NagaCorp's market cap is currently $1.82B. The company's EPS TTM is $0.021; its P/E ratio is 16.32; NagaCorp is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 501.98M	$ 435.56M	$ 213.62M	$ 878.68M	$ 1.76B
Gross Profit	$ 421.64M	$ 375.97M	$ 143.53M	$ 427.00M	$ 846.30M
Operating Income	$ 198.68M	$ 131.72M	$ -103.61M	$ 165.36M	$ 571.85M
EBITDA	$ 295.34M	$ 245.42M	$ 15.57M	$ 265.23M	$ 671.70M
Net Income	$ 177.73M	$ 107.25M	$ -147.02M	$ 102.30M	$ 521.28M
Balance Sheet
Cash & Short-Term Investments	$ 368.89M	$ 156.00M	$ 102.72M	$ 437.74M	$ 326.73M
Total Assets	$ 2.75B	$ 2.59B	$ 2.43B	$ 2.55B	$ 2.35B
Total Debt	$ 525.37M	$ 533.67M	$ 613.90M	$ 699.53M	$ 346.41M
Net Debt	$ 176.99M	$ 377.67M	$ 511.17M	$ 261.79M	$ 73.04M
Total Liabilities	$ 726.21M	$ 740.33M	$ 777.62M	$ 892.86M	$ 558.65M
Stockholders' Equity	$ 2.02B	$ 1.85B	$ 1.65B	$ 1.66B	$ 1.79B
Cash Flow
Free Cash Flow	$ 234.25M	$ 178.33M	$ -114.30M	$ 51.29M	$ 239.23M
Operating Cash Flow	$ 289.12M	$ 306.54M	$ 35.95M	$ 213.12M	$ 690.22M
Investing Cash Flow	$ -42.91M	$ -124.43M	$ -145.24M	$ -118.70M	$ -424.10M
Financing Cash Flow	$ -53.83M	$ -128.83M	$ -225.73M	$ 69.95M	$ -309.28M

Currency in USD

NagaCorp Earnings and Revenue History

Income Statement >

NagaCorp Debt to Assets

Balance Sheet >

NagaCorp Cash Flow

Cash Flow >

NagaCorp Forecast EPS vs Actual EPS

Earnings >

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