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Neinor Homes (ES:HOME)
:HOME
Holding ES:HOME?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.70M | $ 104.30M | $ 284.10M | $ 415.40M | $ 176.36M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 19.17M | $ 12.13M | $ 46.90M | $ 56.77M | $ 23.23M |
| EBITDA | $ 19.17M | $ 13.10M | $ 47.80M | $ 56.77M | $ 23.23M |
| Net Income Common Stockholders | $ 13.51M | $ 3.89M | $ 33.40M | $ 45.23M | $ 13.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 175.20M | $ 314.56M | $ 377.80M | $ 283.33M | $ 291.10M |
| Total Assets | $ 1.80B | $ 1.82B | $ 1.89B | $ 1.97B | $ 2.10B |
| Total Debt | $ 228.50M | $ 211.39M | $ 195.90M | $ 557.07M | $ 393.60M |
| Net Debt | $ 53.30M | $ -103.17M | $ -181.90M | $ 273.75M | $ 102.50M |
| Total Liabilities | $ 918.80M | $ 910.02M | $ 918.90M | $ 1.02B | $ 1.17B |
| Stockholders Equity | $ 879.10M | $ 910.94M | $ 973.09M | $ 943.38M | $ 922.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.04M | $ -16.26M | $ 133.50M | $ 201.36M | $ -46.24M |
| Operating Cash Flow | $ -38.98M | $ -12.32M | $ 133.50M | $ 202.10M | $ -46.24M |
| Investing Cash Flow | $ -26.02M | $ -3.88M | $ 700.00K | $ 25.32M | $ -13.52M |
| Financing Cash Flow | $ -57.69M | $ -51.81M | $ -75.80M | $ -175.09M | $ 20.77M |
Neinor Homes Forecast EPS vs Actual EPS
Currently, no data available
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