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Northern (NTRS)
NASDAQ:NTRS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.77B | $ 6.75B | $ 6.55B | $ 5.98B | $ 6.09B |
| Gross Profit | $ 6.77B | $ 6.75B | $ 6.55B | $ 5.98B | $ 6.09B |
| Operating Income | $ 1.46B | $ 2.26B | $ 2.01B | $ 1.63B | $ 1.94B |
| EBITDA | $ 2.10B | $ 2.32B | $ 2.53B | $ 2.13B | $ 2.40B |
| Net Income | $ 1.11B | $ 1.34B | $ 1.55B | $ 1.21B | $ 1.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.89B | $ 4.69B | $ 3.06B | $ 4.39B | $ 4.46B |
| Total Assets | $ 150.78B | $ 155.04B | $ 183.89B | $ 170.00B | $ 136.83B |
| Total Debt | $ 13.41B | $ 12.38B | $ 7.24B | $ 8.60B | $ 11.79B |
| Net Debt | $ -23.82B | $ 7.70B | $ 4.18B | $ 4.21B | $ 7.32B |
| Total Liabilities | $ 138.89B | $ 143.78B | $ 7.24B | $ 8.60B | $ 125.74B |
| Stockholders' Equity | $ 11.90B | $ 11.26B | $ 12.02B | $ 11.69B | $ 11.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.95B | $ 2.26B | $ 1.26B | $ 1.76B | $ 2.43B |
| Operating Cash Flow | $ 2.63B | $ 2.39B | $ 1.36B | $ 1.90B | $ 2.59B |
| Investing Cash Flow | $ 4.78B | $ 25.93B | $ -18.60B | $ -29.92B | $ -3.40B |
| Financing Cash Flow | $ -7.18B | $ -26.44B | $ 16.07B | $ 27.87B | $ 615.90M |