Sectors

NEXN
Nexxen International Ltd.
9.75
2 x 7.59
2 x 13.36
bid
ask
-
0.48
4.69%
2 @ 07:30 PM
9.75 +0.00 (0.00%)
Ytd49.08%
1y-2.79%
9.70
day range
10.24
5.60
52 week range
11.30
Open9.91Prev Close10.23Low9.70High10.24Mkt Cap555.28M
Vol387.08KAvg Vol444.52KEPS0.22P/E44.32Forward P/E19.86
Beta1.47Short Ratio1.10Inst. Own10.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg9.90200-d Avg7.681yr Est11.33
Income Statement
Total Revenue100.52M
Revenues (USD)100.52M
Cost of Revenue18.79M
Gross Profit81.72M
Operating Expenses77.57M
Research and Development Expense14.71M
Selling, General and Administrative Expense45.10M
Operating Income4.16M
Interest Expense308.00K
Income Tax Expense1.22M
Net Income3.64M
Net Income Common Stock3.64M
Net Income Common Stock (USD)3.64M
Consolidated Income3.64M
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.12
Earnings per Diluted Share0.12
Earning Before Interest & Taxes (EBIT)5.17M
Earning Before Interest & Taxes (USD)5.17M
Weighted Average Shares57.70M
Balance Sheet
Cash and Equivalents132.04M
Cash and Equivalents (USD)132.04M
Investments45.00M
Investments Non-Current45.00M
Trade and Non-Trade Receivables229.56M
Current Assets363.91M
Property, Plant & Equipment Net60.31M
Total Assets787.33M
Debt Current14.86M
Total Debt36.73M
Current Liabilities289.10M
Debt Non-Current21.88M
Total Liabilities311.39M
Accumulated Retained Earnings (Deficit)193.81M
Accumulated Other Comprehensive Income778.00K
Shareholders Equity475.95M
Shareholders Equity (USD)475.95M
Assets Non-Current423.43M
Total Debt (USD)36.73M
Goodwill and Intangible Assets308.62M
Liabilities Non-Current22.29M
Trade and Non-Trade Payables273.61M
Tax Assets10.82M
Tax Liabilities838.00K
Cash Flow
Depreciation, Amortization & Accretion17.75M
Net Cash Flow from Financing-4.00M
Net Cash Flow / Change in Cash & Cash Equivalents36.73M
Capital Expenditure-20.86M
Issuance (Purchase) of Equity Shares154.00K
Issuance (Repayment) of Debt Securities -4.15M
Net Cash Flow from Investing-20.55M
Net Cash Flow - Investment Acquisitions and Disposals304.00K
Net Cash Flow from Operations61.28M
Effect of Exchange Rate Changes on Cash 748.00K
Share Based Compensation4.39M