Nexxen Financial Statements From 2010 to 2024

NEXN Stock   9.97  0.06  0.61%   
Nexxen International financial statements provide useful quarterly and yearly information to potential Nexxen International 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 Nexxen International financial statements helps investors assess Nexxen International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nexxen International's valuation are summarized below:
Profit Margin
(0.01)
Market Capitalization
663.5 M
Enterprise Value Revenue
1.5071
Revenue
339 M
Earnings Share
0.18
We have found one hundred twenty available fundamental ratios for Nexxen International, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nexxen International's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 578 M, while Enterprise Value is likely to drop about 247.1 M.

Nexxen International Total Revenue

340.31 Million

Check Nexxen International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexxen International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.5 M, Interest Expense of 5.5 M or Total Revenue of 340.3 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0063 or PTB Ratio of 0.63. Nexxen financial statements analysis is a perfect complement when working with Nexxen International Valuation or Volatility modules.
  
Check out the analysis of Nexxen International Correlation against competitors.
To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.

Nexxen International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets801.1 M904.8 M561.7 M
Slightly volatile
Short and Long Term Debt Total71.4 M136.1 M41 M
Slightly volatile
Other Current Liabilities32 M20.7 M24 M
Slightly volatile
Total Current Liabilities225.5 M229.4 M148.8 M
Slightly volatile
Total Stockholder Equity505.4 M543.5 M367.2 M
Slightly volatile
Property Plant And Equipment Net37.4 M53.3 M28.3 M
Slightly volatile
Current Deferred Revenue7.9 M8.4 M14.3 M
Slightly volatile
Retained Earnings119.8 M135 M79.6 M
Slightly volatile
Accounts Payable165.9 M183.3 M103.6 M
Slightly volatile
Cash219.1 M234.3 M128.4 M
Slightly volatile
Non Current Assets Total377.6 M453.2 M291.6 M
Slightly volatile
Non Currrent Assets Other763 K525 K1.2 M
Slightly volatile
Cash And Short Term Investments219.1 M234.3 M128.4 M
Slightly volatile
Net Receivables192.5 M212.3 M133 M
Slightly volatile
Good Will205.8 M246.4 M156.3 M
Slightly volatile
Common Stock Shares Outstanding77.3 M71.8 M63 M
Slightly volatile
Liabilities And Stockholders Equity801.1 M904.8 M561.7 M
Slightly volatile
Non Current Liabilities Total70.2 M131.8 M45.7 M
Slightly volatile
Other Current Assets8.6 MM8.5 M
Slightly volatile
Other Stockholder Equity385.4 M408.1 M287.1 M
Slightly volatile
Total Liabilities295.7 M361.3 M194.5 M
Slightly volatile
Total Current Assets423.5 M451.6 M270.1 M
Slightly volatile
Short Term Debt11.4 M12.1 M10 M
Slightly volatile
Common Stock440.7 K417 K373.5 K
Slightly volatile
Capital Lease Obligations28.2 M37.1 M22.9 M
Slightly volatile
Net Invested Capital603.4 M642.6 M405.8 M
Slightly volatile
Property Plant And Equipment Gross53.2 M76.3 M36 M
Slightly volatile
Capital Stock454.3 K417 K393.8 K
Slightly volatile
Non Current Liabilities Other5.9 M6.8 M7.6 M
Slightly volatile
Net Working Capital225.1 M222.1 M126.5 M
Slightly volatile
Intangible Assets107.6 M115.6 M81 M
Slightly volatile
Inventory7.8 M8.8 M9.6 M
Slightly volatile

Nexxen International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.5 M78.3 M38.8 M
Slightly volatile
Interest Expense5.5 M10.2 M5.5 M
Very volatile
Total Revenue340.3 M332 M321.3 M
Very volatile
Gross Profit237.4 M269.7 M155.1 M
Slightly volatile
Other Operating Expenses316.4 M349 M308.8 M
Pretty Stable
Research Development30.2 M49.7 M24.5 M
Slightly volatile
EBITDA77.5 M69.5 M51.7 M
Slightly volatile
Cost Of Revenue74.9 M62.3 M164.3 M
Slightly volatile
Total Operating Expenses213.5 M286.7 M142.6 M
Slightly volatile
Interest Income8.6 M8.2 M1.6 M
Slightly volatile
Selling General Administrative10.4 M10.2 M7.2 M
Slightly volatile
Selling And Marketing Expenses93.3 M105.9 M74.7 M
Slightly volatile
Reconciled Depreciation56.8 M78.3 M47.7 M
Slightly volatile

Nexxen International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow74.5 M41.1 M50.6 M
Slightly volatile
Begin Period Cash Flow182.4 M217.5 M107.9 M
Slightly volatile
Depreciation52.5 M78.3 M38.8 M
Slightly volatile
Capital Expenditures12.2 M19.6 M8.5 M
Slightly volatile
Total Cash From Operating Activities86.7 M60.7 M59.1 M
Slightly volatile
End Period Cash Flow219.1 M234.3 M128.4 M
Slightly volatile
Issuance Of Capital Stock221.3 K233 K9.9 M
Pretty Stable
Dividends Paid79.1 M89 M96.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.07913.4145
Slightly volatile
Dividend Yield0.00630.01060.0087
Slightly volatile
PTB Ratio0.630.65916.7492
Slightly volatile
Days Sales Outstanding164225150
Slightly volatile
Book Value Per Share4.17.57093.6557
Slightly volatile
Free Cash Flow Yield0.06170.11480.0587
Slightly volatile
Operating Cash Flow Per Share0.860.8460.8855
Slightly volatile
Stock Based Compensation To Revenue0.110.05770.0797
Slightly volatile
Capex To Depreciation0.180.25060.2478
Slightly volatile
PB Ratio0.630.65916.7492
Slightly volatile
EV To Sales0.740.78343.1621
Slightly volatile
Free Cash Flow Per Share0.750.57270.7934
Slightly volatile
Inventory Turnover4.985.616.1044
Slightly volatile
Days Of Inventory On Hand46.8852.7457.4255
Slightly volatile
Payables Turnover0.320.33972.5705
Slightly volatile
Sales General And Administrative To Revenue0.02470.03060.0289
Pretty Stable
Research And Ddevelopement To Revenue0.160.14970.0569
Slightly volatile
Capex To Revenue0.06210.05910.0225
Slightly volatile
Cash Per Share1.793.26361.5887
Slightly volatile
POCF Ratio5.65.898120.3828
Slightly volatile
Payout Ratio0.190.260.2513
Pretty Stable
Capex To Operating Cash Flow0.340.3230.1223
Slightly volatile
PFCF Ratio8.288.712422.6822
Slightly volatile
Days Payables Outstanding1.1 K1.1 K405
Slightly volatile
EV To Operating Cash Flow4.074.281819.1548
Slightly volatile
EV To Free Cash Flow6.016.324921.2436
Slightly volatile
Intangibles To Total Assets0.240.40010.2677
Slightly volatile
Current Ratio1.441.96821.6944
Slightly volatile
Tangible Book Value Per Share1.922.52871.8077
Slightly volatile
Receivables Turnover2.191.682.6863
Slightly volatile
Graham Number5.057.14015.4522
Slightly volatile
Shareholders Equity Per Share4.17.57093.6557
Slightly volatile
Capex Per Share0.290.27330.1041
Slightly volatile
Revenue Per Share5.914.62424.8624
Slightly volatile
Interest Debt Per Share1.61.5220.4157
Slightly volatile
Enterprise Value Over EBITDA3.553.742117.0001
Slightly volatile
Short Term Coverage Ratios4.533.524.3226
Slightly volatile
Operating Cycle176278158
Slightly volatile
Price Book Value Ratio0.630.65916.7492
Slightly volatile
Days Of Payables Outstanding1.1 K1.1 K405
Slightly volatile
Dividend Payout Ratio0.190.260.2513
Pretty Stable
Price To Operating Cash Flows Ratio5.65.898120.3828
Slightly volatile
Price To Free Cash Flows Ratio8.288.712422.6822
Slightly volatile
Ebt Per Ebit0.781.11830.9652
Pretty Stable
Company Equity Multiplier1.91.66461.7174
Very volatile
Quick Ratio1.441.96821.6921
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.73.09575.6695
Slightly volatile
Cash Ratio0.671.02120.7637
Slightly volatile
Operating Cash Flow Sales Ratio0.170.1830.1875
Slightly volatile
Days Of Inventory Outstanding46.8852.7457.4255
Slightly volatile
Days Of Sales Outstanding164225150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.6770.8977
Slightly volatile
Price To Book Ratio0.630.65916.7492
Slightly volatile
Fixed Asset Turnover5.926.2286153
Slightly volatile
Capital Expenditure Coverage Ratio2.943.095711.5685
Slightly volatile
Price Cash Flow Ratio5.65.898120.3828
Slightly volatile
Enterprise Value Multiple3.553.742117.0001
Slightly volatile
Price Sales Ratio1.031.07913.4145
Slightly volatile
Asset Turnover0.350.36691.0432
Slightly volatile
Gross Profit Margin0.460.81240.4633
Slightly volatile
Price Fair Value0.630.65916.7492
Slightly volatile

Nexxen International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap578 M358.3 M648.3 M
Pretty Stable
Enterprise Value247.1 M260.1 M568 M
Very volatile

Nexxen Fundamental Market Drivers

Forward Price Earnings16.3399
Cash And Short Term Investments234.3 M

Nexxen Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nexxen International Financial Statements

Nexxen International investors utilize fundamental indicators, such as revenue or net income, to predict how Nexxen 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 Revenue8.4 M7.9 M
Total Revenue332 M340.3 M
Cost Of Revenue62.3 M74.9 M
Stock Based Compensation To Revenue 0.06  0.11 
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.15  0.16 
Capex To Revenue 0.06  0.06 
Revenue Per Share 4.62  5.91 
Ebit Per Revenue(0.05)(0.05)

Pair Trading with Nexxen International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexxen International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexxen International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nexxen Stock

  0.67SE SeaPairCorr

Moving against Nexxen Stock

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The ability to find closely correlated positions to Nexxen International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexxen International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nexxen International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nexxen International to buy it.
The correlation of Nexxen International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nexxen International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexxen International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nexxen International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nexxen International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nexxen International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nexxen International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nexxen International Stock:
Check out the analysis of Nexxen International Correlation against competitors.
To learn how to invest in Nexxen Stock, please use our How to Invest in Nexxen International guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexxen International. If investors know Nexxen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexxen International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
0.18
Revenue Per Share
4.754
Quarterly Revenue Growth
0.051
Return On Assets
0.0059
The market value of Nexxen International is measured differently than its book value, which is the value of Nexxen that is recorded on the company's balance sheet. Investors also form their own opinion of Nexxen International's value that differs from its market value or its book value, called intrinsic value, which is Nexxen International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexxen International's market value can be influenced by many factors that don't directly affect Nexxen International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexxen International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexxen International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexxen International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.