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Nobility Homes (NOBH)
OTHER OTC:NOBH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.93M | $ 63.32M | $ 51.52M | $ 45.06M | $ 41.61M |
| Gross Profit | $ 17.42M | $ 21.49M | $ 14.90M | $ 11.43M | $ 12.13M |
| Operating Income | $ 9.58M | $ 13.40M | $ 8.43M | $ 6.15M | $ 7.15M |
| EBITDA | $ 9.75M | $ 13.55M | $ 8.60M | $ 7.05M | $ 7.36M |
| Net Income | $ 8.61M | $ 10.90M | $ 7.23M | $ 5.40M | $ 5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.22M | $ 24.61M | $ 21.15M | $ 38.84M | $ 35.27M |
| Total Assets | $ 66.60M | $ 65.70M | $ 62.36M | $ 66.18M | $ 59.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.60K | $ 802.71K |
| Net Debt | $ -13.52M | $ -13.88M | $ -16.65M | $ -36.12M | $ -29.50M |
| Total Liabilities | $ 10.00M | $ 12.99M | $ 14.44M | $ 16.87M | $ 8.88M |
| Stockholders' Equity | $ 56.60M | $ 52.72M | $ 47.92M | $ 49.31M | $ 50.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.87M | $ 9.59M | $ -9.08M | $ 11.46M | $ 6.60M |
| Operating Cash Flow | $ 7.05M | $ 10.12M | $ -7.83M | $ 13.35M | $ 6.91M |
| Investing Cash Flow | $ -2.50M | $ -6.67M | $ -2.91M | $ 365.94K | $ 5.33M |
| Financing Cash Flow | $ -4.90M | $ -6.22M | $ -8.73M | $ -7.90M | $ -4.47M |