NORCROS PLC ORD 10P (NXR.L) Financials
NXR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 43.0 billion | 21.9 billion |
| 2023-03-31 | 44.3 billion | 23.3 billion |
| 2022-12-31 | 44.3 billion | 23.3 billion |
| 2022-09-30 | 46.5 billion | 25.1 billion |
NXR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.4 billion | 40.0 million |
| 2023-03-31 | 830.0 million | 50.0 million |
| 2022-12-31 | 830.0 million | 50.0 million |
| 2022-09-30 | 95.0 million | 10.0 million |
NXR.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 930.0 million |
| 2023-03-31 | 290.0 million |
| 2022-12-31 | 290.0 million |
| 2022-09-30 | 550.0 million |
NXR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.3 billion | - | 2.2 billion |
| 2023-03-31 | 2.9 billion | - | 2.5 billion |
| 2022-12-31 | 2.9 billion | - | - |
| 2022-09-30 | 3.1 billion | - | 2.5 billion |
NXR.L Shares Outstanding
NXR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 420.0 million | - | 80.0 million | 30.0 million |
| 2023-03-31 | 135.0 million | 550.0 million | 10.5 billion | 3.6 billion |
| 2022-12-31 | 135.0 million | 275.0 million | 5.3 billion | 1.8 billion |
| 2022-09-30 | 165.0 million | - | 100.0 million | 10.0 million |
NXR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 20.2 billion | - |
| 2023-03-31 | 22.1 billion | 27.2 billion |
| 2022-12-31 | 11.1 billion | 13.6 billion |
| 2022-09-30 | 22.0 billion | - |
NXR.L
Price: £2.18
Dividend Yield: 0.00%
Forward Dividend Yield: 3.16%
Payout Ratio: 4000.00%
Dividend Per Share: 6.80 GBp
Earnings Per Share: 0.17 GBp
P/E Ratio: 10.88
Exchange: LSE
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 173.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 3