Northern Electric (NTEA) Financial Statements

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Northern Electric Financial Overview

Northern Electric's market cap is currently £142.93M. The company's EPS TTM is p1.62; its P/E ratio is 0.79; and it has a dividend yield of 6.11%. Northern Electric is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 586.08M	£ 670.69M	£ 570.48M	£ 558.19M	£ 493.74M
Gross Profit	£ 351.18M	£ 616.21M	£ 492.06M	£ 314.43M	£ 300.68M
Operating Income	£ 228.63M	£ 314.50M	£ 215.18M	£ 197.74M	£ 184.19M
EBITDA	£ 407.28M	£ 467.70M	£ 365.53M	£ 366.21M	£ 343.57M
Net Income	£ 135.19M	£ 207.72M	£ 134.62M	£ 116.92M	£ 77.73M
Balance Sheet
Cash & Short-Term Investments	£ 21.66M	£ 17.94M	£ 20.62M	£ 271.44M	£ 42.14M
Total Assets	£ 4.05B	£ 3.77B	£ 3.79B	£ 3.70B	£ 3.49B
Total Debt	£ 1.50B	£ 1.27B	£ 1.30B	£ 1.33B	£ 1.05B
Net Debt	£ 1.48B	£ 1.25B	£ 1.29B	£ 1.06B	£ 1.01B
Total Liabilities	£ 2.59B	£ 2.37B	£ 2.32B	£ 2.30B	£ 2.02B
Stockholders' Equity	£ 1.46B	£ 1.40B	£ 1.47B	£ 1.40B	£ 1.47B
Cash Flow
Free Cash Flow	£ -17.36M	£ 325.52M	£ 119.37M	£ 71.55M	£ -18.56M
Operating Cash Flow	£ 264.05M	£ 590.16M	£ 367.39M	£ 300.95M	£ 236.12M
Investing Cash Flow	£ -470.12M	£ -504.55M	£ -242.91M	£ -226.02M	£ -215.55M
Financing Cash Flow	£ 214.29M	£ -86.93M	£ -378.38M	£ 151.59M	£ -17.06M

Currency in GBP

Northern Electric Earnings and Revenue History

Income Statement >

Northern Electric Debt to Assets

Balance Sheet >

Northern Electric Cash Flow

Cash Flow >

Northern Electric Forecast EPS vs Actual EPS

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