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Northern Electric PLC (GB:NTEA)
LSE:NTEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 670.69M | £ 570.48M | £ 558.19M | £ 493.74M | £ 454.30M |
| Gross Profit | £ 616.21M | £ 492.06M | £ 314.43M | £ 300.68M | £ 276.84M |
| Operating Income | £ 314.50M | £ 215.18M | £ 197.74M | £ 184.19M | £ 185.57M |
| EBITDA | £ 467.70M | £ 365.53M | £ 366.21M | £ 343.57M | £ 332.59M |
| Net Income | £ 207.72M | £ 134.62M | £ 116.92M | £ 77.73M | £ 99.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.94M | £ 20.62M | £ 271.44M | £ 42.14M | £ 38.63M |
| Total Assets | £ 3.77B | £ 3.79B | £ 3.70B | £ 3.49B | £ 3.20B |
| Total Debt | £ 1.27B | £ 1.30B | £ 1.33B | £ 1.05B | £ 1.04B |
| Net Debt | £ 1.25B | £ 1.29B | £ 1.06B | £ 1.01B | £ 998.94M |
| Total Liabilities | £ 2.37B | £ 2.32B | £ 2.30B | £ 2.02B | £ 1.92B |
| Stockholders' Equity | £ 1.40B | £ 1.47B | £ 1.40B | £ 1.47B | £ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | £ 325.52M | £ 119.37M | £ 71.55M | £ -18.56M | £ -15.54M |
| Operating Cash Flow | £ 590.16M | £ 367.39M | £ 300.95M | £ 236.12M | £ 214.51M |
| Investing Cash Flow | £ -504.55M | £ -242.91M | £ -226.02M | £ -215.55M | £ -207.40M |
| Financing Cash Flow | £ -86.93M | £ -378.38M | £ 151.59M | £ -17.06M | £ -5.02M |
Northern Electric Forecast EPS vs Actual EPS
Currently, no data available
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