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Nordex (NRDXF)
OTHER OTC:NRDXF
Holding NRDXF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.82B | $ 1.75B | $ 1.19B | $ 932.95M | $ 1.49B |
| Gross Profit | $ 46.89M | $ 193.25M | $ 125.30M | $ 120.61M | $ 150.34M |
| EBIT | $ -95.36M | $ -67.80M | $ -129.10M | $ -128.37M | $ -94.47M |
| EBITDA | $ -43.44M | $ -25.50M | $ -82.51M | $ -86.75M | $ -44.83M |
| Net Income Common Stockholders | $ -126.20M | $ -88.38M | $ -132.66M | $ -150.52M | $ -126.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 662.06M | $ 679.35M | $ 664.48M | $ 697.10M | $ 792.12M |
| Total Assets | $ 4.76B | $ 4.63B | $ 4.44B | $ 4.19B | $ 4.11B |
| Total Debt | $ 581.89M | $ 504.07M | $ 509.91M | $ 492.96M | $ 487.00M |
| Net Debt | $ -80.17M | $ -175.27M | $ -154.57M | $ -204.14M | $ -305.11M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 878.06M | $ 970.62M | $ 795.83M | $ 858.40M | $ 1.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.37M | $ -175.22M | $ -178.08M | $ -128.79M | $ -57.38M |
| Operating Cash Flow | $ 7.40M | $ -139.44M | $ -137.14M | $ -80.91M | $ 58.00K |
| Investing Cash Flow | $ -63.34M | $ -31.77M | $ -36.07M | $ -32.62M | $ -47.76M |
| Financing Cash Flow | $ 3.99M | $ 196.74M | $ 142.75M | $ 2.05M | $ -10.69M |