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Neo Performance Materials Inc (TSE:NEO)
TSX:NEO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 475.83M | $ 571.54M | $ 640.30M | $ 539.25M | $ 346.69M |
| Gross Profit | $ 123.96M | $ 108.73M | $ 149.37M | $ 150.53M | $ 80.33M |
| Operating Income | $ 35.30M | $ 11.17M | $ 58.61M | $ 59.89M | $ 1.11M |
| EBITDA | $ 24.54M | $ 23.67M | $ 59.05M | $ 57.99M | $ 18.29M |
| Net Income | $ -12.95M | $ -8.44M | $ 25.95M | $ 35.18M | $ -61.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.49M | $ 86.89M | $ 147.49M | $ 89.04M | $ 72.22M |
| Total Assets | $ 653.25M | $ 627.00M | $ 676.46M | $ 594.08M | $ 486.54M |
| Total Debt | $ 71.40M | $ 29.42M | $ 50.00M | $ 9.48M | $ 5.97M |
| Net Debt | $ -14.09M | $ -57.48M | $ -97.49M | $ -79.56M | $ -66.26M |
| Total Liabilities | $ 248.37M | $ 191.69M | $ 198.82M | $ 163.57M | $ 123.06M |
| Stockholders' Equity | $ 402.17M | $ 432.15M | $ 474.45M | $ 427.63M | $ 362.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.67M | $ 19.88M | $ -13.77M | $ -11.63M | $ 2.46M |
| Operating Cash Flow | $ 51.53M | $ 61.62M | $ 3.70M | $ -2.16M | $ 10.07M |
| Investing Cash Flow | $ -59.42M | $ -59.12M | $ -17.43M | $ -7.01M | $ -7.36M |
| Financing Cash Flow | $ 13.12M | $ -62.04M | $ 74.79M | $ 26.20M | $ -17.91M |