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Natuzzi S.p.a. (NTZ)
NYSE:NTZ
Holding NTZ?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 116.60M | $ 116.90M | $ 118.50M | - |
| Gross Profit | - | $ 43.90M | $ 36.70M | $ 40.60M | - |
| EBIT | - | $ 9.10M | $ 1.50M | $ 3.60M | - |
| EBITDA | - | $ 9.10M | $ 1.50M | $ 3.60M | - |
| Net Income Common Stockholders | - | $ 5.40M | $ -1.00M | $ 1.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.70M | $ 0.00 | $ 0.00 | $ 0.00 | $ 44.52M |
| Total Assets | $ 368.61M | $ 398.60M | $ 398.10M | $ 400.40M | $ 390.03M |
| Total Debt | $ 69.14M | $ 0.00 | $ 0.00 | $ 0.00 | $ 74.58M |
| Net Debt | $ 31.44M | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.05M |
| Total Liabilities | $ 276.05M | $ 295.60M | $ 303.50M | $ 308.90M | $ 306.19M |
| Stockholders Equity | $ 87.86M | $ 98.00M | $ 90.40M | $ 87.90M | $ 82.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.20M | $ 13.30M | $ -3.10M | - |
| Operating Cash Flow | - | $ -4.20M | $ 13.30M | $ -3.10M | - |
| Investing Cash Flow | - | $ 1.30M | $ -1.40M | $ -2.20M | - |
| Financing Cash Flow | - | $ -4.40M | $ -4.60M | $ 2.70M | - |
Natuzzi SPA Forecast EPS vs Actual EPS
Currently, no data available
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