Nexteer Automotive Group Limited
NTXVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,594,618 | $1,031,538 | $1,272,481 | $1,455,698 |
| - Cash | $459,219 | $422,278 | $279,836 | $311,741 |
| + Debt | $92,270 | $91,594 | $93,932 | $100,395 |
| Enterprise Value | $1,227,669 | $700,854 | $1,086,577 | $1,244,352 |
| Revenue | $2,242,248 | $2,181,630 | $2,101,197 | $2,104,963 |
| % Growth | 2.8% | 3.8% | -0.2% | – |
| Gross Profit | $258,907 | $232,291 | $214,160 | $177,762 |
| % Margin | 11.5% | 10.6% | 10.2% | 8.4% |
| EBITDA | $171,975 | $221,345 | $186,929 | $243,909 |
| % Margin | 7.7% | 10.1% | 8.9% | 11.6% |
| Net Income | $63,480 | $46,119 | $15,712 | $2,744 |
| % Margin | 2.8% | 2.1% | 0.7% | 0.1% |
| EPS Diluted | 0.025 | 0.018 | 0.006 | 0.001 |
| % Growth | 35.9% | 192.1% | 472.7% | – |
| Operating Cash Flow | $142,316 | $287,068 | $159,166 | $172,933 |
| Capital Expenditures | -$54,994 | -$70,234 | -$211,113 | -$73,281 |
| Free Cash Flow | $87,322 | $216,834 | -$51,947 | $99,652 |