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Neo Performance Materials Inc (TSE:NEO)
TSX:NEO
RESEARCH TOOLSreports
Holding TSE:NEO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.55M | $ 122.09M | $ 128.67M | $ 136.92M | $ 170.43M |
| Gross Profit | $ 27.30M | $ 25.42M | $ 18.90M | $ 27.99M | $ 35.47M |
| EBIT | $ 4.02M | $ 7.67M | $ 5.63M | $ 7.35M | $ 5.34M |
| EBITDA | $ 8.10M | $ 11.33M | $ 11.57M | $ 11.82M | $ 9.53M |
| Net Income Common Stockholders | $ 859.00K | $ 873.00K | $ -1.37M | $ 3.07M | $ 310.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 100.48M | $ 101.69M | $ 86.89M | $ 113.42M | $ 126.92M |
| Total Assets | $ 621.55M | $ 626.63M | $ 627.00M | $ 631.53M | $ 645.48M |
| Total Debt | $ 55.37M | $ 53.95M | $ 29.42M | $ 30.01M | $ 31.65M |
| Net Debt | $ -45.12M | $ -47.74M | $ -57.48M | $ -83.41M | $ -95.26M |
| Total Liabilities | $ 196.20M | $ 198.85M | $ 191.69M | $ 195.23M | $ 193.26M |
| Stockholders Equity | $ 422.03M | $ 424.66M | $ 432.15M | $ 433.39M | $ 449.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.00M | $ -4.65M | $ -20.98M | $ 8.50M | $ 17.69M |
| Operating Cash Flow | $ 14.68M | $ 11.33M | $ 2.61M | $ 16.25M | $ 23.83M |
| Investing Cash Flow | $ -10.50M | $ -12.70M | $ -23.59M | $ -7.73M | $ -24.29M |
| Financing Cash Flow | $ -4.92M | $ 17.49M | $ -7.41M | $ -21.08M | $ -15.36M |