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NEO Neo Performance Materials Inc

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  • 8.140
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
339.86MMarket Cap100.49P/E (TTM)

Neo Performance Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.23%101.69M
-41.08%86.9M
-41.08%86.9M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
65.65%147.49M
65.65%147.49M
139.50%123.9M
11.01%66.16M
-Cash and cash equivalents
-30.23%101.69M
-41.08%86.9M
-41.08%86.9M
-8.46%113.42M
91.84%126.92M
138.36%145.74M
65.65%147.49M
65.65%147.49M
139.50%123.9M
11.01%66.16M
-Accounts receivable
-2.14%64.59M
-16.91%67.64M
-16.91%67.64M
-12.57%71.02M
1.77%87.3M
-22.64%66M
24.84%81.41M
24.84%81.41M
18.00%81.23M
24.36%85.79M
Holding assets for sale
----
----
----
--66K
--66K
----
----
----
----
----
Total current assets
-14.60%368.61M
-18.82%378.63M
-18.82%378.63M
-5.19%407.07M
7.97%420.84M
10.54%431.63M
23.60%466.42M
23.60%466.42M
39.68%429.34M
35.50%389.77M
Non current assets
-Accumulated depreciation
-29.76%-95.97M
-33.78%-94.89M
-33.78%-94.89M
-35.19%-92.13M
-33.05%-89.52M
-11.48%-73.96M
-12.24%-70.94M
-12.24%-70.94M
---68.15M
---67.29M
-Long term equity investment
50.11%47.2M
-16.85%25.53M
-16.85%25.53M
275.47%26.1M
493.04%30.09M
2,576.26%31.45M
2,111.67%30.7M
2,111.67%30.7M
252.18%6.95M
119.08%5.07M
Non current note receivables
-20.30%6.94M
-2.82%6.76M
-2.82%6.76M
-17.77%7.71M
18.80%9.12M
26.65%8.71M
4.79%6.96M
4.79%6.96M
169.23%9.37M
142.56%7.68M
-Goodwill
-6.71%101.51M
-4.91%103.67M
-4.91%103.67M
-5.43%102.59M
-8.61%104.17M
-8.66%108.81M
-9.18%109.03M
-9.18%109.03M
-9.64%108.48M
-5.92%113.98M
Regulatory assets
22.30%82.26M
-9.20%80.14M
-9.20%80.14M
-11.78%72.1M
2.59%88.5M
-22.23%67.26M
31.97%88.26M
31.97%88.26M
16.20%81.72M
21.86%86.26M
Total assets
595.08%8.76M
38.40%8.16M
38.40%8.16M
116.87%1.08M
149.69%1.19M
7.14%1.26M
253.51%5.89M
253.51%5.89M
-66.60%498K
-73.62%477K
Liabilities
Current liabilities
Current debt and capital lease obligation
25.32%6.74M
-79.82%3.89M
-79.82%3.89M
-77.00%3.91M
-88.73%1.56M
-73.39%5.38M
138.52%19.3M
138.52%19.3M
145.29%16.98M
135.35%13.86M
-Current debt
----
----
----
----
-99.93%8K
-82.98%3.22M
165.89%17.29M
165.89%17.29M
177.47%15.22M
170.44%11.94M
-Bank in debtedness
511.66%4.67M
198.53%2.23M
198.53%2.23M
252.27%2.41M
--0
--763K
--747K
--747K
--683K
--733K
-Current capital lease obligation
48.78%2.07M
31.65%1.66M
31.65%1.66M
38.63%1.5M
30.70%1.55M
8.99%1.39M
-20.45%1.26M
-20.45%1.26M
-24.81%1.08M
-19.39%1.19M
-accounts payable
-1.81%56.72M
4.18%71.98M
4.18%71.98M
15.66%70.3M
-0.29%62.58M
-13.86%57.77M
-26.65%69.09M
-26.65%69.09M
-10.89%60.79M
4.68%62.76M
-Total tax payable
23.54%88.89M
-1.96%68.8M
-1.96%68.8M
50.15%72.82M
67.55%76.83M
75.84%71.96M
115.95%70.18M
115.95%70.18M
35.75%48.49M
31.90%45.85M
-Other payable
-37.17%962K
-44.85%1.07M
-44.85%1.07M
-40.74%1.18M
-27.22%1.4M
-48.31%1.53M
-33.41%1.93M
-33.41%1.93M
-38.99%2M
17.88%1.93M
Current provisions
-42.76%771K
-39.88%823K
-39.88%823K
86.63%1.2M
99.54%1.3M
-62.99%1.35M
-75.38%1.37M
-75.38%1.37M
-83.42%643K
-73.43%651K
Current liabilities
3.56%109.96M
-4.47%122.89M
-4.47%122.89M
14.28%122.42M
9.70%116.43M
-11.08%106.18M
-1.85%128.64M
-1.85%128.64M
7.46%107.12M
23.15%106.14M
Non current liabilities
-Long term debt
60.04%2.47M
198.28%2.43M
198.28%2.43M
185.13%3.26M
172.46%3.48M
31.40%1.54M
-41.43%813K
-41.43%813K
-42.10%1.14M
-44.82%1.28M
Non current accrued expenses
70.22%133.05M
56.95%118.92M
56.95%118.92M
33.67%96.03M
23.09%92.17M
1.32%78.16M
3.26%75.77M
3.26%75.77M
-2.38%71.85M
1.14%74.88M
Derivative product liabilities
--1.32M
--1.08M
--1.08M
--1.86M
--1.89M
----
--0
--0
----
----
Long term provisions
49.60%44.73M
-22.70%23.1M
-22.70%23.1M
293.25%22.84M
600.97%26.61M
--29.9M
--29.89M
--29.89M
--5.81M
--3.8M
Employee benefits
-78.65%101K
-77.91%108K
-77.91%108K
-60.76%454K
-60.84%457K
-59.81%473K
-59.59%489K
-59.59%489K
-48.78%1.16M
-49.13%1.17M
Total non current liabilities
11.63%198.85M
-3.58%191.69M
-3.58%191.69M
25.46%195.23M
27.15%193.26M
11.11%178.13M
21.55%198.82M
21.55%198.82M
14.93%155.62M
25.67%151.99M
Shareholders'equity
Share capital
-6.67%42K
-6.67%42K
-6.67%42K
-6.67%42K
9.76%45K
9.76%45K
9.76%45K
9.76%45K
18.42%45K
7.89%41K
-common stock
-6.67%42K
-6.67%42K
-6.67%42K
-6.67%42K
9.76%45K
9.76%45K
9.76%45K
9.76%45K
18.42%45K
7.89%41K
Additional paid-in capital
-4.13%471.24M
-3.47%473.79M
-3.47%473.79M
-3.02%475.4M
10.98%490.14M
11.55%491.55M
11.60%490.8M
11.60%490.8M
22.44%490.19M
10.60%441.65M
Retained earnings
-95.64%52K
184.73%3.36M
184.73%3.36M
165.04%3.21M
156.43%3.27M
-9.15%1.19M
-8.11%1.18M
-8.11%1.18M
-69.48%1.21M
-69.38%1.28M
Gains losses not affecting retained earnings
-117.18%-15.88M
-35.62%-13.14M
-35.62%-13.14M
-22.84%-18.21M
-421.44%-17.27M
-198.77%-7.31M
-237.62%-9.69M
-237.62%-9.69M
-501.93%-14.82M
-185.96%-3.31M
Other equity interest
-95.03%1.48M
268.76%3.82M
268.76%3.82M
-7.01%21.11M
9.95%24.07M
23.54%29.79M
-94.60%1.04M
-94.60%1.04M
-8.33%22.7M
16.44%21.9M
Noncontrolling interests
-2.77%15.55M
9.73%17.96M
9.73%17.96M
-1.18%16.94M
6.19%17.78M
6.63%15.99M
18.93%16.36M
18.93%16.36M
47.69%17.15M
47.92%16.75M
Total equity
-2.82%626.63M
-7.31%627M
-7.31%627M
-1.04%631.53M
6.69%645.48M
5.44%644.83M
13.87%676.46M
13.87%676.46M
22.87%638.18M
21.25%604.98M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.23%101.69M-41.08%86.9M-41.08%86.9M-8.46%113.42M91.84%126.92M138.36%145.74M65.65%147.49M65.65%147.49M139.50%123.9M11.01%66.16M
-Cash and cash equivalents -30.23%101.69M-41.08%86.9M-41.08%86.9M-8.46%113.42M91.84%126.92M138.36%145.74M65.65%147.49M65.65%147.49M139.50%123.9M11.01%66.16M
-Accounts receivable -2.14%64.59M-16.91%67.64M-16.91%67.64M-12.57%71.02M1.77%87.3M-22.64%66M24.84%81.41M24.84%81.41M18.00%81.23M24.36%85.79M
Holding assets for sale --------------66K--66K--------------------
Total current assets -14.60%368.61M-18.82%378.63M-18.82%378.63M-5.19%407.07M7.97%420.84M10.54%431.63M23.60%466.42M23.60%466.42M39.68%429.34M35.50%389.77M
Non current assets
-Accumulated depreciation -29.76%-95.97M-33.78%-94.89M-33.78%-94.89M-35.19%-92.13M-33.05%-89.52M-11.48%-73.96M-12.24%-70.94M-12.24%-70.94M---68.15M---67.29M
-Long term equity investment 50.11%47.2M-16.85%25.53M-16.85%25.53M275.47%26.1M493.04%30.09M2,576.26%31.45M2,111.67%30.7M2,111.67%30.7M252.18%6.95M119.08%5.07M
Non current note receivables -20.30%6.94M-2.82%6.76M-2.82%6.76M-17.77%7.71M18.80%9.12M26.65%8.71M4.79%6.96M4.79%6.96M169.23%9.37M142.56%7.68M
-Goodwill -6.71%101.51M-4.91%103.67M-4.91%103.67M-5.43%102.59M-8.61%104.17M-8.66%108.81M-9.18%109.03M-9.18%109.03M-9.64%108.48M-5.92%113.98M
Regulatory assets 22.30%82.26M-9.20%80.14M-9.20%80.14M-11.78%72.1M2.59%88.5M-22.23%67.26M31.97%88.26M31.97%88.26M16.20%81.72M21.86%86.26M
Total assets 595.08%8.76M38.40%8.16M38.40%8.16M116.87%1.08M149.69%1.19M7.14%1.26M253.51%5.89M253.51%5.89M-66.60%498K-73.62%477K
Liabilities
Current liabilities
Current debt and capital lease obligation 25.32%6.74M-79.82%3.89M-79.82%3.89M-77.00%3.91M-88.73%1.56M-73.39%5.38M138.52%19.3M138.52%19.3M145.29%16.98M135.35%13.86M
-Current debt -----------------99.93%8K-82.98%3.22M165.89%17.29M165.89%17.29M177.47%15.22M170.44%11.94M
-Bank in debtedness 511.66%4.67M198.53%2.23M198.53%2.23M252.27%2.41M--0--763K--747K--747K--683K--733K
-Current capital lease obligation 48.78%2.07M31.65%1.66M31.65%1.66M38.63%1.5M30.70%1.55M8.99%1.39M-20.45%1.26M-20.45%1.26M-24.81%1.08M-19.39%1.19M
-accounts payable -1.81%56.72M4.18%71.98M4.18%71.98M15.66%70.3M-0.29%62.58M-13.86%57.77M-26.65%69.09M-26.65%69.09M-10.89%60.79M4.68%62.76M
-Total tax payable 23.54%88.89M-1.96%68.8M-1.96%68.8M50.15%72.82M67.55%76.83M75.84%71.96M115.95%70.18M115.95%70.18M35.75%48.49M31.90%45.85M
-Other payable -37.17%962K-44.85%1.07M-44.85%1.07M-40.74%1.18M-27.22%1.4M-48.31%1.53M-33.41%1.93M-33.41%1.93M-38.99%2M17.88%1.93M
Current provisions -42.76%771K-39.88%823K-39.88%823K86.63%1.2M99.54%1.3M-62.99%1.35M-75.38%1.37M-75.38%1.37M-83.42%643K-73.43%651K
Current liabilities 3.56%109.96M-4.47%122.89M-4.47%122.89M14.28%122.42M9.70%116.43M-11.08%106.18M-1.85%128.64M-1.85%128.64M7.46%107.12M23.15%106.14M
Non current liabilities
-Long term debt 60.04%2.47M198.28%2.43M198.28%2.43M185.13%3.26M172.46%3.48M31.40%1.54M-41.43%813K-41.43%813K-42.10%1.14M-44.82%1.28M
Non current accrued expenses 70.22%133.05M56.95%118.92M56.95%118.92M33.67%96.03M23.09%92.17M1.32%78.16M3.26%75.77M3.26%75.77M-2.38%71.85M1.14%74.88M
Derivative product liabilities --1.32M--1.08M--1.08M--1.86M--1.89M------0--0--------
Long term provisions 49.60%44.73M-22.70%23.1M-22.70%23.1M293.25%22.84M600.97%26.61M--29.9M--29.89M--29.89M--5.81M--3.8M
Employee benefits -78.65%101K-77.91%108K-77.91%108K-60.76%454K-60.84%457K-59.81%473K-59.59%489K-59.59%489K-48.78%1.16M-49.13%1.17M
Total non current liabilities 11.63%198.85M-3.58%191.69M-3.58%191.69M25.46%195.23M27.15%193.26M11.11%178.13M21.55%198.82M21.55%198.82M14.93%155.62M25.67%151.99M
Shareholders'equity
Share capital -6.67%42K-6.67%42K-6.67%42K-6.67%42K9.76%45K9.76%45K9.76%45K9.76%45K18.42%45K7.89%41K
-common stock -6.67%42K-6.67%42K-6.67%42K-6.67%42K9.76%45K9.76%45K9.76%45K9.76%45K18.42%45K7.89%41K
Additional paid-in capital -4.13%471.24M-3.47%473.79M-3.47%473.79M-3.02%475.4M10.98%490.14M11.55%491.55M11.60%490.8M11.60%490.8M22.44%490.19M10.60%441.65M
Retained earnings -95.64%52K184.73%3.36M184.73%3.36M165.04%3.21M156.43%3.27M-9.15%1.19M-8.11%1.18M-8.11%1.18M-69.48%1.21M-69.38%1.28M
Gains losses not affecting retained earnings -117.18%-15.88M-35.62%-13.14M-35.62%-13.14M-22.84%-18.21M-421.44%-17.27M-198.77%-7.31M-237.62%-9.69M-237.62%-9.69M-501.93%-14.82M-185.96%-3.31M
Other equity interest -95.03%1.48M268.76%3.82M268.76%3.82M-7.01%21.11M9.95%24.07M23.54%29.79M-94.60%1.04M-94.60%1.04M-8.33%22.7M16.44%21.9M
Noncontrolling interests -2.77%15.55M9.73%17.96M9.73%17.96M-1.18%16.94M6.19%17.78M6.63%15.99M18.93%16.36M18.93%16.36M47.69%17.15M47.92%16.75M
Total equity -2.82%626.63M-7.31%627M-7.31%627M-1.04%631.53M6.69%645.48M5.44%644.83M13.87%676.46M13.87%676.46M22.87%638.18M21.25%604.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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