Nomad Foods Limited

Symbol: NOMD

NYSE

18.03

USD

Market price today

  • 14.2991

    P/E Ratio

  • -0.1160

    PEG Ratio

  • 2.93B

    MRK Cap

  • 0.01%

    DIV Yield

Nomad Foods Limited (NOMD) Financial Statements

On the chart you can see the default numbers in dynamics for Nomad Foods Limited (NOMD). Companys revenue shows the average of 2013.508 M which is 0.004 % gowth. The average gross profit for the whole period is 590.373 M which is 0.020 %. The average gross profit ratio is 0.267 %. The net income growth for the company last year performance is -0.229 % which equals -0.018 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nomad Foods Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.015. In the realm of current assets, NOMD clocks in at 1166.061 in the reporting currency. A significant portion of these assets, precisely 413.24, is held in cash and short-term investments. This segment shows a change of 0.118% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7.806, if any, in the reporting currency. This indicates a difference of -5.682% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2057.995 in the reporting currency. This figure signifies a year_over_year change of 0.013%. Shareholder value, as depicted by the total shareholder equity, is valued at 2594.037 in the reporting currency. The year over year change in this aspect is -0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 304.351, with an inventory valuation of 446.77, and goodwill valued at 2106.74, if any. The total intangible assets, if present, are valued at 2468.2. Account payables and short-term debt are 476.49 and 78.26, respectively. The total debt is 2193.71, with a net debt of 1780.47. Other current liabilities amount to 284.43, adding to the total liabilities of 3827.95. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

1444.34413.2369.7254.2
418.2
851.1
327.6
219.2
329.5
138.5
488.7

balance-sheet.row.short-term-investments

00034
25
25
13.4
2.1
13.1
4.7
0

balance-sheet.row.net-receivables

1232.25304.4266.8234.6
185
206.7
173.9
147.1
135.7
-1124.5
47.6

balance-sheet.row.inventory

1905.47446.8457.1410.6
343.2
323.2
342.5
306.9
325
17
229.1

balance-sheet.row.other-current-assets

5.81.71.89.5
15.4
35.4
79.4
73.8
65.5
1107.5
-276.7

balance-sheet.row.total-current-assets

4624.161166.11115.3929.1
967.3
1420.3
936.8
749.1
873.8
138.5
488.7

balance-sheet.row.property-plant-equipment-net

2222.86564.2542.9549.4
422.2
422.4
348.8
295.4
298.2
12
254.9

balance-sheet.row.goodwill

8414.242106.72101.62099.4
1938
1862.9
1861
1745.6
1745.6
13
889.4

balance-sheet.row.intangible-assets

9846.12468.22457.62455.7
2114.1
2083.1
2087.2
1724.4
1726.6
13
1327

balance-sheet.row.goodwill-and-intangible-assets

18258.64573.24559.24555.1
4052.1
3946
3948.2
3470
3472.2
26
2216.4

balance-sheet.row.long-term-investments

23.037.88.38.9
17.2
19.4
38.3
22.9
0.4
350
0

balance-sheet.row.tax-assets

423.99107100.4128.3
113.5
96.4
68.7
64.3
64.9
-3785.2
73.3

balance-sheet.row.other-non-current-assets

19.853.800
1.1
0
0
0
0
3747.2
-2544.6

balance-sheet.row.total-non-current-assets

20948.335255.95210.85241.7
4606.1
4484.2
4404
3852.6
3835.7
350
2544.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
-2544.6

balance-sheet.row.total-assets

25572.4964226326.16170.8
5573.4
5904.5
5340.8
4601.7
4709.5
488.4
488.7

balance-sheet.row.account-payables

2905.03476.5695.4692
646.4
525.2
571.6
477.5
472.7
252.6
244.8

balance-sheet.row.short-term-debt

95.6278.322.629.1
22.5
27.7
21.4
3.3
0.6
433.3
487.8

balance-sheet.row.tax-payables

715.66189.7183198.5
166.2
217.2
201.2
145.3
162.3
97.7
22.5

balance-sheet.row.long-term-debt-total

8477.920582142.32198.3
1736.3
1847.6
1742.9
1395.1
1451.8
1491.1
2903.1

Deferred Revenue Non Current

3610.51.1267.9
371.8
2.7
1.3
-1390.6
-1439.4
-1491.1
-3208.7

balance-sheet.row.deferred-tax-liabilities-non-current

1756.05---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

298.24284.4222.87.3
35.5
12.1
1.5
7.8
1.4
-643.5
1.8

balance-sheet.row.total-non-current-liabilities

11119.612799.12779.12905.6
2531
2524.7
2441.7
2047.2
2053.9
145.8
31.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

281.9757.466.680.9
70.4
109
0
0
0.6
1.6
0

balance-sheet.row.total-liab

15032.0538283719.93871.8
3447.3
3347.8
3281.7
2749.1
2807
188.3
31.5

balance-sheet.row.preferred-stock

0010.6176.6
256.1
380.7
383.2
504
504
14.6
14.6

balance-sheet.row.common-stock

6016.881427.31596.71623.1
1620.5
2095.4
1748.5
1623.7
1800.7
474.3
474.3

balance-sheet.row.retained-earnings

4021.171058.9886.6387.4
191.6
-11.8
-167.9
-347.6
-485
-188.8
-31.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

427.99107.9109.1281.6
305.7
451.7
2218.4
2197.3
2386.5
0
-10.3

balance-sheet.row.other-total-stockholders-equity

74.403.2-169.7
-247.8
-358.1
-2122.3
-2124.8
-2303.7
0
10.3

balance-sheet.row.total-stockholders-equity

10540.4425942606.22299
2126.1
2557.9
2059.9
1852.6
1902.5
300.2
457.2

balance-sheet.row.total-liabilities-and-stockholders-equity

25572.4964226326.16170.8
5573.4
5904.5
5340.8
4601.7
4709.5
488.4
488.7

balance-sheet.row.minority-interest

0000
0
-1.2
-0.8
0
0
0
0

balance-sheet.row.total-equity

10540.4425942606.22299
2126.1
2556.7
2059.1
1852.6
1902.5
300.2
457.2

balance-sheet.row.total-liabilities-and-total-equity

25572.49---
-
-
-
-
-
-
-

Total Investments

23.037.88.334
25
25
51.7
25
13.5
350
0

balance-sheet.row.total-debt

8630.962193.72164.92227.4
1758.8
1875.3
1764.3
1398.4
1451.8
1926
3390.9

balance-sheet.row.net-debt

7186.621780.51795.21973.2
1365.6
1049.2
1436.7
1179.2
1122.3
1787.5
2902.2

Cash Flow Statement

The financial landscape of Nomad Foods Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.133. The company recently extended its share capital by issuing 0, marking a difference of -10.611 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -80417119.000 in the reporting currency. This is a shift of 0.022 from the previous year. In the same period, the company recorded 93.05, 0, and -9.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -45.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

192.07188.8249.8181
225.1
153.6
170.5
136.5
36.4
-188.8
-31.8
-41.2

cash-flows.row.depreciation-and-amortization

94.3393.188.671.6
67.6
68.3
46.3
42.4
51.1
0
30.4
27.8

cash-flows.row.deferred-income-tax

35.2-4.271.255.7
70.4
56.7
56.6
32
39.6
0
41.8
2

cash-flows.row.stock-based-compensation

24.124.18.15.1
9
14.9
13
2.6
1.2
0
0
-30

cash-flows.row.change-in-working-capital

56.5756.8-96.8-23.5
94.7
-44.9
31.5
32.9
30.6
0.7
0.1
18.6

cash-flows.row.account-receivables

-0.060.3-37.625.1
-1.7
-34.3
0
0
0
0
0
0

cash-flows.row.inventory

18.3418.4-61.7-23.8
-12.7
23.5
-20.2
16.7
-18.1
0
1.9
20

cash-flows.row.account-payables

40.4441.25.5-26
99.9
-40.5
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2.15-3.1-31.2
9.2
6.4
51.7
16.2
48.7
0
-1.8
-1.4

cash-flows.row.other-non-cash-items

24.86-23.3-17.116.4
-9.8
66.8
3.4
-52.6
123.2
187.4
-41
260.1

cash-flows.row.net-cash-provided-by-operating-activities

427.12000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-80.66-80.7-79.1-79.2
-58.7
-47.3
-41.6
-42.6
-42.4
0
-26.3
-28.3

cash-flows.row.acquisitions-net

000.4-597.3
-112.9
-1.5
-471.6
0
-8
0
-2
0

cash-flows.row.purchases-of-investments

000-16.5
-25
-25
0
0
0
-579.9
-230
0

cash-flows.row.sales-maturities-of-investments

0.30.3016.5
25.2
1.5
0
0
0
230
230
0

cash-flows.row.other-investing-activites

4.10016.5
0
-1.5
0
0
0
0
28.3
0

cash-flows.row.net-cash-used-for-investing-activites

-76.27-80.4-78.7-660
-171.4
-73.8
-513.2
-42.6
-50.4
-350
0
-28.3

cash-flows.row.debt-repayment

-37.58-9.7-942.7-428.1
-32
-44
-5.9
-1471.1
-0.7
-0.2
-1861
0

cash-flows.row.common-stock-issued

0000
0.6
354.1
0.1
0
0
485
485
0

cash-flows.row.common-stock-repurchased

-173.99-167.4-29.7-100.2
-627.8
0
0
-177.6
0
181
0
0

cash-flows.row.dividends-paid

0000
-50.2
0
0
0
-165.8
-165.8
0
0

cash-flows.row.other-financing-activites

-107.62-45.8864.3742.7
-5.4
-58.7
308.5
1406.9
98.8
-11
1865
-106.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-319.19-222.9-108.1214.4
-714.8
251.4
302.7
-241.8
-67.7
489
489
-106.7

cash-flows.row.effect-of-forex-changes-on-cash

0.40.4-4.411
-13.1
4.2
-2.4
-19.7
-20.6
0
5.2
-0.8

cash-flows.row.net-change-in-cash

45.9642.8112.6-128.3
-442.3
497.2
108.4
-110.3
143.4
138.5
493.9
101.5

cash-flows.row.cash-at-end-of-period

1444.74413.2366.8254.2
382.5
824.8
327.6
219.2
329.5
138.5
488.7
317.1

cash-flows.row.cash-at-beginning-of-period

1398.78370.5254.2382.5
824.8
327.6
219.2
329.5
186.1
0
-5.2
215.6

cash-flows.row.operating-cash-flow

427.12335.2303.8306.3
457
315.4
321.3
193.8
282.1
-0.6
-0.4
237.3

cash-flows.row.capital-expenditure

-80.66-80.7-79.1-79.2
-58.7
-47.3
-41.6
-42.6
-42.4
0
-26.3
-28.3

cash-flows.row.free-cash-flow

346.46254.5224.7227.1
398.3
268.1
279.7
151.2
239.7
-0.6
-26.7
209

Income Statement Row

Nomad Foods Limited's revenue saw a change of 0.014% compared with the previous period. The gross profit of NOMD is reported to be 833.56. The company's operating expenses are 415.21, showing a change of 6.138% from the last year. The expenses for depreciation and amortization are 93.05, which is a -0.377% change from the last accounting period. Operating expenses are reported to be 415.21, which shows a 6.138% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.114% year-over-year growth. The operating income is 418.35, which shows a 0.114% change when compared to the previous year. The change in the net income is -0.229%. The net income for the last year was 192.7.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

3024.982982.12939.72606.6
2515.9
2324.3
2172.8
1956.6
1927.7
1217.1
0
1505.8

income-statement-row.row.cost-of-revenue

2171.612148.52124.41862.3
1753.4
1626.4
1519.3
1357.2
1356.7
904.4
0
1001.8

income-statement-row.row.gross-profit

853.37833.6815.3744.3
762.5
697.9
653.5
599.4
571
312.6
0
504

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

114.50391.2356.3
382.7
359.9
352.7
313.7
298.4
187.8
31.3
231.8

income-statement-row.row.operating-expenses

442.65415.2391.2356.3
382.7
359.9
352.7
319.3
298.4
188.8
31.9
231.8

income-statement-row.row.cost-and-expenses

2614.262563.72515.62218.6
2136.1
1986.3
1872
1676.5
1655.1
188.8
31.9
1233.6

income-statement-row.row.interest-income

6.065.712.10.1
4.7
2.5
1.6
7.2
24.2
0
0
7.4

income-statement-row.row.interest-expense

149.8113166.5106.1
68.4
75.7
57.6
81.6
86.3
-0.1
-0.1
228.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-116.6-169.9-54.4-106
-63.7
-73.2
-17.7
-37.2
-134.5
0.1
0.1
-78.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

114.50391.2356.3
382.7
359.9
352.7
313.7
298.4
187.8
31.3
231.8

income-statement-row.row.total-operating-expenses

-116.6-169.9-54.4-106
-63.7
-73.2
-17.7
-37.2
-134.5
0.1
0.1
-78.8

income-statement-row.row.interest-expense

149.8113166.5106.1
68.4
75.7
57.6
81.6
86.3
-0.1
-0.1
228.2

income-statement-row.row.depreciation-and-amortization

94.3393.1149.4117
92.9
125.3
46.3
42.4
51.1
-0.1
30.4
27.8

income-statement-row.row.ebitda-caps

526.54---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

387.82418.3375.4342.7
359.2
283.5
283.1
242.9
138.1
-188.8
-31.9
188.4

income-statement-row.row.income-before-tax

252.41248.4321236.7
295.5
210.3
227.1
168.5
76
-188.8
-31.8
-39.2

income-statement-row.row.income-tax-expense

60.3559.771.255.7
70.4
56.7
56.6
32
39.6
-0.1
-30.6
2

income-statement-row.row.net-income

192.7192.7249.8181
225.2
154
171.2
136.5
36.4
-188.8
-31.8
-41.2

Frequently Asked Question

What is Nomad Foods Limited (NOMD) total assets?

Nomad Foods Limited (NOMD) total assets is 6421990373.000.

What is enterprise annual revenue?

The annual revenue is 1504778977.000.

What is firm profit margin?

Firm profit margin is 0.282.

What is company free cash flow?

The free cash flow is 2.115.

What is enterprise net profit margin?

The net profit margin is 0.064.

What is firm total revenue?

The total revenue is 0.128.

What is Nomad Foods Limited (NOMD) net profit (net income)?

The net profit (net income) is 192700000.000.

What is firm total debt?

The total debt is 2193707154.000.

What is operating expences number?

The operating expences are 415210922.000.

What is company cash figure?

Enretprise cash is 413240423.000.