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Nordic Semiconductor ASA (GB:0FF9)
LSE:0FF9
RESEARCH TOOLSreports
Holding GB:0FF9?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 191.37M | $ 202.09M | $ 200.19M | $ 183.09M | $ 171.21M |
| Gross Profit | $ 100.89M | $ 115.74M | $ 110.84M | $ 109.32M | $ 100.83M |
| EBIT | $ 33.19M | $ 48.51M | $ 41.38M | $ 44.51M | $ 32.61M |
| EBITDA | $ 53.91M | $ 60.13M | $ 51.93M | $ 54.54M | $ 42.73M |
| Net Income Common Stockholders | $ 31.43M | $ 24.16M | $ 33.00M | $ 33.74M | $ 26.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 376.89M | $ 353.37M | $ 319.85M | $ 303.80M | $ 277.05M |
| Total Assets | $ 776.24M | $ 737.26M | $ 686.53M | $ 639.34M | $ 596.82M |
| Total Debt | $ 21.14M | $ 15.55M | $ 17.34M | $ 19.89M | $ 19.88M |
| Net Debt | $ -355.75M | $ -337.82M | $ -302.51M | $ -283.91M | $ -257.17M |
| Total Liabilities | $ 192.70M | $ 188.88M | $ 162.83M | $ 146.16M | $ 138.61M |
| Stockholders Equity | $ 583.54M | $ 548.38M | $ 523.70M | $ 493.18M | $ 458.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.77M | $ 35.54M | $ 23.66M | $ 26.19M | $ 35.84M |
| Operating Cash Flow | $ 36.14M | $ 44.78M | $ 29.80M | $ 31.99M | $ 42.47M |
| Investing Cash Flow | $ -9.37M | $ -9.24M | $ -6.14M | $ -5.80M | $ -6.63M |
| Financing Cash Flow | $ -2.06M | $ -1.49M | $ -6.26M | $ -1.53M | $ -1.70M |