1.42B | $ 1.44B |
| Total Debt | $ 117.26M | $ 164.81M | $ 215.15M | $ 407.47M | $ 423.96M |
| Net Debt | $ -420.41M | $ -102.50M | $ -268.43M | $ 387.04M | $ 364.14M |
| Total Liabilities | $ 958.05M | $ 875.23M | $ 928.71M | $ 712.20M | $ 696.38M |
| Stockholders' Equity | $ 1.15B | $ 880.39M | $ 802.20M | $ 708.97M | $ 744.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 426.83M | $ -79.17M | $ 661.83M | $ -20.65M | $ 74.30M |
| Operating Cash Flow | $ 472.94M | $ -11.07M | $ 694.48M | $ -7.18M | $ 137.15M |
| Investing Cash Flow | $ -27.63M | $ -52.42M | $ -26.62M | $ 5.44M | $ -2.80M |
| Financing Cash Flow | $ -136.10M | $ -152.74M | $ -230.29M | $ -79.91M | $ -102.01M |
Currency in PLN
