Nilfisk Holding (NF1) Financial Statements
Nilfisk Holding Financial Overview
Nilfisk Holding's market cap is currently $505.96M. The company's EPS TTM is $-1.35; its P/E ratio is -13.79; Nilfisk Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 994.74M | $ 1.03B | $ 1.03B | $ 1.07B | $ 994.90M |
| Gross Profit | $ 380.51M | $ 433.90M | $ 422.50M | $ 422.00M | $ 402.70M |
| Operating Income | $ 56.71M | $ 65.50M | $ 61.20M | $ 69.60M | $ 79.70M |
| EBITDA | $ 118.41M | $ 128.90M | $ 123.60M | $ 126.30M | $ 136.50M |
| Net Income | $ -36.64M | $ 35.40M | $ 35.30M | $ 40.60M | $ 51.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.19M | $ 27.40M | $ 23.30M | $ 22.70M | $ 15.00M |
| Total Assets | $ 878.50M | $ 894.70M | $ 814.00M | $ 863.40M | $ 841.20M |
| Total Debt | $ 343.50M | $ 299.60M | $ 277.30M | $ 349.80M | $ 356.10M |
| Net Debt | $ 325.31M | $ 272.20M | $ 254.00M | $ 327.10M | $ 341.10M |
| Total Liabilities | $ 614.11M | $ 575.30M | $ 539.00M | $ 602.70M | $ 633.50M |
| Stockholders' Equity | $ 264.39M | $ 319.40M | $ 275.00M | $ 260.70M | $ 207.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.67M | $ 5.80M | $ 112.00M | $ 55.60M | $ 57.20M |
| Operating Cash Flow | $ 30.75M | $ 51.90M | $ 143.00M | $ 82.00M | $ 74.70M |
| Investing Cash Flow | $ -46.13M | $ -44.20M | $ -27.80M | $ -27.50M | $ -16.20M |
| Financing Cash Flow | $ 8.99M | $ -3.20M | $ -109.80M | $ -46.40M | $ -56.40M |
Currency in EUR
