Next Financial Statements From 2010 to 2025

NEXTMEDIA   6.60  0.26  3.79%   
Next Mediaworks financial statements provide useful quarterly and yearly information to potential Next Mediaworks Limited 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 Next Mediaworks financial statements helps investors assess Next Mediaworks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Next Mediaworks' valuation are summarized below:
Gross Profit
154.5 M
Profit Margin
(0.55)
Market Capitalization
474.3 M
Enterprise Value Revenue
7.0135
Revenue
381.8 M
There are over eighty-five available fundamental ratios for Next Mediaworks, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Next Mediaworks' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Next Mediaworks Total Revenue

523.88 Million

Check Next Mediaworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Next Mediaworks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 94 M, Interest Expense of 249.5 M or Selling And Marketing Expenses of 42.4 M, as well as many indicators such as . Next financial statements analysis is a perfect complement when working with Next Mediaworks Valuation or Volatility modules.
  
This module can also supplement various Next Mediaworks Technical models . Check out the analysis of Next Mediaworks Correlation against competitors.

Next Mediaworks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B709.7 M1.4 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.4 B1.1 B
Slightly volatile
Other Current Liabilities41.7 M43.9 M89.1 M
Slightly volatile
Total Current Liabilities98.5 M103.7 M277.9 M
Slightly volatile
Property Plant And Equipment Net189.1 M156.4 M179.3 M
Pretty Stable
Cash36.7 M68.6 M44.7 M
Very volatile
Non Current Assets Total419.3 M441.4 M1.1 B
Slightly volatile
Cash And Short Term Investments93.8 M89.4 M56.4 M
Pretty Stable
Net Receivables160.1 M119.1 M173.6 M
Slightly volatile
Common Stock Shares Outstanding66.8 M76.9 M63.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B709.7 M1.4 B
Slightly volatile
Non Current Liabilities Total2.6 B2.4 BB
Slightly volatile
Other Current Assets67.8 M59.9 M81 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.3 B
Slightly volatile
Total Current Assets273 M268.4 M307.2 M
Slightly volatile
Common Stock674.3 M769.2 M643.5 M
Slightly volatile
Accounts Payable62.8 M58.1 M57.5 M
Very volatile
Good Will855900171.6 M
Slightly volatile
Intangible Assets221 M232.7 M554.9 M
Very volatile
Other Liabilities357.7 M340.6 M131 M
Slightly volatile
Long Term Debt2.4 B2.3 B845.7 M
Slightly volatile
Long Term Investments43.6 K45.9 K152.2 K
Pretty Stable
Short and Long Term Debt220.5 M253.3 M216.8 M
Pretty Stable
Property Plant Equipment140.5 M226.7 M139 M
Slightly volatile
Long Term Debt Total964.4 M1.8 B906.9 M
Slightly volatile
Non Current Liabilities Other148.3 M162.8 M181.7 M
Slightly volatile
Cash And Equivalents427.5 K450 K10.7 M
Slightly volatile
Net Invested Capital932.4 M1.2 B901.6 M
Pretty Stable
Capital Surpluse946.6 M989.7 M874 M
Slightly volatile
Capital Stock735.7 M769.2 M679.2 M
Slightly volatile
Capital Lease Obligations152.8 M150.2 M197 M
Slightly volatile
Property Plant And Equipment Gross299.5 M156.4 M428.7 M
Slightly volatile

Next Mediaworks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94 M76.6 M110.5 M
Slightly volatile
Interest Expense249.5 M237.6 M115.2 M
Slightly volatile
Selling And Marketing Expenses42.4 M38.4 M39.2 M
Pretty Stable
Total Revenue523.9 M345.3 M565.1 M
Slightly volatile
Gross Profit38.1 M40.1 M319.8 M
Slightly volatile
Other Operating Expenses583.2 M441.7 M634.2 M
Slightly volatile
Cost Of Revenue210 M305.2 M242 M
Pretty Stable
Total Operating Expenses129.7 M136.5 M476.4 M
Slightly volatile
Selling General Administrative53.7 M45 M71 M
Slightly volatile
Interest Income1.7 M1.8 M61.8 M
Pretty Stable
Reconciled Depreciation80.4 M76.6 M102 M
Slightly volatile

Next Mediaworks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory3.8 MM172.1 M
Slightly volatile
Begin Period Cash Flow33 M31 M35.8 M
Very volatile
Depreciation94 M76.6 M110.5 M
Slightly volatile
Capital Expenditures2.2 M2.3 M187.9 M
Pretty Stable
End Period Cash Flow36.7 M68.6 M44.7 M
Very volatile

Next Fundamental Market Drivers

Cash And Short Term Investments99.3 M

About Next Mediaworks Financial Statements

Next Mediaworks stakeholders use historical fundamental indicators, such as Next Mediaworks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Next Mediaworks investors may analyze each financial statement separately, they are all interrelated. For example, changes in Next Mediaworks' assets and liabilities are reflected in the revenues and expenses on Next Mediaworks' 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 Next Mediaworks Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.8 M44.7 M
Total Revenue345.3 M523.9 M
Cost Of Revenue305.2 M210 M

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Other Information on Investing in Next Stock

Next Mediaworks financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Mediaworks security.