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TREMOR INTERNATIONAL LIMITED (GB:NEXN)
LSE:NEXN
RESEARCH TOOLSreports
TREMOR INTERNATIONAL LIMITED (NEXN) Financial Statements
12 Followers
TREMOR INTERNATIONAL LIMITED Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.70M | $ 70.85M | $ 75.83M | $ 80.87M | $ 102.53M |
| Gross Profit | $ 90.43M | $ 56.79M | $ 62.81M | $ 64.48M | $ 82.19M |
| EBIT | $ 11.23M | $ 4.96M | $ 15.79M | $ 15.05M | $ 24.45M |
| EBITDA | $ 28.42M | $ 15.12M | $ 23.42M | $ 22.78M | $ 34.77M |
| Net Income Common Stockholders | $ 5.06M | $ -959.00K | $ 7.27M | $ 11.36M | $ 24.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.50M | $ 211.57M | $ 361.36M | $ 370.83M | $ 367.72M |
| Total Assets | $ 956.16M | $ 969.55M | $ 737.13M | $ 762.61M | $ 802.74M |
| Total Debt | $ 127.88M | $ 132.45M | $ 12.20M | $ 13.72M | $ 14.99M |
| Net Debt | $ -89.62M | $ -79.12M | $ -349.15M | $ -357.10M | $ -352.72M |
| Total Liabilities | $ 404.55M | $ 424.54M | $ 168.31M | $ 175.97M | $ 230.36M |
| Stockholders Equity | $ 551.62M | $ 545.00M | $ 568.82M | $ 586.64M | $ 572.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.64M | $ 10.53M | $ 28.28M | $ 14.37M | $ 46.26M |
| Operating Cash Flow | $ 23.95M | $ 12.58M | $ 30.36M | $ 16.12M | $ 48.72M |
| Investing Cash Flow | $ -5.33M | $ -224.72M | $ -1.43M | $ -1.51M | $ -12.98M |
| Financing Cash Flow | $ -15.91M | $ 65.33M | $ -35.34M | $ -11.02M | $ -1.59M |