Network International Holdings plc ^NWKLF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	490.132 M ^{13.88 %}	430.406 M ^{24.31 %}	346.225 M ^{14.03 %}	303.635 M ^{-12.81 %}	348.264 M
Net income	65.689 M ^{-17.04 %}	79.179 M ^{37.85 %}	57.438 M ^{833.19 %}	6.155 M ^{-89.31 %}	57.604 M
Income before tax	78.997 M ^{-13.89 %}	91.738 M ^{59.03 %}	57.687 M ^{1 107.43 %}	4.778 M ^{-92.16 %}	60.909 M
Income before tax ratio	0.16 ^{-24.38 %}	0.21 ^{27.92 %}	0.17 ^{958.90 %}	0.02 ^{-91.00 %}	0.17
EBITDA	185.137 M ^{1.71 %}	182.030 M ^{49.23 %}	121.976 M ^{48.20 %}	82.307 M ^{-37.84 %}	132.405 M
Net income ratio	0.13 ^{-27.15 %}	0.18 ^{10.89 %}	0.17 ^{718.40 %}	0.02 ^{-87.74 %}	0.17
Ratio EBITDA	0.38 ^{-10.69 %}	0.42 ^{20.05 %}	0.35 ^{29.97 %}	0.27 ^{-28.70 %}	0.38
Gross profit ratio	0.36 ^{1.54 %}	0.35 ^{17.83 %}	0.30 ^{23.29 %}	0.24 ^{-34.19 %}	0.37
Weighted average shs out dil	538.738 M ^{-3.78 %}	559.912 M ^{1.28 %}	552.859 M ^{6.15 %}	520.833 M ^{4.17 %}	500.000 M
Weighted average shs out	529.322 M ^{-4.16 %}	552.292 M ^{-0.10 %}	552.859 M ^{6.15 %}	520.833 M ^{4.17 %}	500.000 M
EPS diluted	0.12 ^{-14.29 %}	0.14 ^{40.00 %}	0.10 ^{693.65 %}	0.01 ^{-89.50 %}	0.12
Earnings per share	0.12 ^{-14.29 %}	0.14 ^{40.00 %}	0.10 ^{693.65 %}	0.01 ^{-89.50 %}	0.12
Gross profit	174.049 M ^{15.63 %}	150.517 M ^{46.48 %}	102.754 M ^{40.58 %}	73.091 M ^{-42.62 %}	127.387 M
Income tax expense	12.490 M ^{-4.58 %}	13.090 M ^{95.10 %}	6.709 M ^{33.80 %}	5.014 M ^{-27.26 %}	6.893 M
Cost of revenue	316.083 M ^{12.93 %}	279.890 M ^{14.96 %}	243.471 M ^{5.61 %}	230.543 M ^{4.38 %}	220.877 M
General and administrative expenses	122.235 M ^{22.75 %}	99.582 M ^{3.43 %}	96.275 M ^{24.27 %}	77.473 M ^{-2.09 %}	79.128 M
Selling and marketing expenses	25.274 M ^{-3.09 %}	26.080 M ^{10.87 %}	23.523 M ^{0.02 %}	23.518 M ^{-12.20 %}	26.786 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	240.631 M ^{431.31 %}	45.290 M ^{11.29 %}	40.694 M ^{7.94 %}	37.701 M ^{-2.61 %}	38.712 M
Cost and expenses	384.738 M ^{18.32 %}	325.179 M ^{14.43 %}	284.165 M ^{5.94 %}	268.245 M ^{3.33 %}	259.589 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	147.509 M ^{17.39 %}	125.662 M ^{4.89 %}	119.798 M ^{18.62 %}	100.991 M ^{-4.65 %}	105.914 M
Interest income	2.682 M ^{104.77 %}	1.310 M ^{247.01 %}	377.437 K ^{-19.71 %}	470.092 K ^{-64.99 %}	1.343 M
Interest expense	27.498 M ^{40.87 %}	19.520 M ^{40.93 %}	13.851 M ^{-41.23 %}	23.569 M ^{-13.16 %}	27.141 M
Depreciation and amortization	78.642 M ^{12.14 %}	70.131 M ^{17.05 %}	59.916 M ^{9.06 %}	54.937 M ^{13.00 %}	48.616 M
Operating income	128.712 M ^{22.32 %}	105.227 M ^{69.56 %}	62.060 M ^{75.36 %}	35.390 M ^{-60.09 %}	88.675 M
Operating income ratio	0.26 ^{7.41 %}	0.24 ^{36.39 %}	0.18 ^{53.79 %}	0.12 ^{-54.22 %}	0.25
Total other income expenses net	-49.715 M ^{-290.20 %}	-12.741 M ^{-191.35 %}	-4.373 M ^{89.34 %}	-41.039 M ^{-66.02 %}	-24.720 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	293.447 M ^{84.11 %}	159.387 M ^{6.22 %}	150.049 M ^{2 682.60 %}	-5.810 M ^{-102.00 %}	291.016 M
Total investments	246.000 K ^{-57.74 %}	582.128 K ^{-85.35 %}	3.973 M ^{-93.66 %}	62.671 M ^{9.54 %}	57.211 M
Total debt	451.989 M ^{-12.24 %}	515.057 M ^{1.69 %}	506.496 M ^{13.69 %}	445.521 M ^{14.08 %}	390.518 M
Accumulated other comprehensive income loss	-1.548 B ^{2.61 %}	-1.589 B ^{-1.60 %}	-1.564 B ^{0.19 %}	-1.567 B ^{-0.03 %}	-1.567 B
Retained earnings	1.862 B ^{-3.74 %}	1.934 B ^{4.44 %}	1.852 B ^{6.33 %}	1.742 B ^{-0.03 %}	1.742 B
Common stock	70.036 M ^{-4.68 %}	73.472 M ^{0.74 %}	72.934 M ^{1.92 %}	71.557 M ^{9.92 %}	65.100 M
Total equity	629.363 M ^{-0.27 %}	631.074 M ^{3.25 %}	611.215 M ^{22.74 %}	497.962 M ^{108.61 %}	238.706 M
Other non current liabilities	32.701 M ^{5.63 %}	30.957 M ^{-0.52 %}	31.120 M ^{120.74 %}	14.098 M ^{-14.22 %}	16.435 M
Long term debt	201.057 M ^{-26.27 %}	272.681 M ^{-22.00 %}	349.602 M ^{-7.46 %}	377.773 M ^{69.55 %}	222.809 M
Total non current liabilities	233.758 M ^{-23.01 %}	303.638 M ^{-20.25 %}	380.722 M ^{-3.30 %}	393.708 M ^{64.56 %}	239.244 M
Other current liabilities	120.476 M ^{14.15 %}	105.544 M ^{-21.10 %}	133.775 M ^{17.96 %}	113.405 M ^{0.96 %}	112.330 M
Deferred revenue	0.000 ^{-100.00 %}	3.077 M ^{-69.10 %}	9.956 M ^{85.89 %}	5.356 M ^{-22.32 %}	6.895 M
Short term debt	250.932 M ^{4.73 %}	239.608 M ^{51.76 %}	157.887 M ^{141.24 %}	65.447 M ^{-60.49 %}	165.661 M
Total current liabilities	911.789 M ^{39.72 %}	652.587 M ^{3.63 %}	629.750 M ^{75.75 %}	358.321 M ^{-22.15 %}	460.281 M
Total liabilities	1.146 B ^{19.80 %}	956.225 M ^{-5.37 %}	1.010 B ^{34.37 %}	752.029 M ^{7.51 %}	699.525 M
Other non current assets	15.131 M ^{103.04 %}	-498.461 M ^{-0.55 %}	-495.723 M ^{-88.77 %}	-262.609 M ^{-0.02 %}	-262.561 M
Long term investments	246.000 K ^{-57.74 %}	582.128 K ^{-85.35 %}	3.973 M ^{-93.66 %}	62.671 M ^{9.54 %}	57.211 M
Intangible assets	231.711 M ^{-68.21 %}	728.916 M ^{-1.27 %}	738.329 M ^{63.66 %}	451.132 M ^{0.46 %}	449.060 M
GoodWill	495.464 M ^{-0.60 %}	498.461 M ^{0.55 %}	495.723 M ^{88.77 %}	262.609 M ^{0.02 %}	262.561 M
Goodwill and intangible assets	727.175 M ^{-40.75 %}	1.227 B ^{-0.54 %}	1.234 B ^{72.90 %}	713.741 M ^{0.30 %}	711.621 M
Property plant equipment net	78.390 M ^{34.09 %}	58.462 M ^{-1.69 %}	59.467 M ^{18.26 %}	50.285 M ^{-12.40 %}	57.400 M
Total non current assets	820.942 M ^{2.98 %}	797.194 M ^{-1.51 %}	809.387 M ^{43.17 %}	565.350 M ^{0.07 %}	564.965 M
Other current assets	185.072 M ^{-66.56 %}	553.423 M ^{1.82 %}	543.547 M ^{90.14 %}	285.860 M ^{-12.79 %}	327.793 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	158.542 M ^{-55.42 %}	355.671 M ^{-0.22 %}	356.447 M ^{-21.02 %}	451.331 M ^{353.59 %}	99.502 M
Cash and short term investments	158.542 M ^{-55.42 %}	355.671 M ^{-0.22 %}	356.447 M ^{-21.02 %}	451.331 M ^{353.59 %}	99.502 M
Total current assets	953.968 M ^{20.74 %}	790.105 M ^{-2.73 %}	812.300 M ^{18.65 %}	684.641 M ^{83.42 %}	373.266 M
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.331 M
Net receivables	610.354 M ^{40.49 %}	434.435 M ^{-0.46 %}	436.457 M ^{108.57 %}	209.262 M ^{-17.71 %}	254.305 M
Tax assets	0.000 ^{-100.00 %}	9.234 M ^{21.21 %}	7.618 M ^{503.65 %}	1.262 M ^{-2.47 %}	1.294 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	520.752 M ^{72.33 %}	302.175 M ^{-8.23 %}	329.280 M ^{99.39 %}	165.142 M ^{-1.21 %}	167.167 M
Tax payables	19.629 M ^{273.16 %}	5.260 M ^{-40.28 %}	8.809 M ^{-38.52 %}	14.327 M ^{-5.26 %}	15.123 M
Deferred revenue non current	0.000 ^{-100.00 %}	7.430 M ^{-42.12 %}	12.838 M ^{44.13 %}	8.907 M ^{-25.02 %}	11.879 M
Minority interest	656.000 K ^{502.76 %}	-162.875 K ^{87.76 %}	-1.330 M ^{-193.68 %}	-453.000 K ^{75.66 %}	-1.861 M
Capital lease obligations	21.595 M ^{85.33 %}	11.652 M ^{-28.67 %}	16.336 M ^{68.88 %}	9.673 M ^{-23.50 %}	12.645 M
Preferred stock	1.548 B	0.000	0.000	0.000	0.000
Other total stockholders equity	-2.851 B ^{-1 394.91 %}	220.148 M ^{-15.26 %}	259.779 M ^{2.97 %}	252.278 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	18.293 M ^{-3.09 %}	18.877 M ^{509.13 %}	3.099 M ^{0.55 %}	3.082 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.775 B ^{11.82 %}	1.587 B ^{-2.12 %}	1.622 B ^{29.74 %}	1.250 B ^{33.23 %}	938.232 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	-7.704 M ^{-447.94 %}	-1.406 M ^{-156.81 %}	-547.480 K ^{-3 121.25 %}	18.121 K ^{102.41 %}	-752.853 K
Stock based compensation	9.723 M ^{63.36 %}	5.952 M ^{31.74 %}	4.518 M ^{11.01 %}	4.070 M ^{189.68 %}	1.405 M
Change in working capital	7.782 M ^{118.16 %}	-42.850 M ^{52.97 %}	-91.113 M ^{-316.26 %}	42.130 M ^{57.38 %}	26.770 M
Accounts receivables	-199.213 M ^{-809.44 %}	28.080 M ^{114.14 %}	-198.589 M	0.000	0.000
Inventory	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000
Accounts payables	223.969 M ^{624.53 %}	-42.699 M	0.000	0.000	0.000
Other working capital	-16.974 M ^{39.88 %}	-28.232 M ^{-126.27 %}	107.476 M ^{155.10 %}	42.130 M ^{57.38 %}	26.770 M
Other non cash items	26.397 M ^{236.45 %}	7.846 M ^{167.74 %}	-11.582 M ^{-257.68 %}	7.345 M ^{39.96 %}	5.248 M
Net cash provided by operating activities	181.347 M ^{53.23 %}	118.346 M ^{570.59 %}	17.648 M ^{-84.66 %}	115.062 M ^{-18.67 %}	141.476 M
Investments in property plant and equipment	-74.814 M ^{-16.50 %}	-64.220 M ^{-18.66 %}	-54.121 M ^{-1.41 %}	-53.367 M ^{35.20 %}	-82.357 M
Acquisitions net	0.000 ^{-100.00 %}	4.251 M ^{102.18 %}	-195.443 M ^{-31 441.51 %}	623.591 K	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	1.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	73.168 M	0.000	0.000
Other investing activites	2.681 M ^{-52.67 %}	5.664 M ^{1 117 954 722 635 194.12 %}	0.000	0.000 ^{-100.00 %}	3.816 M
Net cash used for investing activites	-72.133 M ^{-20.29 %}	-59.968 M ^{66.00 %}	-176.396 M ^{-234.44 %}	-52.743 M ^{35.96 %}	-82.357 M
Debt repayment	-75.536 M ^{-2.95 %}	-73.368 M	0.000 ^{-100.00 %}	86.249 M ^{969.62 %}	-9.918 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	264.737 M	0.000
Common stock repurchased	-54.239 M ^{5.70 %}	-57.520 M ^{-951.95 %}	-5.468 M ^{47.55 %}	-10.425 M ^{18.69 %}	-12.821 M
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.907 M ^{-59.18 %}	-6.852 M ^{-37.14 %}	-4.996 M ^{67.41 %}	-15.332 M ^{-110.11 %}	-7.297 M
Net cash used provided by financing activities	-140.682 M ^{-4.03 %}	-135.237 M ^{-1 180.73 %}	-10.559 M ^{-103.05 %}	346.684 M ^{1 211.52 %}	-31.190 M
Effect of forex changes on cash	-12.346 M ^{-69.05 %}	-7.303 M ^{-649.79 %}	-974.000 K ^{-476.33 %}	-169.000 K ^{-141.73 %}	405.000 K
Net change in cash	-43.814 M ^{-5 541.31 %}	-776.664 K ^{99.18 %}	-94.884 M ^{-126.97 %}	351.829 M ^{1 176.95 %}	-32.669 M
Cash at beginning of period	194.472 M ^{-45.44 %}	356.447 M ^{-21.02 %}	451.331 M ^{353.59 %}	99.502 M ^{-24.72 %}	132.171 M
Cash at end of period	150.658 M ^{-57.64 %}	355.671 M ^{-0.22 %}	356.447 M ^{-21.02 %}	451.331 M ^{353.59 %}	99.502 M
Operating cash flow	181.347 M ^{53.23 %}	118.346 M ^{570.59 %}	17.648 M ^{-84.66 %}	115.062 M ^{-18.67 %}	141.476 M
Capital expenditure	-74.814 M ^{-16.50 %}	-64.220 M ^{-18.66 %}	-54.121 M ^{-1.41 %}	-53.367 M ^{35.20 %}	-82.357 M
Free CashFlow	106.533 M ^{96.82 %}	54.126 M ^{248.40 %}	-36.473 M ^{-159.12 %}	61.695 M ^{4.36 %}	59.119 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	254.844 M ^{3.47 %}	246.300 M ^{2.49 %}	240.315 M ^{24.83 %}	192.516 M ^{11.21 %}	173.113 M ^{0.00 %}	173.113 M ^{14.03 %}	151.817 M ^{0.00 %}	151.817 M ^{-12.81 %}	174.132 M ^{0.00 %}	174.132 M
Net income	31.994 M ^{-9.10 %}	35.199 M ^{-28.90 %}	49.505 M ^{64.45 %}	30.104 M ^{4.82 %}	28.719 M ^{0.00 %}	28.719 M ^{833.19 %}	3.078 M ^{0.00 %}	3.078 M ^{-89.31 %}	28.802 M ^{0.00 %}	28.802 M
Income before tax	36.588 M ^{-17.30 %}	44.243 M ^{-23.53 %}	57.856 M ^{65.37 %}	34.985 M ^{21.29 %}	28.843 M ^{0.00 %}	28.843 M ^{1 107.43 %}	2.389 M ^{0.00 %}	2.389 M ^{-92.16 %}	30.455 M ^{0.00 %}	30.455 M
Income before tax ratio	0.14 ^{-20.08 %}	0.18 ^{-25.39 %}	0.24 ^{32.48 %}	0.18 ^{9.07 %}	0.17 ^{0.00 %}	0.17 ^{958.90 %}	0.02 ^{0.00 %}	0.02 ^{-91.00 %}	0.17 ^{0.00 %}	0.17
EBITDA	98.049 M ^{1.85 %}	96.268 M ^{-8.71 %}	105.448 M ^{47.35 %}	71.563 M ^{17.34 %}	60.988 M ^{0.00 %}	60.988 M ^{48.20 %}	41.154 M ^{0.00 %}	41.154 M ^{-37.84 %}	66.203 M ^{0.00 %}	66.203 M
Net income ratio	0.13 ^{-12.15 %}	0.14 ^{-30.63 %}	0.21 ^{31.74 %}	0.16 ^{-5.74 %}	0.17 ^{0.00 %}	0.17 ^{718.40 %}	0.02 ^{0.00 %}	0.02 ^{-87.74 %}	0.17 ^{0.00 %}	0.17
Ratio EBITDA	0.38 ^{-1.56 %}	0.39 ^{-10.92 %}	0.44 ^{18.04 %}	0.37 ^{5.51 %}	0.35 ^{0.00 %}	0.35 ^{29.97 %}	0.27 ^{0.00 %}	0.27 ^{-28.70 %}	0.38 ^{0.00 %}	0.38
Gross profit ratio	0.38 ^{8.05 %}	0.36 ^{-7.22 %}	0.38 ^{23.05 %}	0.31 ^{4.96 %}	0.30 ^{0.00 %}	0.30 ^{23.29 %}	0.24 ^{0.00 %}	0.24 ^{-34.19 %}	0.37 ^{0.00 %}	0.37
Weighted average shs out dil	534.385 M ^{0.58 %}	531.293 M ^{-3.33 %}	549.569 M ^{-2.06 %}	561.102 M ^{1.49 %}	552.859 M ^{0.00 %}	552.859 M ^{6.15 %}	520.833 M ^{0.00 %}	520.833 M ^{4.17 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	509.395 M ^{-4.12 %}	531.293 M ^{-3.33 %}	549.569 M ^{-2.06 %}	561.102 M ^{1.49 %}	552.859 M ^{0.00 %}	552.859 M ^{6.15 %}	520.833 M ^{0.00 %}	520.833 M ^{4.17 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	0.06 ^{-9.65 %}	0.07 ^{-26.42 %}	0.09 ^{67.78 %}	0.05 ^{7.40 %}	0.05 ^{0.00 %}	0.05 ^{693.65 %}	0.01 ^{0.00 %}	0.01 ^{-89.50 %}	0.06 ^{0.00 %}	0.06
Earnings per share	0.06 ^{-5.28 %}	0.07 ^{-26.42 %}	0.09 ^{67.78 %}	0.05 ^{7.40 %}	0.05 ^{0.00 %}	0.05 ^{693.65 %}	0.01 ^{0.00 %}	0.01 ^{-89.50 %}	0.06 ^{0.00 %}	0.06
Gross profit	97.925 M ^{11.80 %}	87.591 M ^{-4.91 %}	92.109 M ^{53.60 %}	59.968 M ^{16.72 %}	51.377 M ^{0.00 %}	51.377 M ^{40.58 %}	36.546 M ^{0.00 %}	36.546 M ^{-42.62 %}	63.693 M ^{0.00 %}	63.693 M
Income tax expense	2.211 M ^{-73.38 %}	8.304 M ^{-0.07 %}	8.310 M ^{68.17 %}	4.942 M ^{47.31 %}	3.355 M ^{0.00 %}	3.355 M ^{33.80 %}	2.507 M ^{0.00 %}	2.507 M ^{-27.26 %}	3.447 M ^{0.00 %}	3.447 M
Cost of revenue	156.919 M ^{-1.13 %}	158.709 M ^{7.09 %}	148.206 M ^{11.81 %}	132.547 M ^{8.88 %}	121.735 M ^{0.00 %}	121.735 M ^{5.61 %}	115.272 M ^{0.00 %}	115.272 M ^{4.38 %}	110.438 M ^{0.00 %}	110.438 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	48.138 M ^{0.00 %}	48.138 M ^{24.27 %}	38.737 M ^{0.00 %}	38.737 M ^{-2.09 %}	39.564 M ^{0.00 %}	39.564 M
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.762 M ^{0.00 %}	11.762 M ^{0.02 %}	11.759 M ^{0.00 %}	11.759 M ^{-12.20 %}	13.393 M ^{0.00 %}	13.393 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	43.562 M ^{55.53 %}	28.009 M ^{22.02 %}	22.954 M ^{2.55 %}	22.385 M ^{10.01 %}	20.347 M ^{0.00 %}	20.347 M ^{7.94 %}	18.851 M ^{0.00 %}	18.851 M ^{-2.61 %}	19.356 M ^{0.00 %}	19.356 M
Cost and expenses	200.481 M ^{7.37 %}	186.718 M ^{9.09 %}	171.161 M ^{10.47 %}	154.932 M ^{9.04 %}	142.083 M ^{0.00 %}	142.083 M ^{5.94 %}	134.122 M ^{0.00 %}	134.122 M ^{3.33 %}	129.795 M ^{0.00 %}	129.795 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	43.562 M ^{55.53 %}	28.009 M ^{22.02 %}	22.954 M ^{2.55 %}	22.385 M ^{10.01 %}	20.347 M ^{0.00 %}	20.347 M ^{7.94 %}	18.851 M ^{0.00 %}	18.851 M ^{-2.61 %}	19.356 M ^{0.00 %}	19.356 M
Interest income	6.609 M ^{479.50 %}	1.140 M ^{85.80 %}	613.818 K ^{-11.42 %}	692.948 K ^{267.19 %}	188.719 K ^{0.00 %}	188.719 K ^{-19.71 %}	235.046 K ^{0.00 %}	235.046 K ^{-64.99 %}	671.337 K ^{0.00 %}	671.337 K
Interest expense	0.000 ^{-100.00 %}	14.706 M ^{18.84 %}	12.374 M ^{67.54 %}	7.386 M ^{6.65 %}	6.926 M ^{0.00 %}	6.926 M ^{-41.23 %}	11.784 M ^{0.00 %}	11.784 M ^{-13.16 %}	13.571 M ^{0.00 %}	13.571 M
Depreciation and amortization	43.686 M ^{19.08 %}	36.686 M ^{1.08 %}	36.294 M ^{6.81 %}	33.980 M ^{13.42 %}	29.958 M ^{0.00 %}	29.958 M ^{9.06 %}	27.468 M ^{0.00 %}	27.468 M ^{13.00 %}	24.308 M ^{0.00 %}	24.308 M
Operating income	54.363 M ^{-8.76 %}	59.582 M ^{-13.84 %}	69.155 M ^{84.00 %}	37.584 M ^{21.12 %}	31.030 M ^{0.00 %}	31.030 M ^{75.36 %}	17.695 M ^{0.00 %}	17.695 M ^{-60.09 %}	44.337 M ^{0.00 %}	44.337 M
Operating income ratio	0.21 ^{-11.82 %}	0.24 ^{-15.94 %}	0.29 ^{47.40 %}	0.20 ^{8.91 %}	0.18 ^{0.00 %}	0.18 ^{53.79 %}	0.12 ^{0.00 %}	0.12 ^{-54.22 %}	0.25 ^{0.00 %}	0.25
Total other income expenses net	-17.775 M ^{-15.89 %}	-15.339 M ^{-35.75 %}	-11.299 M ^{-334.90 %}	-2.598 M ^{-18.82 %}	-2.186 M ^{0.00 %}	-2.186 M ^{89.34 %}	-20.520 M ^{0.00 %}	-20.520 M ^{-66.02 %}	-12.360 M ^{0.00 %}	-12.360 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	293.447 M ^{118.63 %}	134.223 M ^{-15.79 %}	159.387 M ^{63.84 %}	97.280 M ^{-35.17 %}	150.049 M ^{108.06 %}	72.119 M ^{1 341.30 %}	-5.810 M ^{-104.07 %}	142.603 M ^{-51.00 %}	291.016 M
Total investments	246.000 K ^{-71.68 %}	868.597 K ^{49.21 %}	582.128 K ^{-72.06 %}	2.084 M ^{-47.56 %}	3.973 M ^{-88.08 %}	33.322 M ^{-46.83 %}	62.671 M ^{4.55 %}	59.941 M ^{4.77 %}	57.211 M
Total debt	451.989 M ^{12.14 %}	403.057 M ^{-21.75 %}	515.057 M ^{28.24 %}	401.647 M ^{-20.70 %}	506.496 M ^{6.40 %}	476.008 M ^{6.84 %}	445.521 M ^{6.58 %}	418.019 M ^{7.04 %}	390.518 M
Accumulated other comprehensive income loss	-1.548 B ^{2.44 %}	-1.586 B ^{0.17 %}	-1.589 B ^{-0.77 %}	-1.577 B ^{-0.83 %}	-1.564 B ^{0.10 %}	-1.566 B ^{0.10 %}	-1.567 B ^{-0.01 %}	-1.567 B ^{-0.01 %}	-1.567 B
Retained earnings	1.862 B ^{-4.86 %}	1.957 B ^{1.17 %}	1.934 B ^{3.00 %}	1.878 B ^{1.40 %}	1.852 B ^{3.07 %}	1.797 B ^{3.16 %}	1.742 B ^{-0.01 %}	1.742 B ^{-0.01 %}	1.742 B
Common stock	70.036 M ^{0.16 %}	69.923 M ^{-4.83 %}	73.472 M ^{0.32 %}	73.236 M ^{0.41 %}	72.934 M ^{0.95 %}	72.245 M ^{0.96 %}	71.557 M ^{4.72 %}	68.329 M ^{4.96 %}	65.100 M
Total equity	629.363 M ^{5.00 %}	599.396 M ^{-5.02 %}	631.074 M ^{0.71 %}	626.601 M ^{2.52 %}	611.215 M ^{10.21 %}	554.588 M ^{11.37 %}	497.962 M ^{35.19 %}	368.334 M ^{54.30 %}	238.706 M
Other non current liabilities	32.701 M ^{-21.77 %}	41.801 M ^{35.03 %}	30.957 M ^{-36.99 %}	49.131 M ^{57.88 %}	31.120 M ^{37.64 %}	22.609 M ^{60.37 %}	14.098 M ^{-7.66 %}	15.266 M ^{-7.11 %}	16.435 M
Long term debt	201.057 M ^{-11.90 %}	228.226 M ^{-16.30 %}	272.681 M ^{-10.03 %}	303.068 M ^{-13.31 %}	349.602 M ^{-3.87 %}	363.688 M ^{-3.73 %}	377.773 M ^{25.80 %}	300.291 M ^{34.78 %}	222.809 M
Total non current liabilities	233.758 M ^{-13.43 %}	270.027 M ^{-11.07 %}	303.638 M ^{-13.79 %}	352.199 M ^{-7.49 %}	380.722 M ^{-1.68 %}	387.215 M ^{-1.65 %}	393.708 M ^{24.40 %}	316.476 M ^{32.28 %}	239.244 M
Other current liabilities	120.476 M ^{-20.20 %}	150.975 M ^{43.04 %}	105.544 M ^{-14.91 %}	124.035 M ^{-7.28 %}	133.775 M ^{8.24 %}	123.590 M ^{8.98 %}	113.405 M ^{0.48 %}	112.868 M ^{0.48 %}	112.330 M
Deferred revenue	0.000 ^{-100.00 %}	892.558 K ^{-70.99 %}	3.077 M ^{-61.34 %}	7.958 M ^{-20.07 %}	9.956 M ^{30.04 %}	7.656 M ^{42.95 %}	5.356 M ^{-12.56 %}	6.126 M ^{-11.16 %}	6.895 M
Short term debt	250.932 M ^{43.00 %}	175.482 M ^{-26.76 %}	239.608 M ^{143.59 %}	98.364 M ^{-37.70 %}	157.887 M ^{41.39 %}	111.667 M ^{70.62 %}	65.447 M ^{-43.36 %}	115.554 M ^{-30.25 %}	165.661 M
Total current liabilities	911.789 M ^{-10.00 %}	1.013 B ^{55.24 %}	652.587 M ^{49.03 %}	437.902 M ^{-30.46 %}	629.750 M ^{27.47 %}	494.036 M ^{37.88 %}	358.321 M ^{-12.46 %}	409.301 M ^{-11.08 %}	460.281 M
Total liabilities	1.146 B ^{-10.72 %}	1.283 B ^{34.18 %}	956.225 M ^{21.03 %}	790.101 M ^{-21.81 %}	1.010 B ^{14.66 %}	881.250 M ^{17.18 %}	752.029 M ^{3.62 %}	725.777 M ^{3.75 %}	699.525 M
Other non current assets	15.131 M ^{103.06 %}	-494.665 M ^{0.76 %}	-498.461 M ^{-0.22 %}	-497.372 M ^{-0.33 %}	-495.723 M ^{-30.74 %}	-379.166 M ^{-44.38 %}	-262.609 M ^{-0.01 %}	-262.585 M ^{-0.01 %}	-262.561 M
Long term investments	246.000 K ^{-71.68 %}	868.597 K ^{49.21 %}	582.128 K ^{-72.06 %}	2.084 M ^{-47.56 %}	3.973 M ^{-88.08 %}	33.322 M ^{-46.83 %}	62.671 M ^{4.55 %}	59.941 M ^{4.77 %}	57.211 M
Intangible assets	231.711 M ^{-67.50 %}	713.020 M ^{-2.18 %}	728.916 M ^{-0.11 %}	729.697 M ^{-1.17 %}	738.329 M ^{24.15 %}	594.730 M ^{31.83 %}	451.132 M ^{0.23 %}	450.096 M ^{0.23 %}	449.060 M
GoodWill	495.464 M ^{0.16 %}	494.665 M ^{-0.76 %}	498.461 M ^{0.22 %}	497.372 M ^{0.33 %}	495.723 M ^{30.74 %}	379.166 M ^{44.38 %}	262.609 M ^{0.01 %}	262.585 M ^{0.01 %}	262.561 M
Goodwill and intangible assets	727.175 M ^{-39.79 %}	1.208 B ^{-1.60 %}	1.227 B ^{0.03 %}	1.227 B ^{-0.57 %}	1.234 B ^{26.71 %}	973.896 M ^{36.45 %}	713.741 M ^{0.15 %}	712.681 M ^{0.15 %}	711.621 M
Property plant equipment net	78.390 M ^{22.80 %}	63.837 M ^{9.19 %}	58.462 M ^{-1.97 %}	59.638 M ^{0.29 %}	59.467 M ^{8.37 %}	54.876 M ^{9.13 %}	50.285 M ^{-6.61 %}	53.843 M ^{-6.20 %}	57.400 M
Total non current assets	820.942 M ^{4.41 %}	786.258 M ^{-1.37 %}	797.194 M ^{-0.48 %}	801.016 M ^{-1.03 %}	809.387 M ^{17.75 %}	687.369 M ^{21.58 %}	565.350 M ^{0.03 %}	565.158 M ^{0.03 %}	564.965 M
Other current assets	185.072 M ^{559.54 %}	28.061 M ^{-94.93 %}	553.423 M ^{34.45 %}	411.613 M ^{-24.27 %}	543.547 M ^{31.07 %}	414.704 M ^{45.07 %}	285.860 M ^{-6.83 %}	306.827 M ^{-6.40 %}	327.793 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	158.542 M ^{-41.03 %}	268.834 M ^{-24.41 %}	355.671 M ^{16.86 %}	304.367 M ^{-14.61 %}	356.447 M ^{-11.75 %}	403.889 M ^{-10.51 %}	451.331 M ^{63.87 %}	275.416 M ^{176.79 %}	99.502 M
Cash and short term investments	158.542 M ^{-41.03 %}	268.834 M ^{-24.41 %}	355.671 M ^{16.86 %}	304.367 M ^{-14.61 %}	356.447 M ^{-11.75 %}	403.889 M ^{-10.51 %}	451.331 M ^{63.87 %}	275.416 M ^{176.79 %}	99.502 M
Total current assets	953.968 M ^{-12.98 %}	1.096 B ^{38.74 %}	790.105 M ^{28.33 %}	615.687 M ^{-24.20 %}	812.300 M ^{8.53 %}	748.470 M ^{9.32 %}	684.641 M ^{29.43 %}	528.953 M ^{41.71 %}	373.266 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.166 M ^{50.00 %}	-12.331 M
Net receivables	610.354 M ^{-23.64 %}	799.335 M ^{83.99 %}	434.435 M ^{50.89 %}	287.918 M ^{-34.03 %}	436.457 M ^{35.18 %}	322.860 M ^{54.28 %}	209.262 M ^{-9.72 %}	231.784 M ^{-8.86 %}	254.305 M
Tax assets	0.000 ^{-100.00 %}	8.532 M ^{-7.60 %}	9.234 M ^{-3.80 %}	9.598 M ^{25.99 %}	7.618 M ^{71.58 %}	4.440 M ^{251.83 %}	1.262 M ^{-1.25 %}	1.278 M ^{-1.24 %}	1.294 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	520.752 M ^{-23.23 %}	678.301 M ^{124.47 %}	302.175 M ^{47.69 %}	204.599 M ^{-37.86 %}	329.280 M ^{33.20 %}	247.211 M ^{49.70 %}	165.142 M ^{-0.61 %}	166.155 M ^{-0.61 %}	167.167 M
Tax payables	19.629 M ^{136.31 %}	8.307 M ^{57.91 %}	5.260 M ^{-47.14 %}	9.951 M ^{12.96 %}	8.809 M ^{-23.85 %}	11.568 M ^{-19.26 %}	14.327 M ^{-2.70 %}	14.725 M ^{-2.63 %}	15.123 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	7.430 M	0.000 ^{-100.00 %}	12.838 M ^{18.08 %}	10.872 M ^{22.07 %}	8.907 M ^{-14.30 %}	10.393 M ^{-12.51 %}	11.879 M
Minority interest	656.000 K ^{17.96 %}	556.101 K ^{441.43 %}	-162.875 K ^{18.74 %}	-200.436 K ^{84.93 %}	-1.330 M ^{-49.20 %}	-891.695 K ^{-96.84 %}	-453.000 K ^{60.85 %}	-1.157 M ^{37.83 %}	-1.861 M
Capital lease obligations	21.595 M	0.000 ^{-100.00 %}	11.652 M	0.000 ^{-100.00 %}	16.336 M ^{25.62 %}	13.005 M ^{34.44 %}	9.673 M ^{-13.32 %}	11.159 M ^{-11.75 %}	12.645 M
Preferred stock	1.548 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-2.851 B ^{-1 895.08 %}	158.808 M ^{-27.86 %}	220.148 M ^{-12.74 %}	252.279 M ^{-2.89 %}	259.779 M ^{1.46 %}	256.029 M ^{1.49 %}	252.278 M ^{100.00 %}	126.139 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	17.646 M ^{-3.54 %}	18.293 M ^{-6.60 %}	19.586 M ^{3.75 %}	18.877 M ^{71.80 %}	10.988 M ^{254.57 %}	3.099 M ^{0.27 %}	3.090 M ^{0.28 %}	3.082 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.775 B ^{-5.71 %}	1.882 B ^{18.60 %}	1.587 B ^{12.04 %}	1.417 B ^{-12.64 %}	1.622 B ^{12.94 %}	1.436 B ^{14.87 %}	1.250 B ^{14.25 %}	1.094 B ^{16.61 %}	938.232 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	-825.970 K ^{98.57 %}	-57.561 M ^{-3 802.90 %}	-1.475 M ^{96.58 %}	-43.154 M ^{-15 664.70 %}	-273.740 K ^{0.00 %}	-273.740 K ^{-3 121.25 %}	9.061 K ^{0.00 %}	9.061 K ^{102.41 %}	-376.427 K ^{0.00 %}	-376.427 K
Stock based compensation	2.344 M ^{-6.93 %}	2.518 M ^{71.41 %}	1.469 M ^{-2.52 %}	1.507 M ^{-33.29 %}	2.259 M ^{0.00 %}	2.259 M ^{11.01 %}	2.035 M ^{0.00 %}	2.035 M ^{189.68 %}	702.500 K ^{0.00 %}	702.500 K
Change in working capital	-14.899 M ^{-165.52 %}	22.739 M ^{133.30 %}	-68.296 M ^{-390.66 %}	23.496 M ^{151.58 %}	-45.556 M ^{0.00 %}	-45.556 M ^{-316.26 %}	21.065 M ^{0.00 %}	21.065 M ^{57.38 %}	13.385 M ^{0.00 %}	13.385 M
Accounts receivables	93.972 M ^{124.37 %}	-385.678 M ^{-241.25 %}	-113.020 M ^{-178.82 %}	143.382 M ^{244.40 %}	-99.295 M ^{0.00 %}	-99.295 M	0.000	0.000	0.000	0.000
Inventory	0.000 ^{-100.00 %}	0.000 ^{215.91 %}	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-182.996 M ^{-145.30 %}	404.008 M ^{464.73 %}	71.540 M ^{161.11 %}	-117.070 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	74.126 M ^{1 581.05 %}	4.409 M ^{116.44 %}	-26.816 M ^{-852.28 %}	-2.816 M ^{-105.24 %}	53.738 M ^{0.00 %}	53.738 M ^{155.10 %}	21.065 M ^{0.00 %}	21.065 M ^{57.38 %}	13.385 M ^{0.00 %}	13.385 M
Other non cash items	29.109 M ^{-59.51 %}	71.898 M ^{-47.51 %}	136.985 M ^{244.16 %}	39.803 M ^{787.32 %}	-5.791 M ^{0.00 %}	-5.791 M ^{-257.68 %}	3.673 M ^{0.00 %}	3.673 M ^{39.96 %}	2.624 M ^{0.00 %}	2.624 M
Net cash provided by operating activities	75.159 M ^{-32.58 %}	111.480 M ^{186.24 %}	38.946 M ^{-54.57 %}	85.736 M ^{871.61 %}	8.824 M ^{0.00 %}	8.824 M ^{-84.66 %}	57.531 M ^{0.00 %}	57.531 M ^{-18.67 %}	70.738 M ^{0.00 %}	70.738 M
Investments in property plant and equipment	-45.495 M ^{-49.54 %}	-30.424 M ^{10.64 %}	-34.047 M ^{-1.54 %}	-33.529 M ^{-23.90 %}	-27.060 M ^{0.00 %}	-27.060 M ^{-1.41 %}	-26.683 M ^{0.00 %}	-26.683 M ^{35.20 %}	-41.178 M ^{0.00 %}	-41.178 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	419.506 K ^{-89.68 %}	4.066 M ^{104.16 %}	-97.721 M ^{0.00 %}	-97.721 M ^{-31 441.51 %}	311.796 K ^{0.00 %}	311.796 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500 ^{0.00 %}	0.500	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.584 M ^{0.00 %}	36.584 M	0.000	0.000	0.000	0.000
Other investing activites	23.654 M ^{4 169.60 %}	554.000 K ^{76.43 %}	314.000 K ^{-87.53 %}	2.518 M ^{995 256 916 995 947.50 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	0.500 ^{0.00 %}	0.500 ^{-100.00 %}	1.908 M ^{0.00 %}	1.908 M
Net cash used for investing activites	-21.842 M ^{28.21 %}	-30.424 M ^{9.53 %}	-33.627 M ^{-14.13 %}	-29.463 M ^{66.59 %}	-88.198 M ^{0.00 %}	-88.198 M ^{-234.44 %}	-26.372 M ^{0.00 %}	-26.372 M ^{35.96 %}	-41.178 M ^{0.00 %}	-41.178 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.125 M ^{0.00 %}	43.125 M ^{969.62 %}	-4.959 M ^{0.00 %}	-4.959 M
Common stock issued	-1.575 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	132.369 M ^{0.00 %}	132.369 M	0.000	0.000
Common stock repurchased	886.241 K ^{101.59 %}	-55.828 M ^{-28.39 %}	-43.482 M ^{-174.20 %}	-15.858 M ^{-480.04 %}	-2.734 M ^{0.00 %}	-2.734 M ^{47.55 %}	-5.213 M ^{0.00 %}	-5.213 M ^{18.69 %}	-6.411 M ^{0.00 %}	-6.411 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-22.406 M ^{77.29 %}	-98.678 M ^{-216.70 %}	-31.159 M ^{56.00 %}	-70.819 M ^{-2 734.79 %}	-2.498 M ^{0.00 %}	-2.498 M ^{67.41 %}	-7.666 M ^{0.00 %}	-7.666 M ^{-110.11 %}	-3.649 M ^{0.00 %}	-3.649 M
Net cash used provided by financing activities	-22.406 M ^{77.29 %}	-98.678 M ^{-38.04 %}	-71.487 M ^{-0.94 %}	-70.819 M ^{-1 241.34 %}	-5.280 M ^{0.00 %}	-5.280 M ^{-103.05 %}	173.342 M ^{0.00 %}	173.342 M ^{1 211.52 %}	-15.595 M ^{0.00 %}	-15.595 M
Effect of forex changes on cash	-2.240 M ^{43.05 %}	-3.933 M ^{-29.18 %}	-3.045 M ^{-401.57 %}	-607.000 K ^{-24.64 %}	-487.000 K ^{0.00 %}	-487.000 K ^{-476.33 %}	-84.500 K ^{0.00 %}	-84.500 K ^{-141.73 %}	202.500 K ^{0.00 %}	202.500 K
Net change in cash	45.092 M ^{151.93 %}	-86.837 M ^{-269.26 %}	51.304 M ^{198.51 %}	-52.081 M ^{45.11 %}	-94.884 M ^{0.00 %}	-94.884 M ^{-126.97 %}	351.829 M ^{0.00 %}	351.829 M ^{1 176.95 %}	-32.669 M ^{0.00 %}	-32.669 M
Cash at beginning of period	268.834 M ^{-24.41 %}	355.671 M ^{16.86 %}	304.367 M ^{-14.61 %}	356.447 M ^{-21.02 %}	451.331 M ^{0.00 %}	451.331 M ^{353.59 %}	99.502 M ^{0.00 %}	99.502 M ^{-24.72 %}	132.171 M ^{0.00 %}	132.171 M
Cash at end of period	313.926 M ^{16.77 %}	268.834 M ^{-24.41 %}	355.671 M ^{16.86 %}	304.367 M ^{-14.61 %}	356.447 M ^{0.00 %}	356.447 M ^{-21.02 %}	451.331 M ^{0.00 %}	451.331 M ^{353.59 %}	99.502 M ^{0.00 %}	99.502 M
Operating cash flow	75.159 M ^{-32.58 %}	111.480 M ^{186.24 %}	38.946 M ^{-54.57 %}	85.736 M ^{871.61 %}	8.824 M ^{0.00 %}	8.824 M ^{-84.66 %}	57.531 M ^{0.00 %}	57.531 M ^{-18.67 %}	70.738 M ^{0.00 %}	70.738 M
Capital expenditure	-45.495 M ^{-49.54 %}	-30.424 M ^{10.64 %}	-34.047 M ^{-1.54 %}	-33.529 M ^{-23.90 %}	-27.060 M ^{0.00 %}	-27.060 M ^{-1.41 %}	-26.683 M ^{0.00 %}	-26.683 M ^{35.20 %}	-41.178 M ^{0.00 %}	-41.178 M
Free CashFlow	29.664 M ^{-63.40 %}	81.056 M ^{1 554.30 %}	4.900 M ^{-90.61 %}	52.207 M ^{386.28 %}	-18.236 M ^{0.00 %}	-18.236 M ^{-159.12 %}	30.848 M ^{0.00 %}	30.848 M ^{4.36 %}	29.560 M ^{0.00 %}	29.560 M
	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2023
2022
2021
2020
2019

Network International Holdings plc NWKLF

Finances

Network International Holdings plc ^NWKLF