NIQ Global Intelligence PLC(NIQ)
$21.06+0.04 (+0.19%)
NIQ
NIQ Global Intelligence PLC financials statements
$21.06
At close:+0.04 (+0.19%)
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NIQ Global Intelligence PLC (NIQ) Financial Statements
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NIQ Global Intelligence PLC Financial Overview
NIQ Global Intelligence PLC's market cap is currently $6.20B. The company's EPS TTM is $-0.98; its P/E ratio is -17.26; and it has a dividend yield of 2.93%. NIQ Global Intelligence PLC is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.20B | $ 4.11B | $ 3.67B | $ 3.00B | $ -13.09M |
| Gross Profit | $ 2.34B | $ 2.28B | $ 2.01B | $ 1.51B | $ -13.09M |
| Operating Income | $ 141.80M | $ -103.34M | $ -119.54M | $ -191.31M | $ -12.66M |
| EBITDA | $ 752.10M | $ 306.87M | $ 219.39M | $ 166.75M | $ -12.66M |
| Net Income | $ -353.30M | $ -839.26M | $ -632.03M | $ -320.57M | $ -13.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 518.80M | $ 273.16M | $ 310.57M | $ 155.65M | $ 1.01M |
| Total Assets | $ 6.80B | $ 6.60B | $ 8.12B | $ 4.16B | $ 233.93M |
| Total Debt | $ 3.87B | $ 4.48B | $ 4.88B | $ 2.48B | $ 0.00 |
| Net Debt | $ 3.36B | $ 4.21B | $ 4.57B | $ 2.33B | $ -1.01M |
| Total Liabilities | $ 5.58B | $ 6.09B | $ 6.65B | $ 3.58B | $ 57.71M |
| Stockholders' Equity | $ 988.40M | $ 256.80M | $ 1.19B | $ 581.99M | $ 176.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.90M | $ -224.80M | $ -36.00M | $ -263.04M | $ 4.75M |
| Operating Cash Flow | $ 298.70M | $ 73.90M | $ -11.80M | $ 66.14M | $ 4.75M |
| Investing Cash Flow | $ -235.60M | $ 9.60M | $ -1.70B | $ -464.15M | $ 0.00 |
| Financing Cash Flow | $ 177.30M | $ -65.30M | $ 1.90B | $ 319.60M | $ -6.44M |
Currency in USD
