NELCO Financial Statements From 2010 to 2024

NELCO Stock   1,379  19.10  1.40%   
NELCO financial statements provide useful quarterly and yearly information to potential NELCO 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 NELCO financial statements helps investors assess NELCO's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NELCO's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.065
Market Capitalization
30.6 B
Enterprise Value Revenue
9.5588
Revenue
3.2 B
We have found eighty-five available fundamental ratios for NELCO, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check NELCO's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years.

NELCO Total Revenue

2.12 Billion

Check NELCO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NELCO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 137 M, Interest Expense of 65.2 M or Total Revenue of 2.1 B, as well as many indicators such as . NELCO financial statements analysis is a perfect complement when working with NELCO Valuation or Volatility modules.
  
This module can also supplement various NELCO Technical models . Check out the analysis of NELCO Correlation against competitors.

NELCO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.8 B2.2 B
Slightly volatile
Short and Long Term Debt Total627 M568.7 M774.3 M
Pretty Stable
Other Current Liabilities341.7 M299.4 M326.4 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B1.3 B
Pretty Stable
Total Stockholder Equity1.3 B1.2 B557.9 M
Slightly volatile
Property Plant And Equipment Net694.2 M924.3 M683.6 M
Slightly volatile
Cash228.8 M217.9 M90.2 M
Slightly volatile
Non Current Assets Total981.7 M1.3 B993.2 M
Slightly volatile
Non Currrent Assets Other246 M306.6 M263.7 M
Very volatile
Cash And Short Term Investments123.1 M244.7 M112.6 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.8 B2.1 B
Slightly volatile
Non Current Liabilities Total363.4 M190.2 M334.7 M
Pretty Stable
Inventory149 M258.7 M171.2 M
Slightly volatile
Other Current Assets157.3 M80.6 M224.3 M
Slightly volatile
Total Liabilities1.3 B1.6 B1.6 B
Pretty Stable
Total Current AssetsB1.5 B1.1 B
Pretty Stable
Common Stock192.7 M205.4 M239.5 M
Slightly volatile
Net Receivables651.3 M931.6 M711.8 M
Very volatile
Common Stock Shares Outstanding18.6 M22.8 M22.9 M
Slightly volatile
Short Term Debt442 M378.5 M547.6 M
Slightly volatile
Accounts Payable405 M352 M371.5 M
Pretty Stable
Intangible Assets26 M46.2 M23.3 M
Slightly volatile
Current Deferred Revenue292.3 M363.7 M223.7 M
Slightly volatile
Other Liabilities85.5 K90 K37.6 M
Slightly volatile
Net Tangible Assets1.2 B1.1 B489.8 M
Slightly volatile
Other Assets276.3 M200.4 M235.9 M
Slightly volatile
Long Term Debt1.6 M1.7 M91.5 M
Slightly volatile
Deferred Long Term Liabilities617.1 K805 K553.2 K
Slightly volatile
Long Term Investments1.4 M1.4 M41.8 M
Slightly volatile
Short and Long Term Debt360.9 M330.5 M487.8 M
Slightly volatile
Property Plant Equipment789.1 M1.1 B668.9 M
Slightly volatile
Long Term Debt Total264.7 M444.1 M176.6 M
Slightly volatile
Non Current Liabilities Other85.5 K90 K1.4 M
Slightly volatile
Cash And Equivalents3.3 M2.5 MM
Slightly volatile
Capital Lease Obligations176.3 M236.5 M100.5 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.1 B
Slightly volatile
Capital Stock182.6 M205.4 M223.6 M
Slightly volatile
Property Plant And Equipment Gross1.2 B924.3 M1.6 B
Slightly volatile

NELCO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization137 M221.4 M139 M
Slightly volatile
Total Revenue2.1 B3.2 BB
Slightly volatile
Gross Profit1.4 B2.3 B1.4 B
Slightly volatile
Other Operating Expenses1.9 B2.3 B1.7 B
Slightly volatile
EBITDA361.5 M621.3 M342.6 M
Slightly volatile
Cost Of Revenue717.8 M881.1 M657.8 M
Pretty Stable
Total Operating Expenses1.2 B1.5 B1.1 B
Slightly volatile
Selling General Administrative46.7 M49.1 M132.7 M
Very volatile
Selling And Marketing Expenses37.2 M54 M29.6 M
Slightly volatile
Interest Income9.1 M9.6 M79.3 M
Slightly volatile
Extraordinary Items12.4 M13.9 M15.2 M
Slightly volatile
Reconciled Depreciation218.9 M221.4 M151.8 M
Slightly volatile

NELCO Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation129.9 M221.4 M134.6 M
Slightly volatile
Capital Expenditures170.3 M163.1 M176.5 M
Slightly volatile
End Period Cash Flow228.8 M217.9 M76.9 M
Slightly volatile
Dividends Paid47.6 M45.3 M18.3 M
Slightly volatile
Other Cashflows From Investing Activities1.4 M1.4 M16.9 M
Very volatile

NELCO Fundamental Market Drivers

Cash And Short Term Investments244.7 M

About NELCO Financial Statements

NELCO investors utilize fundamental indicators, such as revenue or net income, to predict how NELCO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue363.7 M292.3 M
Total Revenue3.2 B2.1 B
Cost Of Revenue881.1 M717.8 M

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Other Information on Investing in NELCO Stock

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