Discover
NIQ
NIQ Global Intelligence plc
9.62
200 x undefined
300 x undefined
bid
ask
+
0.27
2.89%
250 @ 04:06 AM
9.61 -0.01 (0.10%)
| Ytd | -41.66% | |
| 1y | -49.40% |
9.52
day range
9.99
7.93
52 week range
20.39
| Open | 9.48 | Prev Close | 9.35 | Low | 9.52 | High | 9.99 | Mkt Cap | 2.84B |
| Vol | 1.28M | Avg Vol | 1.47M | EPS | -1.22 | P/E | N/A | Forward P/E | 7.72 |
| Beta | N/A | Short Ratio | 2.55 | Inst. Own | 32.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-22 | Earning | 08-13 | 50-d Avg | 9.27 | 200-d Avg | 12.85 | 1yr Est | 14.62 |
| Income Statement | |||
| Total Revenue | 1.07B | ||
| Revenues (USD) | 1.07B | ||
| Cost of Revenue | 475.00M | ||
| Gross Profit | 597.70M | ||
| Operating Expenses | 607.90M | ||
| Selling, General and Administrative Expense | 396.10M | ||
| Operating Income | -10.20M | ||
| Interest Expense | 58.50M | ||
| Income Tax Expense | 25.60M | ||
| Net Income | -90.10M | ||
| Net Income Common Stock | -90.10M | ||
| Net Income Common Stock (USD) | -90.10M | ||
| Consolidated Income | -88.70M | ||
| Net Income to Non-Controlling Interests | 1.40M | ||
| Earnings per Basic Share | -0.31 | ||
| Earnings per Basic Share (USD) | -0.31 | ||
| Earnings per Diluted Share | -0.31 | ||
| Earning Before Interest & Taxes (EBIT) | -6.00M | ||
| Earning Before Interest & Taxes (USD) | -6.00M | ||
| Weighted Average Shares | 295.04M | ||
| Weighted Average Shares Diluted | 295.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 362.30M | ||
| Cash and Equivalents (USD) | 362.30M | ||
| Trade and Non-Trade Receivables | 925.80M | ||
| Current Assets | 1.53B | ||
| Property, Plant & Equipment Net | 386.60M | ||
| Total Assets | 6.75B | ||
| Debt Current | 89.80M | ||
| Total Debt | 3.76B | ||
| Current Liabilities | 1.43B | ||
| Debt Non-Current | 3.67B | ||
| Total Liabilities | 5.59B | ||
| Accumulated Retained Earnings (Deficit) | -2.29B | ||
| Accumulated Other Comprehensive Income | -25.20M | ||
| Shareholders Equity | 915.90M | ||
| Shareholders Equity (USD) | 915.90M | ||
| Assets Non-Current | 5.22B | ||
| Total Debt (USD) | 3.76B | ||
| Deferred Revenue | 331.00M | ||
| Goodwill and Intangible Assets | 4.51B | ||
| Liabilities Non-Current | 4.16B | ||
| Trade and Non-Trade Payables | 225.40M | ||
| Tax Assets | 34.40M | ||
| Tax Liabilities | 129.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 153.70M | ||
| Net Cash Flow from Financing | -31.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -156.50M | ||
| Capital Expenditure | -3.20M | ||
| Issuance (Repayment) of Debt Securities | -28.30M | ||
| Net Cash Flow from Investing | -59.20M | ||
| Net Cash Flow from Operations | -63.60M | ||
| Effect of Exchange Rate Changes on Cash | -2.60M | ||
| Share Based Compensation | 11.50M | ||