US Stock MarketDetailed Quotes

NOPMF NEO PERFORMANCE MATERIALS INC

Watchlist
  • 5.835
  • 0.0000.00%
15min DelayTrading Oct 16 16:00 ET
243.62MMarket Cap83.36P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.83%100.48M
-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
-Cash and cash equivalents
-20.83%100.48M
-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
Receivables
-20.40%70.44M
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
-Accounts receivable
-32.62%58.82M
-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
-Notes receivable
--3.74M
--8.91M
354.61%4.34M
354.61%4.34M
----
----
----
--954K
--954K
----
-Taxes receivable
561.71%7.88M
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
Inventory
-7.91%163.95M
-9.08%170.6M
-7.17%197.45M
-7.17%197.45M
-1.32%197.17M
-16.88%178.02M
-13.69%187.65M
5.85%212.7M
5.85%212.7M
27.60%199.8M
Prepaid assets
--10.61M
--12.53M
-55.75%6.97M
-55.75%6.97M
----
----
----
--15.75M
--15.75M
----
Restricted cash
-98.38%53K
-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
Other current assets
-82.06%4.32M
-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
Total current assets
-16.87%349.86M
-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
Non current assets
Net PPE
60.50%147.93M
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
-Gross PPE
34.44%244.27M
50.55%229.02M
45.75%213.81M
45.75%213.81M
34.41%188.16M
27.80%181.69M
6.02%152.12M
7.41%146.7M
7.41%146.7M
--140M
-Accumulated depreciation
-7.62%-96.34M
-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
Goodwill and other intangible assets
-4.03%99.97M
-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
-Goodwill
-0.14%64.22M
-3.24%64.45M
-1.34%65.16M
-1.34%65.16M
-1.55%64.02M
-5.08%64.31M
-5.18%66.61M
-5.76%66.04M
-5.76%66.04M
-6.26%65.03M
-Other intangible assets
-10.31%35.74M
-12.18%37.06M
-10.41%38.51M
-10.41%38.51M
-11.23%38.57M
-13.78%39.85M
-13.66%42.2M
-13.96%42.98M
-13.96%42.98M
-14.26%43.45M
Investments and advances
-10.11%15.99M
-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
Non current deferred assets
-24.22%6.91M
-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
Other non current assets
-35.40%905K
-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
Total non current assets
20.95%271.7M
21.02%258.01M
18.25%248.37M
18.25%248.37M
7.48%224.46M
4.38%224.64M
-3.57%213.2M
-3.08%210.05M
-3.08%210.05M
-1.50%208.84M
Total assets
-3.71%621.55M
-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
Liabilities
Current liabilities
Payables
-23.09%57.88M
-4.21%64.05M
2.61%81.19M
2.61%81.19M
11.43%80.15M
1.06%75.26M
-13.99%66.86M
-21.86%79.13M
-21.86%79.13M
-2.90%71.93M
-accounts payable
-14.33%53.61M
-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
-Total tax payable
-66.31%4.27M
-19.40%7.33M
-8.23%9.21M
-8.23%9.21M
-11.62%9.85M
8.26%12.68M
-14.77%9.1M
42.13%10.03M
42.13%10.03M
90.20%11.14M
Current provisions
-45.03%714K
-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
Current debt and capital lease obligation
310.82%6.42M
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
-Current debt
----
----
----
----
----
-99.93%8K
-82.98%3.22M
165.89%17.29M
165.89%17.29M
177.47%15.22M
-Current capital lease obligation
14.74%1.78M
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
Other current liabilities
6.60%40.85M
17.82%38.4M
28.21%36.99M
28.21%36.99M
111.51%37.16M
123.29%38.32M
82.91%32.59M
78.53%28.85M
78.53%28.85M
18.66%17.57M
Current liabilities
-9.08%105.86M
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
Non current liabilities
Long term provisions
6.90%26.35M
8.77%26.53M
10.99%26.2M
10.99%26.2M
8.46%24.97M
8.07%24.65M
6.43%24.39M
56.04%23.6M
56.04%23.6M
43.79%23.02M
Long term debt and capital lease obligation
62.68%48.95M
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
-Long term debt
68.44%44.82M
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
-Long term capital lease obligation
18.64%4.13M
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
Non current deferred liabilities
-21.42%12.47M
-12.13%12.48M
2.52%14.29M
2.52%14.29M
0.49%16.11M
3.10%15.87M
-0.02%14.21M
4.31%13.94M
4.31%13.94M
15.11%16.03M
Employee benefits
-75.49%112K
-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
Derivative product liabilities
-30.10%1.32M
--1.32M
--1.08M
--1.08M
--1.86M
--1.89M
----
--0
--0
----
Other non current liabilities
-70.58%1.14M
-12.89%1.26M
10.40%1.59M
10.40%1.59M
149.06%3.33M
174.41%3.86M
-0.28%1.44M
2.63%1.44M
2.63%1.44M
-14.15%1.34M
Total non current liabilities
17.60%90.35M
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
Total liabilities
1.52%196.2M
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
Shareholders'equity
Share capital
-6.67%42K
-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
-common stock
-6.67%42K
-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
Retained earnings
-40.29%-33.07M
-49.71%-30.75M
-325.60%-28.55M
-325.60%-28.55M
-678.15%-23.84M
-307.40%-23.57M
-23,783.72%-20.54M
65.16%-6.71M
65.16%-6.71M
118.37%4.12M
Paid-in capital
-3.71%471.95M
-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
Gains losses not affecting retained earnings
2.19%-16.89M
-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
Total stockholders'equity
-6.08%422.03M
-8.43%424.66M
-8.92%432.15M
-8.92%432.15M
-9.62%433.39M
-0.09%449.35M
3.52%463.75M
10.95%474.45M
10.95%474.45M
25.65%479.54M
Noncontrolling interests
15.59%3.32M
5.70%3.12M
-0.91%3.16M
-0.91%3.16M
-4.03%2.91M
-11.10%2.87M
-9.21%2.95M
10.45%3.19M
10.45%3.19M
29.40%3.03M
Total equity
-5.94%425.35M
-8.34%427.78M
-8.86%435.31M
-8.86%435.31M
-9.59%436.29M
-0.17%452.22M
3.42%466.7M
10.95%477.64M
10.95%477.64M
25.67%482.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.83%100.48M-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%123.9M
-Cash and cash equivalents -20.83%100.48M-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%123.9M
Receivables -20.40%70.44M22.30%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%81.72M
-Accounts receivable -32.62%58.82M-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%81.23M
-Notes receivable --3.74M--8.91M354.61%4.34M354.61%4.34M--------------954K--954K----
-Taxes receivable 561.71%7.88M595.08%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
Inventory -7.91%163.95M-9.08%170.6M-7.17%197.45M-7.17%197.45M-1.32%197.17M-16.88%178.02M-13.69%187.65M5.85%212.7M5.85%212.7M27.60%199.8M
Prepaid assets --10.61M--12.53M-55.75%6.97M-55.75%6.97M--------------15.75M--15.75M----
Restricted cash -98.38%53K-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
Other current assets -82.06%4.32M-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%22.7M
Total current assets -16.87%349.86M-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%429.34M
Non current assets
Net PPE 60.50%147.93M70.22%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%71.85M
-Gross PPE 34.44%244.27M50.55%229.02M45.75%213.81M45.75%213.81M34.41%188.16M27.80%181.69M6.02%152.12M7.41%146.7M7.41%146.7M--140M
-Accumulated depreciation -7.62%-96.34M-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
Goodwill and other intangible assets -4.03%99.97M-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
-Goodwill -0.14%64.22M-3.24%64.45M-1.34%65.16M-1.34%65.16M-1.55%64.02M-5.08%64.31M-5.18%66.61M-5.76%66.04M-5.76%66.04M-6.26%65.03M
-Other intangible assets -10.31%35.74M-12.18%37.06M-10.41%38.51M-10.41%38.51M-11.23%38.57M-13.78%39.85M-13.66%42.2M-13.96%42.98M-13.96%42.98M-14.26%43.45M
Investments and advances -10.11%15.99M-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%17.15M
Non current deferred assets -24.22%6.91M-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%9.37M
Other non current assets -35.40%905K-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
Total non current assets 20.95%271.7M21.02%258.01M18.25%248.37M18.25%248.37M7.48%224.46M4.38%224.64M-3.57%213.2M-3.08%210.05M-3.08%210.05M-1.50%208.84M
Total assets -3.71%621.55M-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%638.18M
Liabilities
Current liabilities
Payables -23.09%57.88M-4.21%64.05M2.61%81.19M2.61%81.19M11.43%80.15M1.06%75.26M-13.99%66.86M-21.86%79.13M-21.86%79.13M-2.90%71.93M
-accounts payable -14.33%53.61M-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%60.79M
-Total tax payable -66.31%4.27M-19.40%7.33M-8.23%9.21M-8.23%9.21M-11.62%9.85M8.26%12.68M-14.77%9.1M42.13%10.03M42.13%10.03M90.20%11.14M
Current provisions -45.03%714K-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
Current debt and capital lease obligation 310.82%6.42M25.32%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%16.98M
-Current debt ---------------------99.93%8K-82.98%3.22M165.89%17.29M165.89%17.29M177.47%15.22M
-Current capital lease obligation 14.74%1.78M48.78%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
Other current liabilities 6.60%40.85M17.82%38.4M28.21%36.99M28.21%36.99M111.51%37.16M123.29%38.32M82.91%32.59M78.53%28.85M78.53%28.85M18.66%17.57M
Current liabilities -9.08%105.86M3.56%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%107.12M
Non current liabilities
Long term provisions 6.90%26.35M8.77%26.53M10.99%26.2M10.99%26.2M8.46%24.97M8.07%24.65M6.43%24.39M56.04%23.6M56.04%23.6M43.79%23.02M
Long term debt and capital lease obligation 62.68%48.95M50.11%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%6.95M
-Long term debt 68.44%44.82M49.60%44.73M-22.70%23.1M-22.70%23.1M293.25%22.84M600.97%26.61M--29.9M--29.89M--29.89M--5.81M
-Long term capital lease obligation 18.64%4.13M60.04%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
Non current deferred liabilities -21.42%12.47M-12.13%12.48M2.52%14.29M2.52%14.29M0.49%16.11M3.10%15.87M-0.02%14.21M4.31%13.94M4.31%13.94M15.11%16.03M
Employee benefits -75.49%112K-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
Derivative product liabilities -30.10%1.32M--1.32M--1.08M--1.08M--1.86M--1.89M------0--0----
Other non current liabilities -70.58%1.14M-12.89%1.26M10.40%1.59M10.40%1.59M149.06%3.33M174.41%3.86M-0.28%1.44M2.63%1.44M2.63%1.44M-14.15%1.34M
Total non current liabilities 17.60%90.35M23.54%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%48.49M
Total liabilities 1.52%196.2M11.63%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%155.62M
Shareholders'equity
Share capital -6.67%42K-6.67%42K-6.67%42K-6.67%42K-6.67%42K9.76%45K9.76%45K9.76%45K9.76%45K18.42%45K
-common stock -6.67%42K-6.67%42K-6.67%42K-6.67%42K-6.67%42K9.76%45K9.76%45K9.76%45K9.76%45K18.42%45K
Retained earnings -40.29%-33.07M-49.71%-30.75M-325.60%-28.55M-325.60%-28.55M-678.15%-23.84M-307.40%-23.57M-23,783.72%-20.54M65.16%-6.71M65.16%-6.71M118.37%4.12M
Paid-in capital -3.71%471.95M-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%490.19M
Gains losses not affecting retained earnings 2.19%-16.89M-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
Total stockholders'equity -6.08%422.03M-8.43%424.66M-8.92%432.15M-8.92%432.15M-9.62%433.39M-0.09%449.35M3.52%463.75M10.95%474.45M10.95%474.45M25.65%479.54M
Noncontrolling interests 15.59%3.32M5.70%3.12M-0.91%3.16M-0.91%3.16M-4.03%2.91M-11.10%2.87M-9.21%2.95M10.45%3.19M10.45%3.19M29.40%3.03M
Total equity -5.94%425.35M-8.34%427.78M-8.86%435.31M-8.86%435.31M-9.59%436.29M-0.17%452.22M3.42%466.7M10.95%477.64M10.95%477.64M25.67%482.56M
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Audit Opinions ----Unqualified Opinion--------------

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