Nuvera Communications, Inc. (NUVR)
OTCMKTS
· Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
Nuvera Communications 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 | Sep '24 Sep 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 |
| Operating Revenue | 53.88 | 53.31 | 53.99 | 54.09 | 52.83 | 52.78 | Upgrade
|
| Other Revenue | 14.63 | 12.48 | 11.72 | 11.74 | 12.09 | 12.16 | Upgrade
|
| Revenue | 68.51 | 65.79 | 65.71 | 65.84 | 64.91 | 64.94 | Upgrade
|
| Revenue Growth (YoY) | 4.86% | 0.12% | -0.19% | 1.43% | -0.05% | 15.24% | Upgrade
|
| Cost of Revenue | 31.09 | 31.18 | 30.18 | 29.03 | 27.9 | 27.82 | Upgrade
|
| Gross Profit | 37.43 | 34.61 | 35.53 | 36.8 | 37.02 | 37.12 | Upgrade
|
| Selling, General & Admin | 10.47 | 9.94 | 9.92 | 10.38 | 9.85 | 9.86 | Upgrade
|
| Operating Expenses | 27.84 | 25.38 | 24.02 | 22.92 | 22 | 21.99 | Upgrade
|
| Operating Income | 9.59 | 9.24 | 11.51 | 13.89 | 15.02 | 15.13 | Upgrade
|
| Interest Expense | -9.27 | -6.1 | -3.2 | -2.06 | -2.38 | -3.23 | Upgrade
|
| Interest & Investment Income | 1.76 | 1.29 | 1.37 | 1.24 | 1.21 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 2.09 | 4.43 | 9.68 | 13.07 | 13.84 | 12.8 | Upgrade
|
| Impairment of Goodwill | -9.3 | -9.3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.31 | 3.97 | 0.22 | - | 0.05 | -0.1 | Upgrade
|
| Other Unusual Items | - | - | - | 2.91 | - | -1.06 | Upgrade
|
| Pretax Income | -7.52 | -0.9 | 9.9 | 15.98 | 13.9 | 11.64 | Upgrade
|
| Income Tax Expense | 0.46 | 2.32 | 2.7 | 3.73 | 4.06 | 3.31 | Upgrade
|
| Net Income | -7.98 | -3.21 | 7.2 | 12.25 | 9.84 | 8.33 | Upgrade
|
| Net Income to Common | -7.98 | -3.21 | 7.2 | 12.25 | 9.84 | 8.33 | Upgrade
|
| Net Income Growth | - | - | -41.26% | 24.56% | 18.08% | 7.29% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.24% | 0.02% | -1.95% | 0.35% | 0.12% | 0.37% | Upgrade
|
| EPS (Basic) | -1.55 | -0.63 | 1.41 | 2.35 | 1.89 | 1.61 | Upgrade
|
| EPS (Diluted) | -1.56 | -0.63 | 1.41 | 2.35 | 1.89 | 1.60 | Upgrade
|
| EPS Growth | - | - | -40.00% | 24.34% | 18.13% | 6.67% | Upgrade
|
| Free Cash Flow | -37.4 | -49.97 | -27.1 | -0.41 | 9.24 | 9.93 | Upgrade
|
| Free Cash Flow Per Share | -7.26 | -9.76 | -5.30 | -0.08 | 1.78 | 1.91 | Upgrade
|
| Dividend Per Share | - | 0.280 | 0.560 | 0.550 | 0.260 | 0.510 | Upgrade
|
| Dividend Growth | - | -50.00% | 1.82% | 111.54% | -49.02% | 10.87% | Upgrade
|
| Gross Margin | 54.63% | 52.61% | 54.07% | 55.90% | 57.03% | 57.16% | Upgrade
|
| Operating Margin | 14.00% | 14.04% | 17.52% | 21.09% | 23.14% | 23.30% | Upgrade
|
| Profit Margin | -11.65% | -4.89% | 10.95% | 18.61% | 15.15% | 12.83% | Upgrade
|
| Free Cash Flow Margin | -54.59% | -75.95% | -41.25% | -0.62% | 14.24% | 15.29% | Upgrade
|
| EBITDA | 27.3 | 24.89 | 25.8 | 26.43 | 27.16 | 27.25 | Upgrade
|
| EBITDA Margin | 39.85% | 37.82% | 39.27% | 40.14% | 41.84% | 41.97% | Upgrade
|
| D&A For EBITDA | 17.71 | 15.65 | 14.29 | 12.54 | 12.14 | 12.12 | Upgrade
|
| EBIT | 9.59 | 9.24 | 11.51 | 13.89 | 15.02 | 15.13 | Upgrade
|
| EBIT Margin | 14.00% | 14.04% | 17.52% | 21.09% | 23.14% | 23.30% | Upgrade
|
| Effective Tax Rate | - | - | 27.27% | 23.35% | 29.22% | 28.43% | Upgrade
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| Revenue as Reported | 68.51 | 65.79 | 65.71 | 65.84 | 64.91 | 64.94 | Upgrade
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| Advertising Expenses | - | 1.02 | 0.72 | 0.31 | 0.52 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.