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Northern (NTRS)
NASDAQ:NTRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.88B | $ 12.12B | $ 7.75B | $ 6.49B | $ 6.30B |
| Gross Profit | $ 8.29B | $ 6.75B | $ 6.75B | $ 6.55B | $ 5.98B |
| Operating Income | $ 2.66B | $ 1.46B | $ 1.77B | $ 2.01B | $ 1.63B |
| EBITDA | $ 3.38B | $ 2.10B | $ 2.32B | $ 2.53B | $ 2.13B |
| Net Income | $ 2.03B | $ 1.11B | $ 1.34B | $ 1.55B | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.54B | $ 64.93B | $ 74.52B | $ 0.00 | $ 0.00 |
| Total Assets | $ 155.51B | $ 150.78B | $ 155.04B | $ 183.89B | $ 170.00B |
| Total Debt | $ 15.99B | $ 17.24B | $ 14.85B | $ 8.43B | $ 9.60B |
| Net Debt | $ -29.40B | $ -23.82B | $ -31.78B | $ 8.43B | $ 9.60B |
| Total Liabilities | $ 142.72B | $ 138.89B | $ 143.78B | $ 171.87B | $ 158.32B |
| Stockholders' Equity | $ 12.79B | $ 11.90B | $ 11.26B | $ 12.02B | $ 11.69B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23B | $ 1.95B | $ 1.67B | $ 840.90M | $ 1.34B |
| Operating Cash Flow | $ -486.00M | $ 2.63B | $ 2.39B | $ 1.36B | $ 1.90B |
| Investing Cash Flow | $ -2.56B | $ 4.78B | $ 25.93B | $ -18.60B | $ -29.92B |
| Financing Cash Flow | $ 3.44B | $ -7.18B | $ -26.44B | $ 16.07B | $ 27.87B |