Overview
NITRO
?
Cormac Whelan
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Computer software development
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
?
Contacts
Get in Touch with 5 Principals* and 33 Contacts
-
Cormac WhelanChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$0 | -$82 | -$0 |
| Net Financing Cash | -$2 | $98 | -$1 |
| Net Change in Cash | -$18 | $6 | -$3 |
| Cash at Beginning of Period | $48 | $44 | $47 |
| Cash at End of Period | $28 | $48 | $44 |
| Capital Expenditure | -$0 | -$7 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $48 | $44 |
| Accounts Receivable | $14 | $12 | $7 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $47 | $64 | $53 |
| Tangible Fixed Assets | $3 | $3 | $2 |
| Intangible Assets | $25 | $31 | $0 |
| Total Assets | $138 | $163 | $60 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $6 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $42 | $34 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $40 | $29 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $56 | $48 | $31 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $190 | $189 | $90 |
| Retained Earnings | -$124 | -$88 | -$66 |
| Equity Summary | |||
| Total Equity | $81 | $114 | $29 |
| Shares Outstanding | 242,409,739 | 238,169,520 | 191,604,312 |