Northern Financial Statements From 2010 to 2025

601999 Stock   6.70  0.07  1.03%   
Northern United financial statements provide useful quarterly and yearly information to potential Northern United Publishing 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 Northern United financial statements helps investors assess Northern United's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northern United's valuation are summarized below:
Gross Profit
488.9 M
Profit Margin
0.0387
Market Capitalization
3.7 B
Enterprise Value Revenue
1.2153
Revenue
2.4 B
We have found seventy available fundamental ratios for Northern United, 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 Northern United last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Northern United Total Revenue

1.86 Billion

Check Northern United financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern United's main balance sheet or income statement drivers, such as Interest Expense of 13 M, Selling General Administrative of 258.9 M or Total Revenue of 1.9 B, as well as many indicators such as . Northern financial statements analysis is a perfect complement when working with Northern United Valuation or Volatility modules.
  
This module can also supplement various Northern United Technical models . Check out the analysis of Northern United Correlation against competitors.

Northern United Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B4.8 B3.3 B
Slightly volatile
Other Current Liabilities7.7 M8.1 M161.1 M
Slightly volatile
Total Current Liabilities1.1 B1.7 B1.1 B
Slightly volatile
Total Stockholder EquityB2.9 BB
Slightly volatile
Retained Earnings801.2 M1.4 B889.9 M
Slightly volatile
Accounts Payable829.2 MB820.7 M
Slightly volatile
Cash785.6 M1.5 B765.1 M
Slightly volatile
Other Assets324.6 M309.1 M164.5 M
Slightly volatile
Net Receivables422.6 M448.3 M402.4 M
Slightly volatile
Inventory693.8 M941.4 M688.8 M
Slightly volatile
Other Current Assets25.7 M27 M138.5 M
Pretty Stable
Total Liabilities1.2 B1.9 B1.2 B
Slightly volatile
Intangible Assets57.1 M80.1 M65.8 M
Pretty Stable
Common Stock596.4 M633.6 M550.2 M
Slightly volatile
Property Plant Equipment1.2 B1.2 B670.8 M
Slightly volatile
Short Term Investments71174943.3 M
Pretty Stable
Other Liabilities65 M86.1 M59.4 M
Slightly volatile
Net Tangible Assets2.3 B2.7 B2.1 B
Slightly volatile
Deferred Long Term Liabilities227.7 M216.9 M96.1 M
Slightly volatile
Non Current Assets Total1.6 B1.7 B1.3 B
Slightly volatile
Non Current Liabilities Total159.7 M207.8 M116.3 M
Slightly volatile
Total Current Assets2.5 B3.1 B2.3 B
Slightly volatile
Common Stock Shares Outstanding440.7 M495.8 M540.6 M
Slightly volatile
Net Invested Capital2.6 BB2.3 B
Slightly volatile
Net Working Capital1.1 B1.4 B957.2 M
Slightly volatile
Capital Stock440.7 M495.8 M540.6 M
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M13 M
Slightly volatile
Property Plant And Equipment Net679.2 M664.7 M811.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B1.1 B
Slightly volatile
Capital Lease Obligations184.7 M117.7 M274.7 M
Slightly volatile
Short and Long Term Debt71.6 M120.9 M44.9 M
Slightly volatile

Northern United Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative258.9 M158.9 M247.7 M
Slightly volatile
Total Revenue1.9 B2.8 BB
Slightly volatile
Operating Income84.6 M83 M66.2 M
Slightly volatile
Cost Of Revenue1.4 B2.2 B1.6 B
Slightly volatile
Income Before Tax119.7 M85.3 M106.2 M
Pretty Stable
Net Income Applicable To Common Shares118.3 M125.1 M110.1 M
Slightly volatile
Net Income116.2 M128.9 M107.7 M
Slightly volatile
Minority Interest15.9 M15.1 M8.1 M
Slightly volatile
Research Development8.6 M17 M7.4 M
Slightly volatile
Other Operating Expenses73.5 M70 M26.6 M
Slightly volatile
Net Interest Income13.4 M21.8 M12.1 M
Slightly volatile
Interest Income36.8 M35 M14.3 M
Slightly volatile
Gross Profit526 M564.9 M436.5 M
Slightly volatile
Net Income From Continuing Ops104.5 M89.1 M123.6 M
Slightly volatile
Total Operating Expenses2.5 B2.7 B2.1 B
Slightly volatile
EBITDA151.2 M149.6 M187.2 M
Slightly volatile
Reconciled Depreciation71 M78.5 M54 M
Slightly volatile

Northern United Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income116.9 M128.9 M108.5 M
Slightly volatile
Dividends Paid27.5 M29.9 M28.8 M
Slightly volatile
Other Cashflows From Investing Activities953.3 KM14.4 M
Slightly volatile
Depreciation59.4 M78.5 M47 M
Slightly volatile
End Period Cash Flow789.3 M1.4 B674.3 M
Slightly volatile
Begin Period Cash Flow708 M1.2 B606.4 M
Slightly volatile
Other Non Cash Items37.6 M60.5 M25.3 M
Slightly volatile

About Northern United Financial Statements

Northern United stakeholders use historical fundamental indicators, such as Northern United's revenue or net income, to determine how well the company is positioned to perform in the future. Although Northern United investors may analyze each financial statement separately, they are all interrelated. For example, changes in Northern United's assets and liabilities are reflected in the revenues and expenses on Northern United'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 Northern United Publishing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.8 B1.9 B
Cost Of Revenue2.2 B1.4 B

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Other Information on Investing in Northern Stock

Northern United financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern United security.