speb/financial-data huggingface dataset:
NWH.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1335000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Inventory: 97298000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 870539000.00
NWH.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -180573000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 25822000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 26926000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1104000.00
NWH.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 104411000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 10447000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Leases: 4589000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 37161000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 181515000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 218676000.00
NWH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 104411000.00
NWH.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -77476000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1104000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 819000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1093340000.00
NWH.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2113000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Net Debt: 32837000.00
NWH.AX income_statement (annual, 2023-06-30) — Net Income: 85635000.00
NWH.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 85635000.00
NWH.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 85635000.00
NWH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 85635000.00
NWH.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 85635000.00
NWH.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 85635000.00
NWH.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3896000.00
NWH.AX income_statement (annual, 2023-06-30) — Net Interest Income: -17165000.00
NWH.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1757000.00
NWH.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 26935000.00
NWH.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 26935000.00
NWH.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17165000.00
NWH.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -30780000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Net PPE: 535900000.00
NWH.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -172807000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 397008000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 90097000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 90097000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8274000.00
NWH.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 266763000.00
NWH.AX income_statement (annual, 2023-06-30) — Normalized Income: 84265997.17
NWH.AX income_statement (annual, 2023-06-30) — Operating Income: 136577000.00
NWH.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2667064000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 451247975.00
NWH.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 25142000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 78902000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 17479000.00
NWH.AX income_statement (annual, 2023-06-30) — Other Income Expense: 5506000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 42791000.00
NWH.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4004000.00
NWH.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 295400000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Other Payable: 137077000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Other Properties: 78372000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 255538000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Payables: 387137000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 387137000.00
NWH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2728039000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 80045000.00
NWH.AX income_statement (annual, 2023-06-30) — Pretax Income: 124918000.00
NWH.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -2113000.00
NWH.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3896000.00
NWH.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1792000.00
NWH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -183400000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 84363000.00
NWH.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2993310000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Receivables: 363961000.00
NWH.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1175257000.00
NWH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 128418000.00
NWH.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -77476000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 209229000.00
NWH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 931412000.00
NWH.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 35000.00
NWH.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 10593000.00
NWH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 931412000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 451743676.00
NWH.AX income_statement (annual, 2023-06-30) — Special Income Charges: 1997000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 610122000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 397008000.00
NWH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 627997.17
NWH.AX income_statement (annual, 2023-06-30) — Tax Provision: 39283000.00
NWH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
NWH.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -1112000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1489921000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 791637000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 311920000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 610122000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 879799000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 775940000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 317866000.00
NWH.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3076000.00
NWH.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 1997000.00
NWH.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1997000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 25822000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Work In Process: 12935000.00
NWH.AX balance_sheet (annual, 2023-06-30) — Working Capital: 152048000.00
NWH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1504712000.00
NWH.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2913007000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 233560000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 152108000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -721491000.00
NWH.AX income_statement (annual, 2024-06-30) — Amortization: 7494000.00
NWH.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 7494000.00
NWH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 453913000.00
NWH.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.23
NWH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 227580000.00
NWH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -194831000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 45651000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 383416000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 246648000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 246648000.00
NWH.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -65683000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 246648000.00
NWH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -62121000.00
NWH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -152278000.00
NWH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 233532000.00
NWH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 19133000.00
NWH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2897060000.00
NWH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3177711000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 383416000.00
NWH.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -65683000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 652556000.00
NWH.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1275192000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 806813000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 15665000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Debt: 77998000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 93663000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 489000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1169000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 489000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1169000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 614714000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 1319000.00
NWH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 145553000.00
NWH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 145553000.00
NWH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 138059000.00
NWH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 462977974.00
NWH.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.23
NWH.AX income_statement (annual, 2024-06-30) — EBIT: 161176000.00
NWH.AX income_statement (annual, 2024-06-30) — EBITDA: 306729000.00
NWH.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 113000.00
NWH.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -65000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 13141000.00
NWH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 246648000.00
NWH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -62121000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -67000.00
NWH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 38701000.00
NWH.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 1132000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 20498000.00
NWH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1035443000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Goodwill: 170323000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 207605000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1314972000.00
NWH.AX income_statement (annual, 2024-06-30) — Gross Profit: 1637815000.00
NWH.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 28802000.00
NWH.AX income_statement (annual, 2024-06-30) — Interest Expense: 18366000.00
NWH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 18366000.00
NWH.AX income_statement (annual, 2024-06-30) — Interest Income: 3130000.00
NWH.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3130000.00
NWH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -21447000.00
NWH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 21447000.00
NWH.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3130000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Inventory: 103927000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 932364000.00
NWH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -152278000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4359000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 4359000.00
NWH.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 105032000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 7623000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Leases: 4780000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 29986000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 201810000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 231796000.00
NWH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 105032000.00
NWH.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -85641000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1451000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1219898000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Net Debt: 33160000.00
NWH.AX income_statement (annual, 2024-06-30) — Net Income: 105096000.00
NWH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 105096000.00
NWH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 105096000.00
NWH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 105096000.00
NWH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 105096000.00
NWH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 105096000.00
NWH.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1985000.00
NWH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -18317000.00
NWH.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 34237000.00
NWH.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 19391000.00
NWH.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 19391000.00
NWH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -18317000.00
NWH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -31658000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 593481000.00
NWH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -184530000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 444951000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 98600000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 98600000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13141000.00
NWH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 305597000.00
NWH.AX income_statement (annual, 2024-06-30) — Normalized Income: 104262944.39
NWH.AX income_statement (annual, 2024-06-30) — Operating Income: 133103000.00
NWH.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2913007000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 455102564.00
NWH.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 25957000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 77998000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 20565000.00
NWH.AX income_statement (annual, 2024-06-30) — Other Income Expense: 28024000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 37282000.00
NWH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 26779000.00
NWH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 323716000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 189441000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 82671000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 277684000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Payables: 423001000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 423001000.00
NWH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2897060000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 95562000.00
NWH.AX income_statement (annual, 2024-06-30) — Pretax Income: 142810000.00
NWH.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1985000.00
NWH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -192846000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 88202000.00
NWH.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 3177711000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Receivables: 429792000.00
NWH.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1275192000.00
NWH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 145553000.00
NWH.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -85641000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 248642000.00
NWH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1035443000.00
NWH.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 34237000.00
NWH.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 8316000.00
NWH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1035443000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 455102564.00
NWH.AX income_statement (annual, 2024-06-30) — Special Income Charges: 1132000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 652556000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 444951000.00
NWH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 298944.39
NWH.AX income_statement (annual, 2024-06-30) — Tax Provision: 37714000.00
NWH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
NWH.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -28802000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1612258000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 854366000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 325459000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 652556000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 959702000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 805445000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 344988000.00
NWH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 3081000.00
NWH.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 1132000.00
NWH.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1132000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 4359000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Work In Process: 15725000.00
NWH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 192099000.00
NWH.AX income_statement (annual, 2025-06-30) — +Operating Expense: 1744051000.00
NWH.AX income_statement (annual, 2025-06-30) — +Total Revenue: 3267690000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 266847000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 266847000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 126973000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 126973000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -821722000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -821722000.00
NWH.AX income_statement (annual, 2025-06-30) — Amortization: 9303000.00
NWH.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 9303000.00
NWH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 456712000.00
NWH.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.06
NWH.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 246648000.00
NWH.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -154425000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 46947000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46947000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 383416000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 383416000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 265744000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 265744000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 265744000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 265744000.00
NWH.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -72976000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 265744000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 265744000.00
NWH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6343000.00
NWH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -226303000.00
NWH.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 251475000.00
NWH.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 18829000.00
NWH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3282148000.00
NWH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3592659000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Common Stock: 383416000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 383416000.00
NWH.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -72976000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 610014000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 610014000.00
NWH.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1470346000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Assets: 837498000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 837498000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 17004000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17004000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Debt: 97801000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 97801000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 114805000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 114805000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 706000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 706000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 33416000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 33416000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 706000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 706000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 33416000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 33416000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 754839000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 754839000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 11876000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11876000.00
NWH.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 190590000.00
NWH.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 190590000.00
NWH.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 181287000.00
NWH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 461233333.00
NWH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.06
NWH.AX income_statement (annual, 2025-06-30) — EBIT: 60279000.00
NWH.AX income_statement (annual, 2025-06-30) — EBITDA: 250869000.00
NWH.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 267000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 8281000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8281000.00
NWH.AX cash_flow (annual, 2025-06-30) — End Cash Position: 265744000.00
NWH.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6343000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 200000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 200000.00
NWH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 97050000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 23258000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 23258000.00
NWH.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1127692000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Goodwill: 170323000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 170323000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 211262000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 211262000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1467012000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1467012000.00
NWH.AX income_statement (annual, 2025-06-30) — Gross Profit: 1797344000.00
NWH.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 32833000.00
NWH.AX income_statement (annual, 2025-06-30) — Interest Expense: 28224000.00
NWH.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 28224000.00
NWH.AX income_statement (annual, 2025-06-30) — Interest Income: 5382000.00
NWH.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5382000.00
NWH.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -31585000.00
NWH.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 31585000.00
NWH.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 5382000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Inventory: 136750000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 136750000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 974187000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 974187000.00
NWH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -226303000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 7025000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7025000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 7025000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7025000.00
NWH.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 185315000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 7719000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7719000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Leases: 2631000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Leases: 2631000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 29943000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29943000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 266372000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 266372000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 296315000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 296315000.00
NWH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 185315000.00
NWH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -100950000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 440000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 440000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1368705000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1368705000.00
NWH.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -78320000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Net Debt: 98429000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 98429000.00
NWH.AX income_statement (annual, 2025-06-30) — Net Income: 27674000.00
NWH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 27674000.00
NWH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 27674000.00
NWH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27674000.00
NWH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 27674000.00
NWH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 27674000.00
NWH.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -10028000.00
NWH.AX income_statement (annual, 2025-06-30) — Net Interest Income: -26203000.00
NWH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 84365000.00
NWH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 84365000.00
NWH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -26203000.00
NWH.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -17732000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 645290000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 645290000.00
NWH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -137955000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 398752000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 398752000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 31186000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 31186000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31186000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31186000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8281000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8281000.00
NWH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 250869000.00
NWH.AX income_statement (annual, 2025-06-30) — Normalized Income: 27674000.00
NWH.AX income_statement (annual, 2025-06-30) — Operating Income: 53293000.00
NWH.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3267690000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 457362463.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 457362463.00
NWH.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 29528000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29528000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 97801000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 97801000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 23058000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 23058000.00
NWH.AX income_statement (annual, 2025-06-30) — Other Income Expense: 4965000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 40939000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40939000.00
NWH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4965000.00
NWH.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 308096000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 214707000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 214707000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 87957000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 87957000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 277797000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 277797000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Payables: 481554000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 481554000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 481554000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 481554000.00
NWH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3282148000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 113188000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 113188000.00
NWH.AX income_statement (annual, 2025-06-30) — Pretax Income: 32055000.00
NWH.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 117673000.00
NWH.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -78320000.00
NWH.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -10028000.00
NWH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -144397000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 123982000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 123982000.00
NWH.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 3592659000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Receivables: 404770000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 404770000.00
NWH.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1470346000.00
NWH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 190590000.00
NWH.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -100950000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 203340000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 203340000.00
NWH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1127692000.00
NWH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 6442000.00
NWH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1127692000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 457362463.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 457362463.00
NWH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 610014000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 610014000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 398752000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 398752000.00
NWH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NWH.AX income_statement (annual, 2025-06-30) — Tax Provision: 4381000.00
NWH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.14
NWH.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -32833000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1701075000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1701075000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 876386000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 876386000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 411120000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 411120000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 610014000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 610014000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1091061000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1091061000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 863577000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 863577000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 336222000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 336222000.00
NWH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 3361000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 7025000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 7025000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Work In Process: 12768000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 12768000.00
NWH.AX balance_sheet (annual, 2025-06-30) — Working Capital: 82659000.00
NWH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 82659000.00
NWL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NWL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NWL balance_sheet (annual, 2021-12-31) — Interest Payable: 56000000.00
NWL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NWL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
NWL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NWL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
NWL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 325000000.00
NWL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
NWL income_statement (annual, 2022-12-31) — +Operating Expense: 2031000000.00
NWL income_statement (annual, 2022-12-31) — +Total Revenue: 9459000000.00
NWL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1062000000.00
NWL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1250000000.00
NWL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1889000000.00
NWL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7052000000.00
NWL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 100000000.00
NWL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 100000000.00
NWL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 474000000.00
NWL income_statement (annual, 2022-12-31) — Basic Average Shares: 415700000.00
NWL income_statement (annual, 2022-12-31) — Basic EPS: 0.47
NWL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 477000000.00
NWL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 648000000.00
NWL cash_flow (annual, 2022-12-31) — Capital Expenditure: -312000000.00
NWL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -312000000.00
NWL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 633000000.00
NWL balance_sheet (annual, 2022-12-31) — Capital Stock: 439000000.00
NWL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 287000000.00
NWL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 287000000.00
NWL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -385000000.00
NWL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -232000000.00
NWL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 343000000.00
NWL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -272000000.00
NWL cash_flow (annual, 2022-12-31) — Change In Account Payable: -536000000.00
NWL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -507000000.00
NWL cash_flow (annual, 2022-12-31) — Change In Inventory: -276000000.00
NWL cash_flow (annual, 2022-12-31) — Change In Payable: -536000000.00
NWL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1043000000.00
NWL cash_flow (annual, 2022-12-31) — Change In Receivables: 130000000.00
NWL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1189000000.00
NWL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 130000000.00
NWL cash_flow (annual, 2022-12-31) — Changes In Cash: -161000000.00
NWL balance_sheet (annual, 2022-12-31) — Common Stock: 439000000.00
NWL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3519000000.00
NWL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 989000000.00
NWL cash_flow (annual, 2022-12-31) — Common Stock Payments: -325000000.00
NWL income_statement (annual, 2022-12-31) — Cost Of Revenue: 6625000000.00
NWL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1098000000.00
NWL balance_sheet (annual, 2022-12-31) — Current Assets: 4052000000.00
NWL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121000000.00
NWL balance_sheet (annual, 2022-12-31) — Current Debt: 621000000.00
NWL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 742000000.00
NWL balance_sheet (annual, 2022-12-31) — Current Liabilities: 3078000000.00
NWL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 97000000.00
NWL cash_flow (annual, 2022-12-31) — Deferred Tax: 97000000.00
NWL cash_flow (annual, 2022-12-31) — Depreciation: 196000000.00
NWL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 296000000.00
NWL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 296000000.00
NWL income_statement (annual, 2022-12-31) — Diluted Average Shares: 417400000.00
NWL income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
NWL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 197000000.00
NWL income_statement (annual, 2022-12-31) — EBIT: 392000000.00
NWL income_statement (annual, 2022-12-31) — EBITDA: 688000000.00
NWL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13000000.00
NWL cash_flow (annual, 2022-12-31) — End Cash Position: 303000000.00
NWL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -232000000.00
NWL balance_sheet (annual, 2022-12-31) — Finished Goods: 1700000000.00
NWL cash_flow (annual, 2022-12-31) — Free Cash Flow: -584000000.00
NWL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -136000000.00
NWL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 136000000.00
NWL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -47000000.00
NWL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1011000000.00
NWL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1644000000.00
NWL balance_sheet (annual, 2022-12-31) — Goodwill: 3298000000.00
NWL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5947000000.00
NWL balance_sheet (annual, 2022-12-31) — Gross PPE: 3651000000.00
NWL income_statement (annual, 2022-12-31) — Gross Profit: 2834000000.00
NWL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 474000000.00
NWL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 172000000.00
NWL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 53000000.00
NWL income_statement (annual, 2022-12-31) — Interest Expense: 235000000.00
NWL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 235000000.00
NWL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 244000000.00
NWL balance_sheet (annual, 2022-12-31) — Interest Payable: 63000000.00
NWL balance_sheet (annual, 2022-12-31) — Inventory: 2203000000.00
NWL balance_sheet (annual, 2022-12-31) — Invested Capital: 8896000000.00
NWL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 343000000.00
NWL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 989000000.00
NWL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1608000000.00
NWL balance_sheet (annual, 2022-12-31) — Land And Improvements: 76000000.00
NWL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 512000000.00
NWL balance_sheet (annual, 2022-12-31) — Long Term Debt: 4756000000.00
NWL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5268000000.00
NWL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 989000000.00
NWL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NWL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2349000000.00
NWL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 617000000.00
NWL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -325000000.00
NWL balance_sheet (annual, 2022-12-31) — Net Debt: 5090000000.00
NWL income_statement (annual, 2022-12-31) — Net Income: 197000000.00
NWL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 197000000.00
NWL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 197000000.00
NWL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 197000000.00
NWL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 197000000.00
NWL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 197000000.00
NWL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 197000000.00
NWL income_statement (annual, 2022-12-31) — Net Interest Income: -235000000.00
NWL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25000000.00
NWL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 517000000.00
NWL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 989000000.00
NWL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -235000000.00
NWL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1091000000.00
NWL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13000000.00
NWL balance_sheet (annual, 2022-12-31) — Net PPE: 1762000000.00
NWL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -472000000.00
NWL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2428000000.00
NWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 810000000.00
NWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 520000000.00
NWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 810000000.00
NWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 520000000.00
NWL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1091000000.00
NWL income_statement (annual, 2022-12-31) — Normalized Income: 515370000.00
NWL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -272000000.00
NWL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -135000000.00
NWL income_statement (annual, 2022-12-31) — Operating Income: 803000000.00
NWL income_statement (annual, 2022-12-31) — Operating Revenue: 9459000000.00
NWL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 413600000.00
NWL balance_sheet (annual, 2022-12-31) — Other Current Assets: 312000000.00
NWL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 621000000.00