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Nextpower Inc (NXT)
NASDAQ:NXT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.96B | $ 2.50B | $ 1.90B | $ 1.46B | $ 1.20B |
| Gross Profit | $ 1.01B | $ 691.64M | $ 286.97M | $ 147.03M | $ 231.98M |
| Operating Income | $ 639.11M | $ 587.12M | $ 168.49M | $ 65.91M | $ 158.53M |
| EBITDA | $ 652.52M | $ 591.48M | $ 174.55M | $ 90.00M | $ 175.34M |
| Net Income | $ 509.17M | $ 306.24M | $ 118.89M | $ 50.91M | $ 124.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 766.10M | $ 474.05M | $ 130.01M | $ 29.07M | $ 217.99M |
| Total Assets | $ 3.19B | $ 2.52B | $ 1.42B | $ 1.02B | $ 880.97M |
| Total Debt | $ 59.73M | $ 147.72M | $ 150.55M | $ 7.20M | $ 7.50M |
| Net Debt | $ -706.38M | $ -326.34M | $ 20.54M | $ -21.87M | $ -183.09M |
| Total Liabilities | $ 1.56B | $ 1.53B | $ 934.82M | $ 516.16M | $ 424.92M |
| Stockholders' Equity | $ 1.63B | $ 961.01M | $ -3.08B | $ 501.13M | $ 456.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 621.87M | $ 422.31M | $ 104.49M | $ -153.03M | $ 91.31M |
| Operating Cash Flow | $ 655.79M | $ 428.97M | $ 107.67M | $ -147.11M | $ 94.27M |
| Investing Cash Flow | $ -186.10M | $ -6.66M | $ -3.16M | $ -5.75M | $ -2.96M |
| Financing Cash Flow | $ -177.65M | $ -78.27M | $ -3.57M | $ -8.66M | $ 96.33M |