Markets /NTK NTK NTK Full chart Compare Add to watchlist Set alert Price alert · NTK Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for NTK yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2015FY 2014FY 2013FY 2012 Other Operating Income → Expenses: $178.40MIncome Tax Benefit → Expenses: $3.40MExpenses → Selling, General & Admin: $571.00MExpenses → Research & Development: $77.70MExpenses → Other Expenses: $288.00MGross Profit → Expenses: $728.20MRevenue → Gross Profit: $728.20MRevenue → Cost of Revenue: $1.80BNet Loss → Expenses: $26.70MOther Operating Income$178.40MIncome Tax Benefit$3.40MGross Profit$728.20MNet Loss$26.70MCost of Revenue$1.80BExpenses$936.70MSelling, General & Admin$571.00MResearch & Development$77.70MOther Expenses$288.00MRevenue$2.53B Latest period ending Dec 31, 2015 · select a line to chart its full history Income statement Full income statement How to read it NTK annual income statementFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Total Revenue2.53B2.55B2.29B2.20B2.14B Gross Profit728.20M741.10M663.30M640.40M572.70M Operating Income85.40M42.90M87.90M127.60M63.10M Net Income-26.70M-45.60M-8.30M9.50M-55.90M Earnings per Diluted Share-1.67-2.92-0.540.61-3.70 Balance sheet Full balance sheet How to read it NTK annual balance sheetFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Cash and Equivalents24.90M59.00M83.80M144.90M58.30M Total Assets2.13B2.21B1.99B1.89B1.94B Total Liabilities2.12B2.17B1.89B1.79B1.86B Total Debt1.38B1.35B1.10B1.10B1.14B Shareholders Equity12.30M42.20M99.90M94.20M80.40M Cash flow Full cash flow How to read it NTK annual cash flowFiscal yearFY 2015 Dec 31, 2015FY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011Net Cash Flow from Operations49.10M37.60M135.20M164.20M80.90M Net Cash Flow from Investing-114.60M-306.10M-193.30M-23.50M-55.70M Net Cash Flow from Financing31.70M246.00M-5.70M-54.20M-24.70M Capital Expenditure-43.70M-37.20M-43.60M-21.10M-19.80M Net Cash Flow / Change in Cash & Cash Equivalents-33.80M-22.50M-63.80M86.50M500.00K
