tiprankstipranks
Norcros PLC (GB:NXR)
LSE:NXR
UK Market

Norcros (NXR) Financial Statements

Compare
10 Followers

Norcros Financial Overview

Norcros's market cap is currently £211.07M. The company's EPS TTM is p0.099; its P/E ratio is 23.69; and it has a dividend yield of 4.44%. Norcros is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is p16.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 392.10M£ 441.00M£ 396.30M£ 324.20M£ 342.00M
Gross Profit£ 165.00M£ 169.30M£ 140.80M£ 118.40M£ 124.50M
Operating Income£ 39.90M£ 38.70M£ 36.40M£ 28.70M£ 27.10M
EBITDA£ 55.30M£ 54.50M£ 48.80M£ 35.00M£ 33.70M
Net Income£ 26.80M£ 16.80M£ 25.70M£ 15.00M£ 10.90M
Balance Sheet
Cash & Short-Term Investments£ 30.80M£ 29.00M£ 27.40M£ 28.30M£ 47.30M
Total Assets£ 425.30M£ 446.20M£ 359.50M£ 312.20M£ 344.50M
Total Debt£ 90.30M£ 103.60M£ 42.80M£ 42.00M£ 108.80M
Net Debt£ 59.50M£ 74.60M£ 15.40M£ 13.70M£ 61.50M
Total Liabilities£ 202.90M£ 235.80M£ 159.20M£ 163.80M£ 240.10M
Stockholders' Equity£ 222.40M£ 210.40M£ 200.30M£ 148.40M£ 104.40M
Cash Flow
Free Cash Flow£ 29.30M£ 18.50M£ 9.20M£ 50.50M£ 21.20M
Operating Cash Flow£ 36.60M£ 24.50M£ 14.60M£ 53.30M£ 26.00M
Investing Cash Flow£ -7.30M£ -84.30M£ -5.40M£ -2.80M£ -14.00M
Financing Cash Flow£ -26.00M£ 64.30M£ -11.70M£ -70.00M£ 13.40M
Currency in GBP

Norcros Earnings and Revenue History

Norcros Debt to Assets

Norcros Cash Flow

Norcros Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis