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  1. US-listed companies
  2. NOMAD POWER SOLUTIONS, INC.
  3. Financials
  4. Cash from financing

NOMAD POWER SOLUTIONS, INC. (NMAD)

Market cap
$83.77M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202510+228.02%
Dec 31, 20233-38.86%
Dec 31, 20225+31.92%
Dec 31, 20214-15.31%
Dec 31, 20205+2.76%
Dec 31, 20184+77.85%
Dec 31, 20173+44.05%
Dec 31, 20162-14.83%
Dec 31, 20152+45.30%
Dec 31, 20141-81.29%
Dec 31, 20138+0.00%
Dec 31, 20128+49.56%
Dec 31, 20115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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