Nexteer Automotive Group Limited (NTXVF)
OTHER OTC:NTXVF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.59B | $ 4.28B | $ 4.21B | $ 3.84B | $ 3.36B |
| Gross Profit | $ 533.30M | $ 481.42M | $ 368.59M | $ 367.15M | $ 363.43M |
| Operating Income | $ 185.31M | $ 114.77M | $ 61.40M | $ 86.58M | $ 115.22M |
| EBITDA | $ 470.75M | $ 302.05M | $ 357.48M | $ 362.74M | $ 370.10M |
| Net Income | $ 102.15M | $ 61.72M | $ 36.74M | $ 58.01M | $ 118.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 500.67M | $ 422.28M | $ 311.74M | $ 245.93M | $ 326.52M |
| Total Assets | $ 3.77B | $ 3.48B | $ 3.40B | $ 3.34B | $ 3.21B |
| Total Debt | $ 87.02M | $ 91.59M | $ 100.39M | $ 110.71M | $ 146.76M |
| Net Debt | $ -413.65M | $ -330.68M | $ -211.35M | $ -135.22M | $ -179.75M |
| Total Liabilities | $ 1.61B | $ 1.45B | $ 1.39B | $ 1.36B | $ 1.20B |
| Stockholders' Equity | $ 2.11B | $ 1.98B | $ 1.96B | $ 1.93B | $ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 267.18M | $ 164.89M | $ 91.91M | $ 173.41M | $ 145.78M |
| Operating Cash Flow | $ 405.53M | $ 446.23M | $ 404.12M | $ 293.76M | $ 287.38M |
| Investing Cash Flow | $ -281.41M | $ -279.79M | $ -299.15M | $ -263.47M | $ -285.66M |
| Financing Cash Flow | $ -61.61M | $ -43.16M | $ -38.40M | $ -85.18M | $ -215.45M |