Nexteq plc (AIM: NXQ)
London
· Delayed Price · Currency is GBP · Price in GBX97.50
+0.50 (0.52%)
Sep 11, 2024, 5:37 PM GMT+1
Nexteq Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 106.29 | 114.35 | 119.87 | 87.13 | 63.79 | 92.32 | Upgrade
|
| Revenue Growth (YoY) | -13.50% | -4.61% | 37.58% | 36.58% | -30.90% | -19.83% | Upgrade
|
| Cost of Revenue | 66.02 | 72.83 | 81.32 | 61.22 | 43.74 | 60.26 | Upgrade
|
| Gross Profit | 40.27 | 41.52 | 38.55 | 25.9 | 20.05 | 32.06 | Upgrade
|
| Selling, General & Admin | 29.15 | 29.38 | 29.62 | 21.57 | 22.45 | 22.51 | Upgrade
|
| Operating Expenses | 29.15 | 29.38 | 29.62 | 21.57 | 22.45 | 22.51 | Upgrade
|
| Operating Income | 11.11 | 12.14 | 8.93 | 4.34 | -2.4 | 9.55 | Upgrade
|
| Interest Expense | -0.12 | -0.11 | -0.13 | -0.16 | -0.15 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.59 | 0.59 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 12.16 | 12.62 | 8.8 | 4.18 | -2.55 | 9.42 | Upgrade
|
| Merger & Restructuring Charges | 0.29 | 0.29 | - | 0.19 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.55 | 0.55 | - | Upgrade
|
| Pretax Income | 12.45 | 12.91 | 8.8 | 4.92 | -2 | 9.42 | Upgrade
|
| Income Tax Expense | 2.01 | 2.01 | -2.19 | 1.36 | 0.96 | 1.1 | Upgrade
|
| Net Income | 10.45 | 10.9 | 10.99 | 3.56 | -2.96 | 8.32 | Upgrade
|
| Net Income to Common | 10.45 | 10.9 | 10.99 | 3.56 | -2.96 | 8.32 | Upgrade
|
| Net Income Growth | -20.30% | -0.81% | 208.25% | - | - | -41.25% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 67 | 66 | 67 | Upgrade
|
| Shares Change (YoY) | -1.64% | 0.06% | 1.65% | 0.66% | -0.70% | 0.43% | Upgrade
|
| EPS (Basic) | 0.16 | 0.16 | 0.17 | 0.05 | -0.04 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.16 | 0.16 | 0.05 | -0.04 | 0.12 | Upgrade
|
| EPS Growth | -18.97% | -0.87% | 203.20% | - | - | -41.51% | Upgrade
|
| Free Cash Flow | 22.98 | 19.49 | 0.26 | 4.25 | 3.54 | 14.6 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.29 | 0.00 | 0.06 | 0.05 | 0.22 | Upgrade
|
| Dividend Per Share | 0.042 | 0.042 | 0.036 | 0.032 | 0.027 | - | Upgrade
|
| Dividend Growth | 16.29% | 16.29% | 11.23% | 19.01% | - | - | Upgrade
|
| Gross Margin | 37.88% | 36.31% | 32.16% | 29.73% | 31.43% | 34.73% | Upgrade
|
| Operating Margin | 10.45% | 10.61% | 7.45% | 4.98% | -3.76% | 10.35% | Upgrade
|
| Profit Margin | 9.83% | 9.53% | 9.16% | 4.09% | -4.64% | 9.01% | Upgrade
|
| Free Cash Flow Margin | 21.62% | 17.05% | 0.21% | 4.87% | 5.55% | 15.81% | Upgrade
|
| EBITDA | 11.89 | 13.19 | 10.14 | 5.62 | -1 | 10.74 | Upgrade
|
| EBITDA Margin | 11.19% | 11.53% | 8.46% | 6.45% | -1.57% | 11.64% | Upgrade
|
| D&A For EBITDA | 0.78 | 1.05 | 1.21 | 1.28 | 1.4 | 1.19 | Upgrade
|
| EBIT | 11.11 | 12.14 | 8.93 | 4.34 | -2.4 | 9.55 | Upgrade
|
| EBIT Margin | 10.45% | 10.61% | 7.45% | 4.98% | -3.76% | 10.35% | Upgrade
|
| Effective Tax Rate | 16.12% | 15.59% | - | 27.56% | - | 11.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.