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NEO Performance Materials Inc (NEO.TO)

NEO Performance Materials Inc (NEO.TO)
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Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 475,828 571,545 640,298 539,251 346,692
Sales Growth -16.75% -10.74% +18.74% +55.54% -14.91%
Net Income -12,946 -8,442 25,947 35,177 -57,931
Net Income Growth -53.35% -132.54% -26.24% +160.72% -352.75%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 653,254 627,004 676,460 594,082 486,542
Total Assets Growth +4.19% -7.31% +13.87% +22.10% -8.41%
Total Liabilities 248,372 191,693 198,817 163,566 123,057
Total Liabilities Growth +29.57% -3.58% +21.55% +32.92% +19.94%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 51,532 61,619 3,696 -2,162 10,070
Operating Cash Flow Growth -16.37% +1,567.18% +270.95% -121.47% -85.88%
Net Cash Flow 5,238 -59,540 61,058 17,033 -14,988
Change in Net Cash Flow +108.80% -197.51% +258.47% +213.64% -208.51%
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