Nexxen International

TTTPD

LONDON STOCK EXCHANGEundefined

Income Statement

Total Revenue$343.38M

Gross Profit$285.57M

Operating Income$32.33M

EBITDA$96.85M

EBIT$40.04M

Pre-tax Income$0

Net Income$25.12M

Net Cash$0

Cash Equivalent$182.47M

Total Debt$60.53M

Net Debt$60.53M

Book Value$523.36M

Net Cash Per Share24.65

Book Value Per Share3.64

Return on Equity (ROE)-3.95%

Return on Assets (ROA)-2.37%

Return on Invested Capital (ROI)-3.16%

Net Profit Margin-6.47%

Current Ratio1.97

Quick Ratio1.95

Long-Term Debt / Equity0.18