Nouveau Monde Graphite (NMG) Interest Expenses (2020 - 2023)
Nouveau Monde Graphite's (NMG) quarterly Interest Expenses came in at $8.7 million in Q1 2023, up 8783.61% year-over-year from $97894.9 in Q1 2022, and up 2081.2% quarter-over-quarter from $398708.0 in Q3 2022.
Analysis
Nouveau Monde Graphite (NMG) Interest Expenses (2020 - 2023) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Interest Expenses for 4 consecutive years, with $8.7 million the latest figure, recorded in Q1 2023.
- On a quarterly basis, Interest Expenses rose 8783.61% year-over-year to $8.7 million in Q1 2023; TTM through Mar 2023 was $9.1 million, a 99.44% decrease from a year earlier, with the FY2021 full-year figure at $1.6 billion, up 91.71% from the prior year.
- Interest Expenses was $8.7 million for Q1 2023 at Nouveau Monde Graphite, up from $398708.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $1.6 billion in Q4 2021 and troughed at -$65100.3 in Q2 2022.
- A 4-year average of $226.6 million and a median of $270902.9 in 2020 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 150.97% in 2022 and jumped 8783.61% in 2023, its largest moves.
- Over 4 years, Interest Expenses stood at $854.1 million in 2020, then soared by 90.6% to $1.6 billion in 2021, then slumped by 99.98% to $398708.0 in 2022, then surged by 2081.2% to $8.7 million in 2023.
- The last three Interest Expenses figures came in at $8.7 million (Q1 2023), $398708.0 (Q3 2022), and -$65100.3 (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.09 Bn | 5.07 Bn | 104.34 Mn | 7.53 Mn |
| 2 | United States Lime & Minerals | 3.35 Bn | 2.95 Bn | 46.72 Mn | - |
| 3 | Minerals Technologies | 2.24 Bn | 1.92 Bn | 133.80 Mn | - |
| 4 | Atlas Energy Solutions | 1.68 Bn | 1.52 Bn | 25.86 Mn | - |
| 5 | Oil-Dri Corp of America | 1.28 Bn | 1.21 Bn | 33.73 Mn | 537,000.00 |
| 6 | Compass Minerals International | 1.06 Bn | 1.01 Bn | 37.90 Mn | 1.00 Mn |
| 7 | ContextLogic Holdings | 590.10 Mn | 1.03 Bn | 16.30 Mn | 6.20 Mn |
| 8 | Nouveau Monde Graphite | 225.07 Mn | -107.91 Mn | - | - |
| 9 | Smart Sand | 207.26 Mn | 197.06 Mn | 19.83 Mn | - |
| 10 | Graftech International | 161.77 Mn | 16.41 Mn | -422,000.00 | 24.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 8.70 Mn |
| Sep 30, 2022 | 398,708.05 |
| Jun 30, 2022 | -65,100.27 |
| Mar 31, 2022 | 97,894.95 |
| Dec 31, 2021 | 1.63 Bn |
| Sep 30, 2021 | 86,590.61 |
| Jun 30, 2021 | 127,723.76 |
| Mar 31, 2021 | 515,144.63 |
| Dec 31, 2020 | 854.14 Mn |
| Sep 30, 2020 | 270,902.95 |
| Jun 30, 2020 | 104,574.57 |