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Novem Group SA (DE:NVM)
:NVM
Holding DE:NVM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.90M | $ 177.36M | $ 181.90M | $ 159.33M | $ 159.90M |
| Gross Profit | $ 83.90M | $ 82.72M | $ 87.20M | $ 80.30M | $ 81.40M |
| EBIT | $ 28.40M | $ 4.31M | $ 22.00M | $ 20.99M | $ 17.50M |
| EBITDA | $ 36.50M | $ 12.38M | $ 30.00M | $ 29.36M | $ 25.20M |
| Net Income Common Stockholders | $ 21.00M | $ 6.25M | $ 8.50M | $ 28.57M | $ 9.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.40M | $ 113.52M | $ 111.60M | $ 116.97M | $ 73.90M |
| Total Assets | $ 611.80M | $ 607.79M | $ 601.30M | $ 594.04M | $ 538.60M |
| Total Debt | $ ― | $ ― | $ ― | $ 283.95M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ 166.99M | $ ― |
| Total Liabilities | $ 522.00M | $ 525.07M | $ 516.00M | $ 526.39M | $ 505.10M |
| Stockholders Equity | $ 89.80M | $ 82.72M | $ 85.30M | $ 67.66M | $ 33.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.80M | $ 21.90M | $ -4.00M | $ 45.35M | $ 7.40M |
| Operating Cash Flow | $ 28.50M | $ 25.77M | $ -300.00K | $ 44.44M | $ 17.80M |
| Investing Cash Flow | $ -3.90M | $ -2.92M | $ -2.20M | $ 813.00K | $ -8.90M |
| Financing Cash Flow | $ -4.80M | $ -21.25M | $ -3.30M | $ -3.59M | $ -6.40M |