Nexteer Automotive Group Limited

NTXVF

NTXVFNexteer Automotive Group Limited US flag

Other OTC

0.60

USD

-0.11

- -

1.51BMarket Cap

Income Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,168	2,387	2,978	3,361	3,842	3,878	3,912	3,576	3,032	3,359	3,840	4,207	4,276	4,584
+ Sales & Services Revenue	2,168	2,387	2,978	3,361	3,842	3,878	3,912	3,576	3,032	3,359	3,840	4,207	4,276	4,584
- Cost of Revenue	1,896	2,047	2,558	2,816	3,181	3,204	3,243	3,037	2,621	2,995	3,473	3,838	3,828	4,061
+ Cost of Goods & Services	1,896	2,047	2,558	2,816	3,181	3,204	3,243	3,037	2,621	2,995	3,473	3,838	3,828	4,061
Gross Profit	271	339	420	545	662	674	669	539	411	363	367	369	449	523
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	180	163	178	214	253	250	260	268	283	265	296	306	348	368
+ Selling, General & Admin	98	89	97	117	130	126	143	138	130	149	151	155	168	193
+ Research & Development	82	73	80	97	123	124	116	129	154	116	145	151	180	175
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	92	177	242	331	408	424	409	271	128	98	71	63	101	155
- Non-Operating (Income) Loss	30	26	28	47	22	19	-1	7	14	-16	-21	-1	-17	-12
+ Interest Expense, Net	13	20	20	25	23	15	5	2	2	-1	-7	-4	-5	-6
+ Interest Expense	13	22	22	27	24	19	13	11	6	3	2	1	1	2
- Interest Income	1	1	2	2	1	4	8	9	4	4	9	5	6	9
+ Other Non-Op (Income) Loss	17	5	8	23	- -	4	-6	6	12	-15	-14	3	-12	-6
Pretax Income	62	151	215	283	386	405	410	264	114	114	92	64	117	168
- Income Tax Expense (Benefit)	4	40	51	73	84	49	26	29	-8	-12	26	19	42	55
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	59	111	163	210	302	356	384	235	122	126	66	45	75	113
- Net Extraordinary Losses (Gains)	3	3	4	9	14	8	9	4	11	16	15	17	27	21
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	3	3	4	9	14	8	9	4	11	16	15	17	27	21
Income (Loss) Incl. MI	56	107	160	201	288	348	375	230	111	110	51	28	48	91
- Minority Interest	-2	-2	-2	-5	-7	-4	-5	-2	-6	-8	-8	-8	-13	-11
Net Income, GAAP	57	109	161	205	295	352	380	232	117	118	58	37	62	102
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	57	109	161	205	295	352	380	232	117	118	58	37	62	102
EBIT	92	177	242	331	408	424	409	271	128	98	71	63	101	155
EBITDA	92	177	242	331	408	424	409	271	128	98	71	63	101	155
EBITDA Margin (%)	4.24	7.41	8.14	9.84	10.63	10.93	10.46	7.58	4.23	2.92	1.86	1.5	2.35	3.39
EBITA	34	103	124	188	246	240	214	45	-100	-155	-198	-229	-186	-130
Gross Margin (%)	12.52	14.22	14.1	16.21	17.22	17.39	17.1	15.07	13.57	10.82	9.56	8.76	10.49	11.41
Operating Margin (%)	4.24	7.41	8.14	9.84	10.63	10.93	10.46	7.58	4.23	2.92	1.86	1.5	2.35	3.39
Profit Margin (%)	2.63	4.57	5.42	6.11	7.67	9.07	9.7	6.5	3.85	3.53	1.51	0.87	1.44	2.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.01	0.01	- -	- -	0.01
Depreciation Expense	58	74	119	142	163	184	196	226	229	253	269	292	287	285
Basic Weighted Avg Shares	2,498	1,867	2,498	2,498	2,500	2,503	2,505	2,507	2,508	2,509	2,510	2,510	2,510	2,510
Basic EPS, GAAP	0.02	0.06	0.06	0.08	0.12	0.14	0.15	0.09	0.05	0.05	0.02	0.01	0.02	0.04
Basic EPS from Cont Ops	0.02	0.06	0.07	0.08	0.12	0.14	0.15	0.09	0.05	0.05	0.03	0.02	0.03	0.04
Diluted Weighted Avg Shares	2,498	1,867	2,498	2,500	2,504	2,509	2,509	2,509	2,508	2,512	2,510	2,510	2,510	2,511
Diluted EPS, GAAP	0.02	0.06	0.06	0.08	0.12	0.14	0.15	0.09	0.05	0.05	0.02	0.01	0.02	0.04
Diluted EPS from Cont Ops	0.02	0.06	0.07	0.08	0.12	0.14	0.15	0.09	0.05	0.05	0.03	0.02	0.03	0.04

Balance Sheet (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	628	939	1,226	1,336	1,428	1,561	1,562	1,520	1,496	1,360	1,492	1,548	1,684	1,951
+ Cash, Cash Equivalents & STI	64	315	380	418	484	601	675	602	553	327	246	312	422	521
+ Cash & Cash Equivalents	64	314	380	417	484	601	675	602	553	327	246	312	422	501
+ ST Investments	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	20
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	327	367	528	571	591	612	531	541	571	574	753	750	820	924
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-327	-367	-528	-571	-591	-612	-531	-541	-571	-574	-753	-750	-820	-924
+ Inventories	174	185	226	254	262	241	234	266	234	289	294	299	284	280
+ Raw Materials	107	117	155	157	171	156	166	180	158	205	230	226	207	196
+ Work In Process	41	44	43	36	36	37	34	34	32	38	30	34	33	31
+ Finished Goods	35	36	43	75	69	65	54	69	62	61	49	57	58	67
+ Inventory Adjustments	-8	-11	-15	-14	-15	-16	-20	-16	-18	-16	-16	-18	-13	-14
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	389	439	619	665	681	719	653	652	709	745	952	937	978	1,150
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	631	866	996	1,121	1,266	1,418	1,549	1,739	1,810	1,846	1,843	1,857	1,795	1,820
+ Property, Plant & Equip, Net	435	563	627	686	780	886	937	1,051	1,067	1,052	1,033	1,052	1,029	1,055
+ Property, Plant & Equip	537	714	845	982	1,152	1,363	1,485	1,699	1,822	1,913	1,978	2,108	2,169	2,314
- Accumulated Depreciation	102	151	219	296	372	477	548	648	755	861	945	1,057	1,140	1,259
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	196	303	370	435	486	533	613	688	743	794	810	805	765	765
+ Total Intangible Assets	179	271	344	408	450	495	562	627	657	709	725	733	675	657
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	179	271	344	408	450	495	562	627	657	709	725	733	675	657
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17	31	26	27	36	38	51	61	86	85	85	73	90	108
Total Assets	1,259	1,805	2,222	2,457	2,693	2,979	3,112	3,259	3,306	3,206	3,335	3,405	3,479	3,770
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	296	336	439	559	604	582	553	592	657	667	815	833	873	946
+ Accrued Taxes	2	19	14	13	15	15	16	19	12	14	13	18	26	25
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-298	-356	-453	-571	-620	-597	-569	-611	-670	-680	-828	-851	-899	-970
+ ST Debt	99	130	97	81	75	77	66	71	262	97	12	28	16	17
+ ST Borrowings	99	129	97	80	74	76	64	59	249	84	- -	14	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	2	12	14	12	12	14	16	17
+ Other ST Liabilities	408	462	585	726	785	791	755	793	845	845	1,014	1,061	1,136	1,230
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	408	462	585	726	785	791	755	793	845	845	1,014	1,061	1,136	1,230
Total Current Liabilities	507	592	682	807	860	868	821	865	1,108	942	1,026	1,089	1,152	1,247
+ LT Debt	442	458	634	561	489	414	316	298	44	50	98	72	76	70
+ LT Borrowings	441	458	634	559	486	412	312	249	- -	- -	50	35	48	50
+ LT Finance Leases	1	1	- -	1	3	2	3	49	44	50	48	37	28	20
+ Other LT Liabilities	118	165	198	235	253	256	265	245	233	212	233	233	221	295
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	25	26	30	18	18	17	19	23	25	23	23	26	21	23
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	93	139	168	217	235	239	246	222	208	189	210	207	200	271
Total Noncurrent Liabilities	560	623	832	795	742	670	581	543	277	262	332	305	297	364
Total Liabilities	1,067	1,214	1,514	1,602	1,602	1,539	1,402	1,407	1,385	1,204	1,358	1,394	1,449	1,611
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	285	263	231	195	139	71	32	32	34	32	32	32	32
+ Common Stock	- -	32	32	32	32	32	32	32	32	32	32	32	32	32
+ Additional Paid in Capital	- -	253	231	199	163	107	38	- -	- -	2	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	63	174	333	540	834	1,186	1,566	1,757	1,791	1,888	1,926	1,950	2,005	2,083
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	171	568	684	827	1,059	1,402	1,672	1,812	1,882	1,955	1,934	1,964	1,979	2,112
+ Minority/Non Controlling Interest	21	23	24	27	32	38	38	40	39	48	43	47	51	48
Total Equity	192	591	708	854	1,091	1,441	1,710	1,852	1,921	2,003	1,977	2,011	2,030	2,159
Total Liabilities & Equity	1,259	1,805	2,222	2,457	2,693	2,979	3,112	3,259	3,306	3,206	3,335	3,405	3,479	3,770
Shares Outstanding	2,498	2,498	2,498	2,498	2,502	2,505	2,506	2,508	2,506	2,510	2,510	2,510	2,510	2,510
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	1	2	4	3	5	62	57	62	61	51	44	37
Net Debt	475	273	350	223	76	-112	-298	-294	-305	-242	-196	-263	-375	-451
Net Debt to Equity	247.76	46.17	49.45	26.09	6.98	-7.8	-17.42	-15.89	-15.87	-12.09	-9.92	-13.06	-18.45	-20.88
Tangible Common Equity Ratio	1.18	20.82	19.39	21.8	28.58	38.08	45.02	46.53	47.71	51.8	47.97	47.84	48.31	48.25
Current Ratio	1.24	1.59	1.8	1.66	1.66	1.8	1.9	1.76	1.35	1.44	1.45	1.42	1.46	1.56
Cash Conversion Cycle	- -	29.08	29.72	26.77	18.2	17.21	16.03	16.63	13.65	14.82	15.89	15.13	13.14	12.97

Cash Flow Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	62	151	215	283	386	405	410	264	114	114	92	64	117	168
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	84	88	85	116	104	165	154	230	218	215	209	248	250	223
+ Stock-Based Compensation	- -	- -	1	3	2	2	2	1	1	7	-4	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	84	88	83	113	102	164	152	228	217	209	213	248	251	223
+ Chg in Non-Cash Work Cap	11	-16	-45	69	19	54	49	-2	87	-42	-7	92	79	14
+ (Inc) Dec in Accts Receiv	-33	-63	-197	-61	-43	-11	77	-30	-40	-32	-232	4	-88	-131
+ (Inc) Dec in Inventories	-22	-11	-49	-41	-13	27	-3	-30	35	-56	-15	-6	14	13
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	66	57	200	171	76	38	-26	57	92	46	240	94	153	132
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	158	223	254	468	509	625	613	491	420	287	294	404	446	405
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	4	13	7	4	2	2	3	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	4	13	7	4	2	2	3	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-276	-287	-279	-277	-285	-351	-303	-368	-287	-288	-267	-312	-281	-262
+ Acq of Fixed Prod Assets	-172	-184	-172	-166	-167	-236	-158	-201	-150	-142	-120	-172	-171	-138
+ Acq of Intangible Assets	-104	-103	-107	-112	-118	-115	-145	-168	-138	-147	-146	-140	-111	-124
+ Cash (Repurchase) of Equity	- -	295	- -	- -	3	2	1	2	- -	2	- -	- -	- -	- -
+ Increase in Capital Stock	- -	295	- -	- -	3	2	1	2	- -	2	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-6	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-6	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20
+ Net Cash From Acq & Div	- -	- -	-6	-3	- -	-2	-10	-6	-2	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-6	-3	- -	-2	-10	-6	-2	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-4	9	4	-1	-6	7	- -	1	3	3	13	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-273	-277	-276	-276	-283	-357	-304	-373	-288	-286	-263	-299	-280	-281
+ Dividends Paid	- -	- -	-22	-32	-40	-60	-70	-78	-81	-24	-24	-12	-8	-22
+ Net Cash From Debt	133	47	143	-91	-80	-76	-110	-70	-60	-164	-30	-1	- -	- -
+ Cash From Debt	567	124	341	56	4	2	2	6	106	144	178	30	50	- -
+ Repayments of Debt	-434	-77	-198	-148	-84	-79	-112	-76	-166	-309	-208	-31	-50	- -
+ Other Financing Activities	-34	-38	-31	-38	-38	-35	-33	-39	-45	-29	-32	-26	-36	-40
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	99	305	91	-162	-155	-169	-212	-184	-187	-215	-85	-38	-43	-62
Effect of Foreign Exchange Rates	2	- -	-3	6	-3	18	-23	-6	7	-13	-26	-1	-13	16
Net Changes in Cash	-16	250	69	30	71	99	97	-66	-55	-214	-55	67	123	62
EBITDA	92	177	242	331	408	424	409	271	128	98	71	63	101	155
EBITDA Margin (%)	4.24	7.41	8.14	9.84	10.63	10.93	10.46	7.58	4.23	2.92	1.86	1.5	2.35	3.39
Free Cash Flow	-119	-64	-25	191	225	273	310	123	132	-1	27	92	165	143
Net Cash Paid for Acquisitions	- -	- -	6	3	- -	2	10	6	2	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-106	-49	-8	211	244	290	322	133	- -	- -	28	93	166	145
Free Cash Flow to Equity	- -	99	231	215	264	314	347	222	210	-19	144	231	276	267
Free Cash Flow per Basic Share	-0.05	-0.03	-0.01	0.08	0.09	0.11	0.12	0.05	0.05	- -	0.01	0.04	0.07	0.06
Price/Free Cash Flow	- -	- -	- -	3.92	3.91	5.94	3.97	2.63	3.97	5.41	2.6	2.03	1.42	3.37
Cash Flow to Net Income	2.77	2.04	1.57	2.28	1.73	1.78	1.62	2.11	3.6	2.43	5.06	11	7.23	3.97
Capital Expenditures	-276	-287	-279	-277	-285	-351	-303	-368	-287	-288	-267	-312	-281	-262