Nufarm Limited
NUFMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $868,632 | $1,535,642 | $1,831,086 | $1,928,054 |
| - Cash | $313,798 | $463,563 | $410,957 | $585,702 |
| + Debt | $1,298,919 | $1,098,322 | $1,260,799 | $931,870 |
| Enterprise Value | $1,853,752 | $2,170,401 | $2,680,928 | $2,274,222 |
| Revenue | $3,443,379 | $3,345,909 | $3,480,611 | $3,772,970 |
| % Growth | 2.9% | -3.9% | -7.7% | – |
| Gross Profit | $899,987 | $840,369 | $1,026,370 | $972,585 |
| % Margin | 26.1% | 25.1% | 29.5% | 25.8% |
| EBITDA | $104,684 | $263,775 | $424,632 | $416,838 |
| % Margin | 3% | 7.9% | 12.2% | 11% |
| Net Income | -$109,279 | -$5,598 | $111,140 | $107,438 |
| % 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 | $162,765 | $472,391 | -$125,620 | $359,569 |
| Capital Expenditures | -$238,363 | -$252,961 | -$226,743 | -$160,917 |
| Free Cash Flow | -$75,598 | $219,430 | -$352,363 | $198,652 |