Discover
NIQ
NIQ Global Intelligence plc
18.09
1100 x 17.40
300 x 18.50
bid
ask
+
0.18
1.01%
700 @ 07:08 PM
18.20 +0.11 (0.61%)
| Ytd | 9.70% | |
| 1y | 25.80% |
17.85
day range
18.20
7.97
52 week range
19.24
| Open | 18.05 | Prev Close | 17.91 | Low | 17.85 | High | 18.20 | Mkt Cap | 5.34B |
| Vol | 993.07K | Avg Vol | 1.51M | EPS | -1.22 | P/E | N/A | Forward P/E | 14.02 |
| Beta | -0.08 | Short Ratio | 2.55 | Inst. Own | 32.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-22 | Earning | 11-12 | 50-d Avg | 16.94 | 200-d Avg | 13.01 | 1yr Est | 20.08 |
| Income Statement | |||
| Total Revenue | 1.12B | ||
| Revenues (USD) | 1.12B | ||
| Cost of Revenue | 500.00M | ||
| Gross Profit | 624.20M | ||
| Operating Expenses | 558.90M | ||
| Selling, General and Administrative Expense | 401.30M | ||
| Operating Income | 65.30M | ||
| Interest Expense | 55.10M | ||
| Income Tax Expense | 37.60M | ||
| Net Income | -30.50M | ||
| Net Income Common Stock | -30.50M | ||
| Net Income Common Stock (USD) | -30.50M | ||
| Consolidated Income | -28.20M | ||
| Net Income to Non-Controlling Interests | 2.30M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 62.20M | ||
| Earning Before Interest & Taxes (USD) | 62.20M | ||
| Weighted Average Shares | 295.06M | ||
| Weighted Average Shares Diluted | 295.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 416.60M | ||
| Cash and Equivalents (USD) | 416.60M | ||
| Trade and Non-Trade Receivables | 965.70M | ||
| Current Assets | 1.64B | ||
| Property, Plant & Equipment Net | 369.50M | ||
| Total Assets | 6.76B | ||
| Debt Current | 100.60M | ||
| Total Debt | 3.74B | ||
| Current Liabilities | 1.51B | ||
| Debt Non-Current | 3.64B | ||
| Total Liabilities | 5.61B | ||
| Accumulated Retained Earnings (Deficit) | -2.32B | ||
| Accumulated Other Comprehensive Income | -12.10M | ||
| Shareholders Equity | 907.00M | ||
| Shareholders Equity (USD) | 907.00M | ||
| Assets Non-Current | 5.12B | ||
| Total Debt (USD) | 3.74B | ||
| Deferred Revenue | 369.30M | ||
| Goodwill and Intangible Assets | 4.42B | ||
| Liabilities Non-Current | 4.11B | ||
| Trade and Non-Trade Payables | 196.10M | ||
| Tax Assets | 34.40M | ||
| Tax Liabilities | 128.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 154.50M | ||
| Net Cash Flow from Financing | -14.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.30M | ||
| Capital Expenditure | -4.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.90M | ||
| Issuance (Repayment) of Debt Securities | -15.70M | ||
| Net Cash Flow from Investing | -65.80M | ||
| Net Cash Flow from Operations | 140.10M | ||
| Effect of Exchange Rate Changes on Cash | -5.40M | ||
| Share Based Compensation | 8.70M | ||