Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Noratis AG (DE:NUVA)
XETRA:NUVA
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 24.45M | $ 15.80M | $ 21.56M | $ 21.62M | $ 21.52M |
| Operating Income | $ 16.14M | $ 8.49M | $ 14.85M | $ 15.54M | $ 15.22M |
| EBITDA | $ 20.35M | $ 8.79M | $ 16.36M | $ 15.92M | $ 15.47M |
| Net Income | $ 9.47M | $ 2.78M | $ 8.26M | $ 9.24M | $ 8.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 446.56M | $ 367.56M | $ 260.70M | $ 214.07M | $ 127.84M |
| Total Debt | $ 345.69M | $ 287.45M | $ 4.27M | $ 155.02M | $ 86.20M |
| Net Debt | $ 336.92M | $ 256.34M | $ -2.98M | $ 145.36M | $ 64.38M |
| Total Liabilities | $ 365.26M | $ 293.30M | $ 208.10M | $ 164.60M | $ 98.56M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -70.21M | $ -94.11M | $ -18.13M | $ -86.15M | $ 12.40M |
| Operating Cash Flow | $ -70.10M | $ -94.05M | $ -18.02M | $ -85.92M | $ 12.86M |
| Investing Cash Flow | |||||
| Financing Cash Flow |