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Noritz Corporation (NRTZF)
OTHER OTC:NRTZF
Holding NRTZF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.78B | $ 54.48B | $ 52.23B | $ 43.47B | $ 40.56B |
| Gross Profit | $ 20.15B | $ 17.76B | $ 16.36B | $ 13.06B | $ 12.12B |
| EBIT | $ 3.92B | $ 2.62B | $ 1.51B | $ -262.00M | $ -338.00M |
| EBITDA | $ 3.92B | $ 2.62B | $ 1.51B | $ -262.00M | $ -338.00M |
| Net Income Common Stockholders | $ 2.56B | $ 1.73B | $ 911.00M | $ -396.00M | $ -768.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.25B | $ 34.79B | $ 34.40B | $ 36.10B | $ 43.53B |
| Total Assets | $ 216.97B | $ 214.73B | $ 206.95B | $ 196.43B | $ 194.53B |
| Total Debt | $ ― | $ 984.00M | $ 840.00M | $ 863.00M | $ 849.00M |
| Net Debt | $ ― | $ -33.81B | $ -33.56B | $ -35.23B | $ -42.69B |
| Total Liabilities | $ 97.32B | $ 94.46B | $ 88.30B | $ 80.57B | $ 78.34B |
| Stockholders Equity | $ 115.35B | $ 115.81B | $ 113.96B | $ 111.41B | $ 112.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |