Nexteer Automotive Group Limited
NTXVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,032 | $2,131 | $1,456 | $3,111 |
| - Cash | $422 | $312 | $246 | $327 |
| + Debt | $92 | $100 | $111 | $147 |
| Enterprise Value | $701 | $1,919 | $1,320 | $2,931 |
| Revenue | $4,276 | $4,207 | $3,840 | $3,359 |
| % Growth | 1.6% | 9.6% | 14.3% | – |
| Gross Profit | $449 | $369 | $367 | $363 |
| % Margin | 10.5% | 8.8% | 9.6% | 10.8% |
| EBITDA | $405 | $357 | $363 | $370 |
| % Margin | 9.5% | 8.5% | 9.4% | 11% |
| Net Income | $62 | $37 | $58 | $118 |
| % 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 | $404 | $294 | $287 |
| Capital Expenditures | -$281 | -$312 | -$120 | -$142 |
| Free Cash Flow | $165 | $92 | $173 | $146 |