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Neo Performance Materials Inc (TSE:NEO)
TSX:NEO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 487.17M | $ 475.83M | $ 571.54M | $ 640.30M | $ 539.25M |
| Gross Profit | $ 129.00M | $ 123.96M | $ 108.73M | $ 149.37M | $ 150.53M |
| Operating Income | $ 32.31M | $ 35.30M | $ 11.17M | $ 58.61M | $ 59.89M |
| EBITDA | $ 47.58M | $ 24.54M | $ 23.67M | $ 59.05M | $ 57.99M |
| Net Income | $ -10.16M | $ -12.95M | $ -8.44M | $ 25.95M | $ 35.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.29M | $ 85.49M | $ 86.89M | $ 147.49M | $ 89.04M |
| Total Assets | $ 683.64M | $ 653.25M | $ 627.00M | $ 676.46M | $ 594.08M |
| Total Debt | $ 105.35M | $ 71.40M | $ 29.42M | $ 50.00M | $ 9.48M |
| Net Debt | $ 67.06M | $ -14.09M | $ -57.48M | $ -97.49M | $ -79.56M |
| Total Liabilities | $ 293.88M | $ 248.37M | $ 191.69M | $ 198.82M | $ 163.57M |
| Stockholders' Equity | $ 389.29M | $ 402.17M | $ 432.15M | $ 474.45M | $ 427.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -87.12M | $ -12.67M | $ 19.88M | $ -13.77M | $ -11.63M |
| Operating Cash Flow | $ -54.91M | $ 51.53M | $ 61.62M | $ 3.70M | $ -2.16M |
| Investing Cash Flow | $ -6.86M | $ -59.42M | $ -59.12M | $ -17.43M | $ -7.01M |
| Financing Cash Flow | $ 6.33M | $ 13.12M | $ -62.04M | $ 74.79M | $ 26.20M |