Education
About Us
Working with TipRanks
Follow Us
Nordic Semiconductor ASA (GB:0FF9)
:0FF9
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 436.79M | $ 326.64M | $ 213.94M | $ 146.75M | $ 135.02M |
| Operating Income | $ 161.60M | $ 86.92M | $ 45.72M | $ 9.27M | $ 14.05M |
| EBITDA | $ 211.84M | $ 125.88M | $ 74.76M | $ 34.34M | $ 32.24M |
| Net Income | $ 122.34M | $ 71.17M | $ 38.39M | $ 7.33M | $ 8.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 776.24M | $ 596.82M | $ 515.81M | $ 318.36M | $ 267.16M |
| Total Debt | $ 21.14M | $ 19.88M | $ 26.52M | $ 23.93M | $ 0.00 |
| Net Debt | $ -355.75M | $ -257.17M | $ -211.82M | $ -64.87M | $ -102.32M |
| Total Liabilities | $ 192.70M | $ 138.61M | $ 113.32M | $ 86.16M | $ 45.61M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 112.16M | $ 65.12M | $ 40.41M | $ -11.78M | $ -7.00K |
| Operating Cash Flow | $ 142.71M | $ 95.82M | $ 65.29M | $ 19.68M | $ 30.52M |
| Investing Cash Flow | |||||
| Financing Cash Flow |