Nichols (NRV) Financial Statements
Nichols Financial Overview
Nichols's market cap is currently $463.44M. The company's EPS TTM is $0.65; its P/E ratio is 16.31; and it has a dividend yield of 3.47%. Nichols 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 | $ 175.05M | $ 172.81M | $ 170.74M | $ 164.93M | $ 144.33M |
| Gross Profit | $ 80.67M | $ 78.95M | $ 72.18M | $ 71.02M | $ 65.17M |
| Operating Income | $ 31.67M | $ 21.49M | $ 22.29M | $ 13.46M | $ -17.55M |
| EBITDA | $ 33.79M | $ 26.06M | $ 26.72M | $ 18.49M | $ -12.53M |
| Net Income | $ 21.44M | $ 17.84M | $ 18.36M | $ 11.63M | $ -22.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.74M | $ 55.19M | $ 67.03M | $ 56.30M | $ 56.67M |
| Total Assets | $ 131.56M | $ 121.49M | $ 130.96M | $ 122.16M | $ 131.17M |
| Total Debt | $ 4.71M | $ 3.75M | $ 18.06M | $ 2.54M | $ 2.82M |
| Net Debt | $ -51.02M | $ -51.43M | $ -48.97M | $ -53.76M | $ -53.85M |
| Total Liabilities | $ 36.81M | $ 37.44M | $ 33.62M | $ 33.42M | $ 38.14M |
| Stockholders' Equity | $ 94.75M | $ 84.05M | $ 97.34M | $ 88.74M | $ 93.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.66M | $ 16.05M | $ 21.63M | $ 15.09M | $ 18.66M |
| Operating Cash Flow | $ 15.61M | $ 16.90M | $ 20.01M | $ 16.34M | $ 19.90M |
| Investing Cash Flow | $ -791.00K | $ 1.65M | $ 1.81M | $ -802.00K | $ -1.25M |
| Financing Cash Flow | $ -12.76M | $ -31.91M | $ -11.09M | $ -15.91M | $ -9.27M |
Currency in GBP