Nouveau Monde Graphite Inc. (NMG)

NYSE: NMG · IEX Real-Time Price · USD

1.730

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

1.640

-0.090 (-5.20%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Nouveau Monde Graphite Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Selling, General & Admin	21.98	22.7	28.67	24.2	7.77	5.8	Upgrade
Research & Development	28.03	9.46	7.43	8.36	10.34	9.83	Upgrade
Other Operating Expenses	26.02	22.94	19.09	5.92	-1.4	1.61	Upgrade
Operating Expenses	76.03	55.1	55.19	38.48	16.72	17.24	Upgrade
Operating Income	-76.03	-55.1	-55.19	-38.48	-16.72	-17.24	Upgrade
Interest Expense / Income	-13.36	0.48	-7.88	1.01	1.26	0.25	Upgrade
Pretax Income	-62.68	-55.58	-47.31	-39.49	-17.98	-17.49	Upgrade
Income Tax	0.4	0.4	0.4	0.4	0	-0.45	Upgrade
Net Income	-63.08	-55.98	-47.71	-39.89	-17.98	-17.05	Upgrade
Shares Outstanding (Basic)	76	61	56	43	26	23	Upgrade
Shares Outstanding (Diluted)	-	-	-	43	26	23	Upgrade
Shares Change	35.14%	9.03%	29.99%	63.47%	15.68%	50.94%	Upgrade
EPS (Basic)	-0.94	-0.93	-0.86	-0.93	-0.68	-0.75	Upgrade
EPS (Diluted)	-0.98	-0.93	-0.90	-0.93	-0.68	-0.75	Upgrade
Free Cash Flow	-55.6	-53.92	-71.56	-71.31	-19.32	-20.33	Upgrade
Free Cash Flow Per Share	-0.73	-0.89	-1.28	-1.66	-0.73	-0.90	Upgrade
EBITDA	-66.42	-46.96	-50.63	-37.39	-15.51	-16.16	Upgrade
Depreciation & Amortization	9.61	8.15	4.56	1.1	1.2	1.08	Upgrade
EBIT	-76.03	-55.1	-55.19	-38.48	-16.72	-17.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).