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Nuvei Corp (TSE:NVEI)
TSX:NVEI
Nuvei Corp (NVEI) Financial Statements
778 Followers
Nuvei Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 335.11M | C$ 321.52M | C$ 304.85M | C$ 307.03M | C$ 256.50M |
| Gross Profit | C$ 270.38M | C$ 262.78M | C$ 249.20M | C$ 253.10M | C$ 201.90M |
| EBIT | C$ 31.81M | C$ 87.09M | C$ -7.60M | C$ 43.42M | C$ 13.37M |
| EBITDA | C$ 68.98M | C$ 123.83M | C$ 29.36M | C$ 79.74M | C$ 41.39M |
| Net Income Common Stockholders | C$ -6.86M | C$ 11.83M | C$ -19.81M | C$ 9.92M | C$ -9.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.83B | C$ 1.63B | C$ 121.00M | C$ 118.38M | C$ 132.83M |
| Total Assets | C$ 5.41B | C$ 5.14B | C$ 4.64B | C$ 4.48B | C$ 4.54B |
| Total Debt | C$ 1.26B | C$ 1.26B | C$ 1.24B | C$ 1.28B | C$ 1.33B |
| Net Debt | C$ -565.65M | C$ -365.27M | C$ 1.12B | C$ 1.16B | C$ 1.20B |
| Total Liabilities | C$ 3.35B | C$ 3.09B | C$ 2.63B | C$ 2.46B | C$ 2.57B |
| Stockholders Equity | C$ 2.04B | C$ 2.03B | C$ 2.00B | C$ 2.00B | C$ 1.96B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.00K | C$ 33.67M | C$ 52.23M | C$ 45.70M | C$ 44.10M |
| Operating Cash Flow | C$ 15.73M | C$ 80.73M | C$ 65.43M | C$ 60.06M | C$ 56.78M |
| Investing Cash Flow | C$ -17.85M | C$ -22.74M | C$ -12.61M | C$ -21.26M | C$ -1.44B |
| Financing Cash Flow | C$ -37.00M | C$ -8.56M | C$ -50.20M | C$ -53.25M | C$ 761.77M |