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Nexteer Automotive Group (NTXVF)
:NTXVF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.21B | $ 3.84B | $ 3.36B | $ 3.03B | $ 3.58B |
| Gross Profit | $ 368.59M | $ 367.15M | $ 363.43M | $ 407.94M | $ 548.89M |
| Operating Income | $ 61.40M | $ 86.58M | $ 108.67M | $ 165.39M | $ 304.40M |
| EBITDA | $ 357.48M | $ 362.74M | $ 370.10M | $ 348.89M | $ 501.24M |
| Net Income | $ 36.74M | $ 58.01M | $ 118.44M | $ 116.77M | $ 232.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 311.74M | $ 245.93M | $ 326.52M | $ 553.42M | $ 601.83M |
| Total Assets | $ 3.40B | $ 3.34B | $ 3.21B | $ 3.31B | $ 3.26B |
| Total Debt | $ 100.39M | $ 110.71M | $ 146.76M | $ 305.99M | $ 369.33M |
| Net Debt | $ -211.35M | $ -135.22M | $ -179.75M | $ -247.43M | $ -232.50M |
| Total Liabilities | $ 1.39B | $ 1.36B | $ 1.20B | $ 1.38B | $ 1.41B |
| Stockholders' Equity | $ 1.96B | $ 1.93B | $ 1.95B | $ 1.88B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 91.91M | $ 173.41M | $ 145.78M | $ 270.10M | $ 290.63M |
| Operating Cash Flow | $ 404.12M | $ 293.76M | $ 287.38M | $ 419.85M | $ 491.24M |
| Investing Cash Flow | $ -299.15M | $ -263.47M | $ -285.66M | $ -288.00M | $ -373.36M |
| Financing Cash Flow | $ -38.40M | $ -85.18M | $ -215.45M | $ -186.94M | $ -184.16M |
Nexteer Automotive Group Forecast EPS vs Actual EPS
Currently, no data available
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