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Nuvei Corp (TSE:NVEI)
TSX:NVEI
Holding TSE:NVEI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 357.62M | $ 345.48M | $ 335.11M | $ 321.52M | $ 304.85M |
| Gross Profit | $ 285.57M | $ 277.44M | $ 270.38M | $ 262.78M | $ 249.20M |
| EBIT | $ 53.53M | $ 41.07M | $ 31.81M | $ 263.86M | $ 21.60M |
| EBITDA | $ 93.10M | $ 79.43M | $ 68.98M | $ 300.60M | $ 58.56M |
| Net Income Common Stockholders | $ 15.36M | $ 3.46M | $ -6.86M | $ 233.59M | $ -19.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 1.73B | $ 1.83B | $ 1.63B | $ 1.14B |
| Total Assets | $ 5.22B | $ 5.26B | $ 5.41B | $ 5.14B | $ 4.64B |
| Total Debt | $ 1.25B | $ 1.26B | $ 1.26B | $ 1.26B | $ 1.24B |
| Net Debt | $ -403.56M | $ -476.22M | $ -565.65M | $ -365.27M | $ 99.63M |
| Total Liabilities | $ 3.13B | $ 1.62B | $ 3.35B | $ 3.09B | $ 2.63B |
| Stockholders Equity | $ 2.09B | $ 2.07B | $ 2.04B | $ 2.03B | $ 2.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.40M | $ 71.96M | $ -5.00K | $ 33.67M | $ 52.23M |
| Operating Cash Flow | $ 63.17M | $ 92.37M | $ 15.73M | $ 80.73M | $ 65.43M |
| Investing Cash Flow | $ -72.29M | $ -16.18M | $ -17.85M | $ -22.74M | $ -12.61M |
| Financing Cash Flow | $ -36.73M | $ -23.36M | $ -37.00M | $ -8.56M | $ -50.20M |