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Napier Port Holdings Ltd (NZ:NPH)
:NPH
New Zealand Market
NPH
Napier Port Holdings Ltd
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Napier Port Holdings Ltd (NPH) Financial Statements

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Napier Port Holdings Ltd Financial Overview

Napier Port Holdings Ltd's market cap is currently $715.68M. The company's EPS TTM is 0.011; its P/E ratio is 20.61; Napier Port Holdings Ltd is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 157.74M$ 147.52M$ 118.38M$ 114.52M$ 109.46M
Gross Profit$ 75.65M$ 147.52M$ 58.78M$ 45.60M$ 48.68M
Operating Income$ 44.88M$ 56.79M$ 50.10M$ 26.51M$ 30.71M
EBITDA$ 67.13M$ 59.78M$ 46.51M$ 42.10M$ 44.95M
Net Income$ 30.88M$ 24.83M$ 16.59M$ 20.42M$ 23.16M
Balance Sheet
Cash & Short-Term Investments$ 7.10M$ 1.92M$ 3.65M$ 3.56M$ 1.87M
Total Assets$ 593.66M$ 578.85M$ 564.77M$ 562.71M$ 480.00M
Total Debt$ 109.68M$ 110.69M$ 125.22M$ 131.58M$ 77.59M
Net Debt$ 106.09M$ 108.77M$ 124.12M$ 129.63M$ 75.72M
Total Liabilities$ 166.76M$ 159.73M$ 168.59M$ 170.74M$ 125.15M
Stockholders' Equity$ 426.90M$ 419.13M$ 396.18M$ 391.98M$ 354.85M
Cash Flow
Free Cash Flow$ 38.30M$ 40.81M$ 16.91M$ -39.74M$ -68.89M
Operating Cash Flow$ 63.62M$ 53.92M$ 30.66M$ 32.33M$ 34.79M
Investing Cash Flow$ -28.38M$ -13.04M$ -13.96M$ -71.87M$ -103.62M
Financing Cash Flow$ -33.56M$ -34.17M$ -24.12M$ 39.37M$ 62.30M
Currency in NZD

Napier Port Holdings Ltd Earnings and Revenue History

Income Statement >

Napier Port Holdings Ltd Debt to Assets

Balance Sheet >

Napier Port Holdings Ltd Cash Flow

Cash Flow >

Napier Port Holdings Ltd Forecast EPS vs Actual EPS

Earnings >