Nexteer Automotive Group Limited
NTXVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,031,538 | $2,130,746 | $1,455,698 | $3,111,165 |
| - Cash | $422,278 | $311,741 | $245,934 | $326,516 |
| + Debt | $91,594 | $100,395 | $110,709 | $146,765 |
| Enterprise Value | $700,854 | $1,919,400 | $1,320,473 | $2,931,414 |
| Revenue | $4,276,086 | $4,206,793 | $3,839,703 | $3,358,725 |
| % Growth | 1.6% | 9.6% | 14.3% | – |
| Gross Profit | $448,517 | $368,593 | $367,151 | $363,429 |
| % Margin | 10.5% | 8.8% | 9.6% | 10.8% |
| EBITDA | $405,326 | $357,479 | $362,739 | $370,095 |
| % Margin | 9.5% | 8.5% | 9.4% | 11% |
| Net Income | $61,719 | $36,737 | $58,013 | $118,440 |
| % Margin | 1.4% | 0.9% | 1.5% | 3.5% |
| EPS Diluted | 0.025 | 0.015 | 0.023 | 0.047 |
| % Growth | 68.5% | -37.1% | -50.8% | – |
| Operating Cash Flow | $446,234 | $404,124 | $293,756 | $287,383 |
| Capital Expenditures | -$281,347 | -$312,212 | -$120,343 | -$141,601 |
| Free Cash Flow | $164,887 | $91,912 | $173,413 | $145,782 |