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Noble (DE:85V1)
FRANKFURT:85V1
Holding DE:85V1?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 800.55M | $ 692.84M | $ 637.08M | $ 642.98M | $ 697.45M |
| Gross Profit | $ 338.17M | $ 333.66M | $ 229.54M | $ 92.19M | $ 249.42M |
| EBIT | $ 202.70M | $ 189.78M | $ 107.55M | - | $ 222.99M |
| EBITDA | $ 308.85M | $ 258.05M | $ 173.89M | - | $ 289.33M |
| Net Income Common Stockholders | $ 61.22M | $ 197.83M | $ 95.48M | $ 146.76M | $ 158.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 391.86M | $ 162.85M | $ 212.47M | $ 360.79M | $ 244.79M |
| Total Assets | $ 8.04B | $ 5.59B | $ 5.44B | $ 5.51B | $ 5.27B |
| Total Debt | $ 1.98B | $ 622.05M | $ 586.62M | $ 586.20M | $ 585.79M |
| Net Debt | $ 1.59B | $ 459.20M | $ 374.15M | $ 225.41M | $ 341.00M |
| Total Liabilities | $ 3.35B | $ 1.60B | $ 1.52B | $ 1.59B | $ 1.44B |
| Stockholders Equity | $ 4.68B | $ 3.99B | $ 3.91B | $ 3.92B | $ 3.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 161.66M | $ -34.25M | $ -37.92M | - | $ 40.17M |
| Operating Cash Flow | $ 283.78M | $ 106.79M | $ 128.69M | $ 287.49M | $ 138.77M |
| Investing Cash Flow | $ -513.99M | $ -133.20M | $ -166.61M | $ -98.38M | $ -98.60M |
| Financing Cash Flow | $ 466.81M | $ -22.08M | $ -112.84M | $ -70.94M | $ -52.57M |