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Nexxen International (TTTPF) Financials

Nexxen International logo
$9.37 0.00 (0.00%)
As of 05/4/2026
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Annual Income Statements for Nexxen International

Annual Income Statements for Nexxen International

This table shows Nexxen International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 16 -21 35
Consolidated Net Income / (Loss)		 23 -21 35
Net Income / (Loss) Continuing Operations		 23 -21 35
Total Pre-Tax Income 		42 -19 39
Total Operating Income		 45 -17 41
Total Gross Profit		 275 270 304
Total Revenue		 335 332 365
Operating Revenue		 335 332 365
Total Cost of Revenue		 61 62 61
Operating Cost of Revenue		 61 62 61
Total Operating Expenses		 230 287 264
Selling, General & Admin Expense		 68 51 41
Marketing Expense		 90 106 112
Research & Development Expense		 34 50 50
Depreciation Expense		 43 78 59
Other Operating Expenses / (Income)		 - 1.77 1.50
Total Other Income / (Expense), net		 -2.33 -2.01 -2.29
Interest Expense		 4.61 10 8.95
Other Income / (Expense), net		 4.56 8.19 6.66
Income Tax Expense		 20 2.50 3.10
Weighted Average Basic Shares Outstanding		 - - 65.56M
Diluted Earnings per Share		 $0.30 ($0.30) $0.51
Weighted Average Diluted Shares Outstanding		 - - 65.56M
Weighted Average Basic & Diluted Shares Outstanding		 - - 65.56M

Quarterly Income Statements for Nexxen International

No quarterly income statements for Nexxen International are available.

Annual Cash Flow Statements for Nexxen International

This table details how cash moves in and out of Nexxen International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -147 17 -45
Net Cash From Operating Activities		 83 61 151
Net Cash From Continuing Operating Activities		 83 61 149
Net Income / (Loss) Continuing Operations		 23 -21 35
Consolidated Net Income / (Loss)		 23 -21 35
Depreciation Expense		 43 78 59
Non-Cash Adjustments To Reconcile Net Income		 73 25 17
Changes in Operating Assets and Liabilities, net		 -55 -21 39
Net Cash From Investing Activities		 -233 -17 -21
Net Cash From Continuing Investing Activities		 -235 -20 -24
Purchase of Property, Plant & Equipment		 -15 -20 -24
Acquisitions		 -195 0.00 0.00
Purchase of Investments		 -25 0.00 0.00
Net Cash From Financing Activities		 3.06 -27 -175
Net Cash From Continuing Financing Activities		 3.06 -27 -175
Repayment of Debt		 -12 -17 -115
Repurchase of Common Equity		 -86 -9.52 -61
Issuance of Debt		 99 0.00 0.00
Issuance of Common Equity		 0.00 0.00 0.00
Other Financing Activities, net		 2.21 0.23 1.13

Quarterly Cash Flow Statements for Nexxen International

No quarterly cash flow statements for Nexxen International are available.

Annual Balance Sheets for Nexxen International

This table presents Nexxen International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Period end date 12/31/2023 12/31/2024
Total Assets		 905 841
Total Current Assets		 452 413
Cash & Equivalents		 234 187
Accounts Receivable		 210 223
Current Deferred & Refundable Income Taxes		 7.01 3.37
Plant, Property, & Equipment, net		 21 16
Total Noncurrent Assets		 375 355
Goodwill		 362 337
Noncurrent Deferred & Refundable Income Taxes		 12 18
Other Noncurrent Operating Assets		 0.53 0.74
Total Liabilities & Shareholders' Equity		 905 841
Total Liabilities		 361 310
Total Current Liabilities		 229 286
Accounts Payable		 212 267
Current Deferred & Payable Income Tax Liabilities		 4.94 4.68
Other Current Liabilities		 12 14
Total Noncurrent Liabilities		 132 24
Long-Term Debt		 99 0.00
Capital Lease Obligations		 25 23
Noncurrent Deferred & Payable Income Tax Liabilities		 0.75 0.45
Noncurrent Employee Benefit Liabilities		 0.24 0.30
Other Noncurrent Operating Liabilities		 6.80 0.00
Total Equity & Noncontrolling Interests		 544 531
Total Preferred & Common Equity		 544 531
Preferred Stock		 411 363
Total Common Equity		 133 168
Common Stock		 0.42 0.38
Retained Earnings		 135 170
Accumulated Other Comprehensive Income / (Loss)		 -2.44 -2.48

Quarterly Balance Sheets for Nexxen International

No quarterly balance sheets for Nexxen International are available.

Annual Metrics And Ratios for Nexxen International

This table displays calculated financial ratios and metrics derived from Nexxen International's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - -
Revenue Growth		 0.00% -0.97% 10.09%
EBITDA Growth		 0.00% -24.47% 52.74%
EBIT Growth		 0.00% -117.81% 640.51%
NOPAT Growth		 0.00% -149.55% 415.93%
Net Income Growth		 0.00% -194.50% 264.92%
EPS Growth		 0.00% -194.50% 264.92%
Operating Cash Flow Growth		 0.00% -26.83% 148.32%
Free Cash Flow Firm Growth		 0.00% 0.00% 126.73%
Invested Capital Growth		 0.00% 0.00% -17.60%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 81.88% 81.24% 83.30%
EBITDA Margin		 27.45% 20.93% 29.05%
Operating Margin		 13.35% -5.11% 11.17%
EBIT Margin		 14.71% -2.65% 12.99%
Profit (Net Income) Margin		 6.78% -6.47% 9.70%
Tax Burden Percent		 53.59% 113.18% 91.97%
Interest Burden Percent		 86.03% 216.12% 81.16%
Effective Tax Rate		 46.41% 0.00% 8.03%
Return on Invested Capital (ROIC)		 0.00% -6.31% 10.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 5.17% 12.02%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.59% -4.34%
Return on Equity (ROE)		 0.00% -7.91% 6.60%
Cash Return on Invested Capital (CROIC)		 0.00% -206.31% 30.23%
Operating Return on Assets (OROA)		 0.00% -0.97% 5.44%
Return on Assets (ROA)		 0.00% -2.37% 4.06%
Return on Common Equity (ROCE)		 0.00% -1.93% 1.85%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -3.95% 6.68%
Net Operating Profit after Tax (NOPAT)		 24 -12 38
NOPAT Margin		 7.15% -3.58% 10.27%
Net Nonoperating Expense Percent (NNEP)		 0.00% -11.49% -1.09%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.78% 6.78%
Cost of Revenue to Revenue		 18.12% 18.76% 16.70%
SG&A Expenses to Revenue		 20.28% 15.38% 11.28%
R&D to Revenue		 10.04% 14.97% 13.68%
Operating Expenses to Revenue		 68.53% 86.36% 72.13%
Earnings before Interest and Taxes (EBIT)		 49 -8.78 47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 92 70 106
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 3.89
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 1.79
Price to Earnings (P/E)		 0.00 0.00 18.50
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 5.41%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.75
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.34
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 8.04
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 17.99
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 22.75
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 5.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 8.23
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.23 0.04
Long-Term Debt to Equity		 0.00 0.23 0.04
Financial Leverage		 0.00 -0.31 -0.36
Leverage Ratio		 0.00 1.66 1.62
Compound Leverage Factor		 0.00 3.60 1.32
Debt to Total Capital		 0.00% 18.58% 4.13%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 18.58% 4.13%
Preferred Equity to Total Capital		 0.00% 61.50% 65.47%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 19.92% 30.40%
Debt to EBITDA		 0.00 1.78 0.22
Net Debt to EBITDA		 0.00 -1.59 -1.55
Long-Term Debt to EBITDA		 0.00 1.78 0.22
Debt to NOPAT		 0.00 -10.44 0.61
Net Debt to NOPAT		 0.00 9.28 -4.37
Long-Term Debt to NOPAT		 0.00 -10.44 0.61
Altman Z-Score		 0.00 0.00 2.36
Noncontrolling Interest Sharing Ratio		 0.00% 75.53% 71.95%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.97 1.44
Quick Ratio		 0.00 1.94 1.43
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -388 104
Operating Cash Flow to CapEx		 546.72% 309.57% 641.28%
Free Cash Flow to Firm to Interest Expense		 0.00 -38.06 11.60
Operating Cash Flow to Interest Expense		 18.00 5.96 16.86
Operating Cash Flow Less CapEx to Interest Expense		 14.71 4.03 14.23
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.37 0.42
Accounts Receivable Turnover		 0.00 1.58 1.69
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 15.51 19.69
Accounts Payable Turnover		 0.00 0.29 0.25
Days Sales Outstanding (DSO)		 0.00 231.17 216.12
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 1,244.96 1,433.90
Cash Conversion Cycle (CCC)		 0.00 -1,013.79 -1,217.78
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 376 310
Invested Capital Turnover		 0.00 1.76 1.06
Increase / (Decrease) in Invested Capital		 0.00 376 -66
Enterprise Value (EV)		 0.00 0.00 854
Market Capitalization		 0.00 0.00 656
Book Value per Share		 $0.00 $0.00 $2.57
Tangible Book Value per Share		 $0.00 $0.00 ($2.57)
Total Capital		 0.00 668 554
Total Debt		 0.00 124 23
Total Long-Term Debt		 0.00 124 23
Net Debt		 0.00 -110 -164
Capital Expenditures (CapEx)		 15 20 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -12 -60
Debt-free Net Working Capital (DFNWC)		 0.00 222 127
Net Working Capital (NWC)		 0.00 222 127
Net Nonoperating Expense (NNE)		 1.25 9.60 2.11
Net Nonoperating Obligations (NNO)		 0.00 -167 -221
Total Depreciation and Amortization (D&A)		 43 78 59
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -3.66% -16.46%
Debt-free Net Working Capital to Revenue		 0.00% 66.91% 34.73%
Net Working Capital to Revenue		 0.00% 66.91% 34.73%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 65.56M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.51
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 65.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 65.56M
Normalized Net Operating Profit after Tax (NOPAT)		 24 -12 38
Normalized NOPAT Margin		 7.15% -3.58% 10.27%
Pre Tax Income Margin		 12.65% -5.72% 10.54%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 10.70 -0.86 5.31
NOPAT to Interest Expense		 5.20 -1.17 4.20
EBIT Less CapEx to Interest Expense		 7.40 -2.78 2.68
NOPAT Less CapEx to Interest Expense		 1.91 -3.09 1.57
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 378.45% -44.30% 171.39%

Quarterly Metrics And Ratios for Nexxen International

No quarterly metrics and ratios for Nexxen International are available.


Financials Breakdown Chart

Frequently Asked Questions About Nexxen International's Financials

When does Nexxen International's fiscal year end?

According to the most recent income statement we have on file, Nexxen International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Nexxen International's net income changed over the last 2 years?

Nexxen International's net income appears to be on an upward trend, with a most recent value of $35.44 million in 2024, rising from $22.74 million in 2022. The previous period was -$21.49 million in 2023.

What is Nexxen International's operating income?
Nexxen International's total operating income in 2024 was $40.82 million, based on the following breakdown:
  • Total Gross Profit: $304.46 million
  • Total Operating Expenses: $263.64 million
How has Nexxen International's revenue changed over the last 2 years?

Over the last 2 years, Nexxen International's total revenue changed from $335.25 million in 2022 to $365.48 million in 2024, a change of 9.0%.

How much debt does Nexxen International have?

Nexxen International's total liabilities were at $309.66 million at the end of 2024, a 14.3% decrease from 2023, and a 14.3% decrease since 2023.

How much cash does Nexxen International have?

In the past 1 years, Nexxen International's cash and equivalents has ranged from $187.07 million in 2024 to $234.31 million in 2023, and is currently $187.07 million as of their latest financial filing in 2024.

How has Nexxen International's book value per share changed over the last 2 years?

Over the last 2 years, Nexxen International's book value per share changed from 0.00 in 2022 to 2.57 in 2024, a change of 256.8%.



Financial statements for OTCMKTS:TTTPF last updated on 4/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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