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Noble (DE:85V1)
FRANKFURT:85V1
Noble (85V1) Financial Statements
0 Followers
Noble Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 637.08M | $ 642.98M | $ 697.45M | $ 638.53M | $ 610.05M |
| Gross Profit | $ 229.54M | $ 162.13M | $ 249.42M | $ 179.88M | $ 610.05M |
| EBIT | $ 107.55M | - | $ 222.99M | $ 82.75M | $ 107.11M |
| EBITDA | $ 173.89M | - | $ 289.33M | $ 123.06M | $ 177.05M |
| Net Income Common Stockholders | $ 95.48M | $ 149.70M | $ 158.32M | $ 65.82M | $ 108.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.47M | $ 360.79M | $ 244.79M | $ 255.36M | $ 186.19M |
| Total Assets | $ 5.44B | $ 5.51B | $ 5.27B | $ 5.20B | $ 5.07B |
| Total Debt | $ 586.62M | $ 586.20M | $ 585.79M | $ 585.39M | $ 520.65M |
| Net Debt | $ 374.15M | $ 225.41M | $ 341.00M | $ 330.03M | $ 334.47M |
| Total Liabilities | $ 1.52B | $ 1.59B | $ 1.44B | $ 1.48B | $ 1.37B |
| Stockholders Equity | $ 3.91B | $ 3.92B | $ 3.83B | $ 3.72B | $ 3.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.92M | - | $ 40.17M | $ 104.36M | $ -125.81M |
| Operating Cash Flow | $ 128.69M | $ 287.49M | $ 138.77M | $ 211.16M | $ -63.08M |
| Investing Cash Flow | $ -166.61M | $ -98.38M | $ -98.60M | $ -106.80M | $ -62.73M |
| Financing Cash Flow | $ -112.84M | $ -70.94M | $ -52.57M | $ -31.75M | $ -170.52M |