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Noble Corporation PLC Class A (NE)
NYSE:NE
RESEARCH TOOLSreports
Holding NE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 692.84M | $ 637.08M | $ 642.98M | $ 697.45M | $ 638.53M |
| Gross Profit | $ 333.66M | $ 229.54M | $ 162.13M | $ 249.42M | $ 179.88M |
| EBIT | $ 189.78M | $ 107.55M | - | $ 222.99M | $ 82.75M |
| EBITDA | $ 258.05M | $ 173.89M | - | $ 289.33M | $ 123.06M |
| Net Income Common Stockholders | $ 197.83M | $ 95.48M | $ 149.70M | $ 158.32M | $ 65.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.85M | $ 212.47M | $ 360.79M | $ 244.79M | $ 255.36M |
| Total Assets | $ 5.59B | $ 5.44B | $ 5.51B | $ 5.27B | $ 5.20B |
| Total Debt | $ 622.05M | $ 586.62M | $ 586.20M | $ 585.79M | $ 585.39M |
| Net Debt | $ 459.20M | $ 374.15M | $ 225.41M | $ 341.00M | $ 330.03M |
| Total Liabilities | $ 1.60B | $ 1.52B | $ 1.59B | $ 1.44B | $ 1.48B |
| Stockholders Equity | $ 3.99B | $ 3.91B | $ 3.92B | $ 3.83B | $ 3.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.25M | $ -37.92M | - | $ 40.17M | $ 104.36M |
| Operating Cash Flow | $ 106.79M | $ 128.69M | $ 287.49M | $ 138.77M | $ 211.16M |
| Investing Cash Flow | $ -133.20M | $ -166.61M | $ -98.38M | $ -98.60M | $ -106.80M |
| Financing Cash Flow | $ -22.08M | $ -112.84M | $ -70.94M | $ -52.57M | $ -31.75M |
Noble Corporation PLC Class A Forecast EPS vs Actual EPS
Currently, no data available
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