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Nexxen International Ltd - ADR
Previous close
$5.54
Day range
$5.52 - $5.65
Year range
$4.61 - $5.86
Market cap
388.67M USD
Avg Volume
43.53K
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 95.92M | -10.94% |
Operating expense | 68.25M | -7.27% |
Net income | 3.23M | -36.24% |
Net profit margin | 3.36 | -28.51% |
Earnings per share | 0.20 | 33.33% |
EBITDA | 23.66M | -14.99% |
Effective tax rate | 66.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 234.31M | 7.73% |
Total assets | 904.80M | -5.37% |
Total liabilities | 361.26M | -10.70% |
Total equity | 543.55M | — |
Shares outstanding | 146.16M | — |
Price to book | 1.49 | — |
Return on assets | 2.76% | — |
Return on capital | 3.61% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.23M | -36.24% |
Cash from operations | 43.61M | 82.13% |
Cash from investing | -4.53M | 14.95% |
Cash from financing | -5.26M | 66.97% |
Net change in cash | 35.23M | 494.21% |
Free cash flow | 38.82M | 142.93% |
About
Founded
2007
Website
Employees
895