NBTM Financial Statements From 2010 to 2025

600114 Stock   23.03  0.53  2.25%   
NBTM New financial statements provide useful quarterly and yearly information to potential NBTM New Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NBTM New financial statements helps investors assess NBTM New's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NBTM New's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0784
Market Capitalization
14.2 B
Enterprise Value Revenue
3.6669
Revenue
4.7 B
We have found eighty-one available fundamental ratios for NBTM New, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of NBTM New last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.

NBTM New Total Revenue

4.66 Billion

Check NBTM New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NBTM New's main balance sheet or income statement drivers, such as Interest Expense of 133.9 M, Net Income Applicable To Common Shares of 113.1 M or Net Income of 117.8 M, as well as many indicators such as . NBTM financial statements analysis is a perfect complement when working with NBTM New Valuation or Volatility modules.
  
This module can also supplement various NBTM New Technical models . Check out the analysis of NBTM New Correlation against competitors.

NBTM New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B7.8 BB
Slightly volatile
Other Current Liabilities634.1 K667.5 K78.8 M
Very volatile
Total Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Total Stockholder Equity3.1 B2.9 BB
Slightly volatile
Retained Earnings959 M913.3 M561.3 M
Slightly volatile
Accounts Payable619.7 M590.2 M260.2 M
Slightly volatile
Cash198.6 M296 M244.2 M
Slightly volatile
Other Assets258.3 M246 M121.3 M
Slightly volatile
Long Term Debt2.2 B2.1 B620.3 M
Slightly volatile
Net Receivables1.3 B1.2 B715.7 M
Slightly volatile
Inventory1.1 BB475.3 M
Slightly volatile
Other Current Assets20.5 M27.4 M25 M
Pretty Stable
Total Liabilities4.7 B4.4 B1.8 B
Slightly volatile
Intangible Assets460.7 M438.8 M243.9 M
Slightly volatile
Common Stock744.3 M708.8 M467.3 M
Slightly volatile
Property Plant Equipment3.3 B3.1 B1.7 B
Slightly volatile
Other Liabilities168.1 M160.1 M74.4 M
Slightly volatile
Short Term Investments1.8 M1.9 M3.9 M
Slightly volatile
Good Will695.4 M662.3 M243.5 M
Slightly volatile
Net Tangible Assets1.5 B1.4 B1.6 B
Slightly volatile
Deferred Long Term Liabilities61.8 M97.9 M49.1 M
Slightly volatile
Long Term Investments136.5 M235 M134.3 M
Slightly volatile
Total Current AssetsBB1.6 B
Slightly volatile
Non Current Assets Total3.2 B4.8 B2.6 B
Slightly volatile
Non Currrent Assets Other8.4 M8.9 M1.1 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B771.9 M
Slightly volatile
Non Current Liabilities OtherM2.1 M33.2 M
Slightly volatile
Common Stock Shares Outstanding499.8 M554.7 M621.8 M
Slightly volatile
Net Invested Capital4.3 B5.1 B3.4 B
Slightly volatile
Net Working Capital519.8 M913.6 M792.6 M
Slightly volatile
Capital Stock497 M554.7 M621.5 M
Slightly volatile
Property Plant And Equipment Net2.6 B3.2 BB
Slightly volatile
Net Debt1.6 B1.9 B909.7 M
Slightly volatile
Property Plant And Equipment Gross4.2 BB3.4 B
Slightly volatile
Short and Long Term Debt62.4 M65.7 M658.6 M
Slightly volatile
Capital Lease Obligations81.1 M132.4 M60.1 M
Slightly volatile

NBTM New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares113.1 M179.1 M144 M
Slightly volatile
Net Income117.8 M227.6 M149.9 M
Slightly volatile
Selling General Administrative114.6 M103.8 M121.3 M
Pretty Stable
Total Revenue4.7 B4.4 B2.3 B
Slightly volatile
Operating Income383.7 M365.4 M237.9 M
Slightly volatile
Cost Of Revenue3.6 B3.4 B1.7 B
Slightly volatile
Income Before Tax159.7 M230.1 M179.4 M
Slightly volatile
Research Development179 M319.2 M149.9 M
Slightly volatile
Gross Profit746.8 M991.5 M627.5 M
Slightly volatile
Other Operating Expenses212.5 K223.7 K16.6 M
Slightly volatile
Net Income From Continuing Ops162.6 M174.7 M187.1 M
Very volatile
EBIT208.2 M256.5 M236.2 M
Slightly volatile
Total Operating Expenses2.5 B4.1 B2.1 B
Slightly volatile
Interest Income2.6 M2.2 M3.9 M
Slightly volatile
EBITDA560.6 M692.2 M522.4 M
Slightly volatile
Reconciled Depreciation267.6 M403.1 M202 M
Slightly volatile

NBTM New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income117.8 M227.6 M149.9 M
Slightly volatile
Dividends Paid109 M194.5 M126.2 M
Slightly volatile
Total Cash From Operating Activities188.3 M339.4 M218.7 M
Slightly volatile
Depreciation236 M403.1 M197.2 M
Slightly volatile
End Period Cash Flow266.1 M221.9 M329 M
Slightly volatile
Begin Period Cash Flow275.9 M271.2 M339.3 M
Slightly volatile
Other Non Cash Items88 M156.5 M57.2 M
Slightly volatile

About NBTM New Financial Statements

NBTM New stakeholders use historical fundamental indicators, such as NBTM New's revenue or net income, to determine how well the company is positioned to perform in the future. Although NBTM New investors may analyze each financial statement separately, they are all interrelated. For example, changes in NBTM New's assets and liabilities are reflected in the revenues and expenses on NBTM New's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NBTM New Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.4 B4.7 B
Cost Of Revenue3.4 B3.6 B

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Other Information on Investing in NBTM Stock

NBTM New financial ratios help investors to determine whether NBTM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBTM with respect to the benefits of owning NBTM New security.