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NIQ Global Intelligence PLC (NIQ)
NYSE:NIQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.20B | $ 3.97B | $ 3.34B | $ 2.79B | $ -13.09M |
| Gross Profit | $ 2.34B | $ 2.20B | $ 1.83B | $ 1.40B | $ -13.09M |
| Operating Income | $ -24.40M | $ -99.80M | $ -108.70M | $ -177.60M | $ -12.66M |
| EBITDA | $ 740.30M | $ 316.80M | $ 241.30M | $ 154.80M | $ -12.66M |
| Net Income | $ -74.30M | $ -810.50M | $ -574.70M | $ -297.60M | $ -13.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 518.80M | $ 263.80M | $ 282.40M | $ 144.50M | $ 1.01M |
| Total Assets | $ 6.80B | $ 6.37B | $ 7.38B | $ 3.86B | $ 233.93M |
| Total Debt | $ 3.87B | $ 4.33B | $ 4.44B | $ 2.31B | $ 0.00 |
| Net Debt | $ 3.36B | $ 4.07B | $ 4.16B | $ 2.16B | $ -1.01M |
| Total Liabilities | $ 5.58B | $ 5.88B | $ 6.05B | $ 3.32B | $ 57.71M |
| Stockholders' Equity | $ 988.40M | $ 248.00M | $ 1.08B | $ 540.30M | $ 176.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 264.00M | $ -224.80M | $ -283.50M | $ -244.20M | $ 4.75M |
| Operating Cash Flow | $ 298.70M | $ 73.90M | $ -10.90M | $ 61.40M | $ 4.75M |
| Investing Cash Flow | $ -235.60M | $ 9.60M | $ -1.70B | $ -430.90M | $ 0.00 |
| Financing Cash Flow | $ 177.30M | $ -67.10M | $ 1.90B | $ 296.70M | $ -6.44M |