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NEXN
Nexxen International Ltd.
9.96
1 x 8.65
2 x 10.49
bid
ask
-
0.12
1.19%
04:00 PM
Ytd52.29%
1y-5.95%
9.89
day range
10.17
5.60
52 week range
11.59
Open10.04Prev Close10.08Low9.89High10.17Mkt Cap554.98M
Vol422.45KAvg Vol338.05KEPS0.88P/E11.32Forward P/E19.86
Beta1.62Short Ratio1.10Inst. Own10.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg8.76200-d Avg7.411yr Est11.33
Income Statement
Total Revenue86.84M
Revenues (USD)86.84M
Cost of Revenue16.43M
Gross Profit70.41M
Operating Expenses75.27M
Research and Development Expense15.05M
Selling, General and Administrative Expense43.91M
Operating Income-4.86M
Interest Expense1.08M
Income Tax Expense100.00K
Net Income-5.31M
Net Income Common Stock-5.31M
Net Income Common Stock (USD)-5.31M
Consolidated Income-5.31M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-4.14M
Earning Before Interest & Taxes (USD)-4.14M
Weighted Average Shares56.28M
Balance Sheet
Cash and Equivalents94.57M
Cash and Equivalents (USD)94.57M
Investments45.00M
Investments Non-Current45.00M
Trade and Non-Trade Receivables222.40M
Current Assets318.13M
Property, Plant & Equipment Net53.16M
Total Assets739.35M
Debt Current12.92M
Total Debt29.75M
Current Liabilities255.26M
Debt Non-Current16.83M
Total Liabilities272.60M
Accumulated Retained Earnings (Deficit)190.17M
Accumulated Other Comprehensive Income206.00K
Shareholders Equity466.75M
Shareholders Equity (USD)466.75M
Assets Non-Current421.22M
Total Debt (USD)29.75M
Goodwill and Intangible Assets313.02M
Liabilities Non-Current17.34M
Trade and Non-Trade Payables241.73M
Tax Assets10.28M
Tax Liabilities903.00K
Cash Flow
Depreciation, Amortization & Accretion16.32M
Net Cash Flow from Financing-10.97M
Net Cash Flow / Change in Cash & Cash Equivalents-39.90M
Capital Expenditure-8.28M
Issuance (Purchase) of Equity Shares-7.30M
Issuance (Repayment) of Debt Securities -3.66M
Net Cash Flow from Investing-7.88M
Net Cash Flow - Investment Acquisitions and Disposals397.00K
Net Cash Flow from Operations-21.05M
Effect of Exchange Rate Changes on Cash 1.15M
Share Based Compensation4.81M