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NZME Ltd. (NZMEF)
OTHER OTC:NZMEF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 355.43M | $ 338.13M | $ 314.53M | $ 361.07M | $ 374.42M |
| Operating Income | $ 27.73M | $ 28.65M | $ 20.47M | $ 23.42M | $ 15.67M |
| EBITDA | $ 59.62M | $ 70.76M | $ 52.32M | $ -118.43M | $ 45.58M |
| Net Income | $ 23.38M | $ 34.65M | $ 14.55M | $ -164.66M | $ 11.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 306.24M | $ 312.37M | $ 338.26M | $ 353.84M | $ 462.78M |
| Total Debt | $ 114.31M | $ 96.78M | $ 152.83M | $ 185.03M | $ 109.99M |
| Net Debt | $ 108.64M | $ 83.25M | $ 141.27M | $ 170.62M | $ 98.28M |
| Total Liabilities | $ 168.46M | $ 155.25M | $ 206.17M | $ 237.37M | $ 176.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 26.80M | $ 45.34M | $ 50.58M | $ 35.13M | $ 7.76M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |