Neo Performance Materials Inc (TSE:NEO)
TSX:NEO
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Neo Performance Materials Inc (NEO) Financial Statements

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Neo Performance Materials Inc Financial Overview

Neo Performance Materials Inc's market cap is currently ―. The company's EPS TTM is C$0.104; its P/E ratio is 77.13; and it has a dividend yield of 4.96%. Neo Performance Materials Inc is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is C$0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 128.67M$ 136.92M$ 170.43M$ 135.53M$ 159.17M
Gross Profit$ 18.90M$ 27.99M$ 37.84M$ 16.74M$ 26.77M
EBIT$ 5.63M$ 7.35M$ 5.28M$ -8.33M$ -10.01M
EBITDA$ 11.57M$ 11.82M$ 9.46M$ -4.39M-
Net Income Common Stockholders$ -1.37M$ 3.07M$ 310.00K$ -10.45M$ -9.68M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 86.89M$ 113.42M$ 126.92M$ 145.74M$ 147.49M
Total Assets$ 627.00M$ 631.53M$ 645.48M$ 644.83M$ 676.46M
Total Debt$ 29.42M$ 30.01M$ 31.65M$ 36.83M$ 50.00M
Net Debt$ -57.48M$ -83.41M$ -95.26M$ -108.92M$ -97.49M
Total Liabilities$ 191.69M$ 195.23M$ 193.26M$ 178.13M$ 198.82M
Stockholders Equity$ 432.15M$ 433.39M$ 449.35M$ 463.75M$ 474.45M
Cash Flow-
Free Cash Flow$ -20.98M$ 8.50M$ 17.69M$ 15.42M$ 1.18M
Operating Cash Flow$ 2.61M$ 16.25M$ 23.83M$ 18.93M$ 7.55M
Investing Cash Flow$ -23.59M$ -7.73M$ -24.29M$ -3.51M$ -6.33M
Financing Cash Flow$ -7.41M$ -21.08M$ -15.36M$ -18.19M$ 21.46M
Currency in USD

Neo Performance Materials Inc Earnings and Revenue History

Neo Performance Materials Inc Debt to Assets

Neo Performance Materials Inc Cash Flow

Neo Performance Materials Inc Forecast EPS vs Actual EPS

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