Nomad Foods Limited
Simbolis: NOMD
NYSE
18.03
USDRinkos kaina šiandien
14.2991
P/E santykis
-0.1160
PEG koeficientas
2.93B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Nomad Foods Limited (NOMD) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1444.34 | 413.2 | 369.7 | 254.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 34 | ||||||||||
balance-sheet.row.net-receivables | 1232.25 | 304.4 | 266.8 | 234.6 | ||||||||||
balance-sheet.row.inventory | 1905.47 | 446.8 | 457.1 | 410.6 | ||||||||||
balance-sheet.row.other-current-assets | 5.8 | 1.7 | 1.8 | 9.5 | ||||||||||
balance-sheet.row.total-current-assets | 4624.16 | 1166.1 | 1115.3 | 929.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2222.86 | 564.2 | 542.9 | 549.4 | ||||||||||
balance-sheet.row.goodwill | 8414.24 | 2106.7 | 2101.6 | 2099.4 | ||||||||||
balance-sheet.row.intangible-assets | 9846.1 | 2468.2 | 2457.6 | 2455.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18258.6 | 4573.2 | 4559.2 | 4555.1 | ||||||||||
balance-sheet.row.long-term-investments | 23.03 | 7.8 | 8.3 | 8.9 | ||||||||||
balance-sheet.row.tax-assets | 423.99 | 107 | 100.4 | 128.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 19.85 | 3.8 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 20948.33 | 5255.9 | 5210.8 | 5241.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 25572.49 | 6422 | 6326.1 | 6170.8 | ||||||||||
balance-sheet.row.account-payables | 2905.03 | 476.5 | 695.4 | 692 | ||||||||||
balance-sheet.row.short-term-debt | 95.62 | 78.3 | 22.6 | 29.1 | ||||||||||
balance-sheet.row.tax-payables | 715.66 | 189.7 | 183 | 198.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 8477.9 | 2058 | 2142.3 | 2198.3 | ||||||||||
Deferred Revenue Non Current | 361 | 0.5 | 1.1 | 267.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1756.05 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 298.24 | 284.4 | 222.8 | 7.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 11119.61 | 2799.1 | 2779.1 | 2905.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 281.97 | 57.4 | 66.6 | 80.9 | ||||||||||
balance-sheet.row.total-liab | 15032.05 | 3828 | 3719.9 | 3871.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 10.6 | 176.6 | ||||||||||
balance-sheet.row.common-stock | 6016.88 | 1427.3 | 1596.7 | 1623.1 | ||||||||||
balance-sheet.row.retained-earnings | 4021.17 | 1058.9 | 886.6 | 387.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 427.99 | 107.9 | 109.1 | 281.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 74.4 | 0 | 3.2 | -169.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 10540.44 | 2594 | 2606.2 | 2299 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25572.49 | 6422 | 6326.1 | 6170.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 10540.44 | 2594 | 2606.2 | 2299 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25572.49 | - | - | - | ||||||||||
Total Investments | 23.03 | 7.8 | 8.3 | 34 | ||||||||||
balance-sheet.row.total-debt | 8630.96 | 2193.7 | 2164.9 | 2227.4 | ||||||||||
balance-sheet.row.net-debt | 7186.62 | 1780.5 | 1795.2 | 1973.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.07 | 188.8 | 249.8 | 181 | |||||||||||
cash-flows.row.depreciation-and-amortization | 94.33 | 93.1 | 88.6 | 71.6 | |||||||||||
cash-flows.row.deferred-income-tax | 35.2 | -4.2 | 71.2 | 55.7 | |||||||||||
cash-flows.row.stock-based-compensation | 24.1 | 24.1 | 8.1 | 5.1 | |||||||||||
cash-flows.row.change-in-working-capital | 56.57 | 56.8 | -96.8 | -23.5 | |||||||||||
cash-flows.row.account-receivables | -0.06 | 0.3 | -37.6 | 25.1 | |||||||||||
cash-flows.row.inventory | 18.34 | 18.4 | -61.7 | -23.8 | |||||||||||
cash-flows.row.account-payables | 40.44 | 41.2 | 5.5 | -26 | |||||||||||
cash-flows.row.other-working-capital | -2.15 | -3.1 | -3 | 1.2 | |||||||||||
cash-flows.row.other-non-cash-items | 24.86 | -23.3 | -17.1 | 16.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 427.12 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.66 | -80.7 | -79.1 | -79.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | -597.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -16.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.3 | 0.3 | 0 | 16.5 | |||||||||||
cash-flows.row.other-investing-activites | 4.1 | 0 | 0 | 16.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.27 | -80.4 | -78.7 | -660 | |||||||||||
cash-flows.row.debt-repayment | -37.58 | -9.7 | -942.7 | -428.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -173.99 | -167.4 | -29.7 | -100.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -107.62 | -45.8 | 864.3 | 742.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -319.19 | -222.9 | -108.1 | 214.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 0.4 | -4.4 | 11 | |||||||||||
cash-flows.row.net-change-in-cash | 45.96 | 42.8 | 112.6 | -128.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1444.74 | 413.2 | 366.8 | 254.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1398.78 | 370.5 | 254.2 | 382.5 | |||||||||||
cash-flows.row.operating-cash-flow | 427.12 | 335.2 | 303.8 | 306.3 | |||||||||||
cash-flows.row.capital-expenditure | -80.66 | -80.7 | -79.1 | -79.2 | |||||||||||
cash-flows.row.free-cash-flow | 346.46 | 254.5 | 224.7 | 227.1 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3024.98 | 2982.1 | 2939.7 | 2606.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 2171.61 | 2148.5 | 2124.4 | 1862.3 | |||||||||||
income-statement-row.row.gross-profit | 853.37 | 833.6 | 815.3 | 744.3 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 114.5 | 0 | 391.2 | 356.3 | |||||||||||
income-statement-row.row.operating-expenses | 442.65 | 415.2 | 391.2 | 356.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 2614.26 | 2563.7 | 2515.6 | 2218.6 | |||||||||||
income-statement-row.row.interest-income | 6.06 | 5.7 | 12.1 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 149.81 | 131 | 66.5 | 106.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -116.6 | -169.9 | -54.4 | -106 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 114.5 | 0 | 391.2 | 356.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -116.6 | -169.9 | -54.4 | -106 | |||||||||||
income-statement-row.row.interest-expense | 149.81 | 131 | 66.5 | 106.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 94.33 | 93.1 | 149.4 | 117 | |||||||||||
income-statement-row.row.ebitda-caps | 526.54 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 387.82 | 418.3 | 375.4 | 342.7 | |||||||||||
income-statement-row.row.income-before-tax | 252.41 | 248.4 | 321 | 236.7 | |||||||||||
income-statement-row.row.income-tax-expense | 60.35 | 59.7 | 71.2 | 55.7 | |||||||||||
income-statement-row.row.net-income | 192.7 | 192.7 | 249.8 | 181 |
Dažnai užduodami klausimai
Kas yra Nomad Foods Limited (NOMD) bendras turtas?
Nomad Foods Limited (NOMD) bendras turtas yra 6421990373.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1504778977.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.282.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.115.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.064.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.128.
Kas yra Nomad Foods Limited (NOMD) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 192700000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2193707154.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 415210922.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 413240423.000.