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Nomad Foods Ltd (NOMD)
NYSE:NOMD
Holding NOMD?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 759.60M | $ 697.00M | $ 732.90M |
| Gross Profit | - | - | $ 221.10M | $ 196.80M | $ 204.70M |
| EBIT | - | - | $ 120.90M | $ 112.40M | $ 88.50M |
| EBITDA | - | - | $ 143.50M | $ 134.40M | $ 109.70M |
| Net Income Common Stockholders | - | - | $ 82.10M | $ 74.60M | $ 56.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 412.90M | $ 0.00 | $ 194.30M | $ 220.70M | $ 255.80M |
| Total Assets | $ 6.42B | $ 6.33B | $ 6.47B | $ 6.39B | $ 6.23B |
| Total Debt | $ 2.15B | $ 2.16B | $ 2.34B | $ 2.28B | $ 2.24B |
| Net Debt | $ 1.74B | $ 2.16B | $ 2.15B | $ 2.06B | $ 1.99B |
| Total Liabilities | $ 3.82B | $ 3.72B | $ 3.86B | $ 3.90B | $ 3.88B |
| Stockholders Equity | $ 2.59B | $ 2.52B | $ 2.60B | $ 2.49B | $ 2.36B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 100.00K | $ -16.40M | $ 57.80M |
| Operating Cash Flow | - | - | $ 21.60M | $ -2.90M | $ 78.20M |
| Investing Cash Flow | - | - | $ -21.70M | $ -12.90M | $ -20.40M |
| Financing Cash Flow | - | - | $ -33.10M | $ -20.40M | $ -53.30M |