Nufarm Limited
NUFMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $869 | $1,536 | $1,831 | $1,928 |
| - Cash | $314 | $464 | $411 | $586 |
| + Debt | $1,299 | $1,098 | $1,261 | $932 |
| Enterprise Value | $1,854 | $2,170 | $2,681 | $2,274 |
| Revenue | $3,443 | $3,346 | $3,481 | $3,773 |
| % Growth | 2.9% | -3.9% | -7.7% | – |
| Gross Profit | $900 | $840 | $1,026 | $973 |
| % Margin | 26.1% | 25.1% | 29.5% | 25.8% |
| EBITDA | $105 | $264 | $425 | $417 |
| % Margin | 3% | 7.9% | 12.2% | 11% |
| Net Income | -$109 | -$6 | $111 | $107 |
| % Margin | -3.2% | -0.2% | 3.2% | 2.8% |
| EPS Diluted | -0.32 | -0.068 | 0.26 | 0.26 |
| % Growth | -371.3% | -126.1% | 0% | – |
| Operating Cash Flow | $163 | $472 | -$126 | $360 |
| Capital Expenditures | -$238 | -$253 | -$227 | -$161 |
| Free Cash Flow | -$76 | $219 | -$352 | $199 |