Nordex SE O.N. (NDXG)

9.626 -0.294 (-2.96%)
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NDXG Financial Summary

Nordex SE reported earnings results for the nine months ended September 30, 2023. For the nine months, the company reported sales was EUR 4,476.83 million compared to EUR 3,873.44 million a year ago. Revenue was EUR 4,423.77 million compared to EUR 3,892.48 million a year ago. Net loss was EUR 333.69 million compared to EUR 371.56 million a year ago. Basic loss per share from continuing operations was EUR 1.47 compared to EUR 2.12 a year ago. Diluted loss per share from continuing operations was EUR 1.47 compared to EUR 2.12 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
NDXG
Gross margin TTM 9.75%
Operating margin TTM -8.14%
Net Profit margin TTM -7.3%
Return on Investment TTM -29.42%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 1,723.65 1,536.08 1,217.10 1,820.12
Gross Profit 301.65 177.28 97.90 37.24
Operating Income 4.25 -56.50 -175.13 -269.71
Net Income -34.81 -84.06 -214.82 -126.20
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NDXG
Quick Ratio MRQ 0.47
Current Ratio MRQ 0.96
LT Debt to Equity MRQ 27.5%
Total Debt to Equity MRQ 50.26%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 4,999.71 4,795.73 4,546.06 4,756.66
Total Liabilities 4,060.97 3,803.67 3,817.39 3,878.60
Total Equity 938.74 992.06 728.67 878.06
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NDXG
Cash Flow/Share TTM -0.77
Revenue/Share TTM 26.63
Operating Cash Flow 0.87%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 29.34 -142.59 -75.62 7.40
Cash From Investing Activities -31.09 -24.20 -39.20 -63.34
Cash From Financing Activities -7.86 305.12 2.49 3.99
Net Change in Cash -8.79 132.96 -115.53 -38.22
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* In Millions of EUR (except for per share items)

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