NX Filtration N.V. (AMS: NXFIL)
Netherlands
· Delayed Price · Currency is EUR 3.220
+0.060 (1.90%)
Dec 20, 2024, 5:35 PM CET
NX Filtration Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 9.33 | 7.24 | 7.55 | 3.17 | 0.67 | 0.45 | Upgrade
|
| Revenue Growth (YoY) | 21.91% | -4.08% | 137.82% | 372.88% | 48.12% | 44.13% | Upgrade
|
| Cost of Revenue | 1.21 | -0.74 | 2.1 | 1.21 | -0.07 | -0.05 | Upgrade
|
| Gross Profit | 8.12 | 7.98 | 5.45 | 1.96 | 0.74 | 0.5 | Upgrade
|
| Selling, General & Admin | 21.58 | 20.14 | 13.97 | 15.94 | 2.75 | 2.08 | Upgrade
|
| Research & Development | 0.44 | 0.6 | 0.84 | 0.25 | 0.36 | 0.15 | Upgrade
|
| Other Operating Expenses | -0.86 | -0.82 | -0.81 | -0.9 | -0.4 | -0.33 | Upgrade
|
| Operating Expenses | 25.74 | 24.27 | 17.06 | 16.68 | 3.51 | 2.46 | Upgrade
|
| Operating Income | -17.62 | -16.29 | -11.61 | -14.71 | -2.78 | -1.95 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.29 | -0.43 | -0.21 | -0.05 | Upgrade
|
| Interest & Investment Income | 1.63 | 2 | - | - | - | - | Upgrade
|
| Pretax Income | -16.05 | -14.35 | -11.9 | -15.14 | -2.98 | -2 | Upgrade
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| Income Tax Expense | 10.65 | 8.95 | -3.25 | -3.79 | -0.89 | -0.41 | Upgrade
|
| Net Income | -26.7 | -23.29 | -8.64 | -11.35 | -2.09 | -1.59 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.57 | Upgrade
|
| Net Income to Common | -26.7 | -23.29 | -8.64 | -11.35 | -2.09 | -2.16 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 50 | 50 | 43 | 8 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 50 | 50 | 43 | 8 | 5 | Upgrade
|
| Shares Change (YoY) | 13.33% | 0.03% | 16.02% | 436.07% | 64.55% | 69.74% | Upgrade
|
| EPS (Basic) | -0.48 | -0.47 | -0.17 | -0.26 | -0.26 | -0.44 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.47 | -0.17 | -0.26 | -0.26 | -0.44 | Upgrade
|
| Free Cash Flow | -63.56 | -54.72 | -27.36 | -20.99 | -3.55 | -2.2 | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -1.09 | -0.55 | -0.49 | -0.44 | -0.45 | Upgrade
|
| Gross Margin | 87.02% | 110.27% | 72.24% | 61.87% | 110.13% | 111.04% | Upgrade
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| Operating Margin | -188.81% | -225.01% | -153.80% | -463.73% | -413.56% | -430.91% | Upgrade
|
| Profit Margin | -286.11% | -321.80% | -114.52% | -357.83% | -311.77% | -476.38% | Upgrade
|
| Free Cash Flow Margin | -681.14% | -756.02% | -362.51% | -661.42% | -529.06% | -486.53% | Upgrade
|
| EBITDA | -14.22 | -13.13 | -9.44 | -13.85 | -2.27 | -1.57 | Upgrade
|
| EBITDA Margin | -152.43% | -181.36% | -125.03% | - | - | - | Upgrade
|
| D&A For EBITDA | 3.4 | 3.16 | 2.17 | 0.86 | 0.51 | 0.38 | Upgrade
|
| EBIT | -17.62 | -16.29 | -11.61 | -14.71 | -2.78 | -1.95 | Upgrade
|
| EBIT Margin | -188.81% | -225.01% | -153.80% | - | - | - | Upgrade
|
| Revenue as Reported | 10.19 | 8.05 | 8.35 | 4.07 | 1.07 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.