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Nexxen International Ltd. (DE:7P91)
FRANKFURT:7P91
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 365.48M | $ 331.99M | $ 335.25M | $ 341.94M | $ 211.92M |
| Gross Profit | $ 304.46M | $ 269.72M | $ 274.50M | $ 270.29M | $ 152.11M |
| Operating Income | $ 40.82M | $ -16.98M | $ 46.20M | $ 74.46M | $ -6.03M |
| EBITDA | $ 106.15M | $ 69.50M | $ 89.74M | $ 115.20M | $ 39.61M |
| Net Income | $ 35.44M | $ -21.49M | $ 22.74M | $ 73.22M | $ 2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.07M | $ 234.31M | $ 217.50M | $ 367.72M | $ 97.46M |
| Total Assets | $ 840.51M | $ 904.80M | $ 956.16M | $ 802.74M | $ 535.01M |
| Total Debt | $ 37.20M | $ 136.13M | $ 127.88M | $ 14.99M | $ 21.21M |
| Net Debt | $ -149.87M | $ -98.17M | $ -89.62M | $ -352.72M | $ -76.25M |
| Total Liabilities | $ 309.66M | $ 361.25M | $ 404.55M | $ 230.36M | $ 205.99M |
| Stockholders' Equity | $ 530.85M | $ 543.55M | $ 551.62M | $ 572.38M | $ 329.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 127.31M | $ 41.12M | $ 67.83M | $ 161.74M | $ 29.71M |
| Operating Cash Flow | $ 150.84M | $ 60.74M | $ 83.01M | $ 170.09M | $ 35.16M |
| Investing Cash Flow | $ -21.21M | $ -16.96M | $ -232.99M | $ -16.49M | $ 4.92M |
| Financing Cash Flow | $ -174.74M | $ -26.55M | $ 3.06M | $ 116.86M | $ -22.37M |