Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
NOMD Quote, Financials, Valuation and Earnings
Last price:
$16.83
Seasonality move
:
4.12%
Day range:
$16.66 - $16.99
52-week range:
$15.99 - $20.05
Dividend yield:
3.57%
P/E ratio:
12.48x
P/S ratio:
0.83x
P/B ratio:
0.90x
Volume:
536.3K
Avg. volume:
955K
1-year change:
2.25%
Market cap:
$2.7B
Revenue:
$3.3B
EPS (TTM):
$1.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | 1.42% | 10.42% | 7.34% | 0.52% | 6.32% | |
| Cost of Revenues | $1.8B | $2B | $2.2B | $2.2B | $2.4B | |
| Gross Profit | $781.3M | $870.8M | $880.6M | $859.8M | $929.6M | |
| Gross Profit Margin | 30.03% | 30.31% | 28.55% | 27.73% | 28.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$50.8M | -$18.6M | -$82.8M | -$19.4M | -$29M | |
| Operating Expenses | $402.9M | $437.1M | $421.6M | $412.6M | $482.6M | |
| Operating Income | $378.4M | $433.7M | $459.1M | $447.3M | $447M | |
| Net Interest Expenses | $92.1M | $77.7M | $96.2M | $89.3M | $143.4M | |
| EBT. Incl. Unusual Items | $235.4M | $337.5M | $280.1M | $338.5M | $274.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | $80.4M | $65.9M | $75.1M | $65.9M | |
| Net Income to Company | $172M | $257.1M | $214.2M | $263.4M | $208.6M | |
| Minority Interest in Earnings | $447.8K | $114.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.4M | $257.2M | $214.2M | $263.4M | $208.6M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.32 | $1.21 | $1.51 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.30 | $1.21 | $1.51 | $1.22 | |
| Weighted Average Basic Share | $192M | $194M | $178.1M | $174.3M | $170.6M | |
| Weighted Average Diluted Share | $198.4M | $197.9M | $178.1M | $174.3M | $171.2M | |
| EBITDA | $404.6M | $490.8M | $437.5M | $519.1M | $520.2M | |
| EBIT | $328.1M | $413.6M | $352.8M | $425.6M | $417.3M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3.1B | $3.3B | |
| Operating Income (Reported) | $378.4M | $433.7M | $459.1M | $447.3M | $447M | |
| Operating Income (Adjusted) | $328.1M | $413.6M | $352.8M | $425.6M | $417.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $673.9M | $706.7M | $765.2M | $831.3M | $846.4M | |
| Revenue Growth (YoY) | 12.18% | 4.87% | 8.27% | 8.64% | 1.82% | |
| Cost of Revenues | $469M | $509.1M | $542.5M | $595.3M | $573.4M | |
| Gross Profit | $204.9M | $197.6M | $222.7M | $235.9M | $273M | |
| Gross Profit Margin | 30.4% | 27.96% | 29.11% | 28.38% | 32.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.9M | -$7.7M | -$7.1M | -$14.7M | -$15.7M | |
| Operating Expenses | $100.2M | $94.9M | $94.1M | $114.1M | $122.6M | |
| Operating Income | $104.7M | $102.7M | $128.6M | $121.8M | $150.3M | |
| Net Interest Expenses | $18.4M | $17.7M | $16.4M | $2.2M | $38.9M | |
| EBT. Incl. Unusual Items | $83.4M | $77.3M | $105.2M | $105M | $95.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $16.4M | $22.5M | $20.5M | $18.4M | |
| Net Income to Company | $73.4M | $58.3M | $75.2M | $84.3M | $79.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66M | $61M | $82.7M | $84.5M | $77.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.34 | $0.47 | $0.50 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.34 | $0.47 | $0.50 | $0.48 | |
| Weighted Average Basic Share | $195.5M | $178.2M | $174.1M | $170.3M | $161.4M | |
| Weighted Average Diluted Share | $195.5M | $178.2M | $174.1M | $170.3M | $161.4M | |
| EBITDA | $122.8M | $127.5M | $144.6M | $159M | $164.2M | |
| EBIT | $103M | $107.3M | $121.8M | $133.7M | $136.6M | |
| Revenue (Reported) | $673.9M | $706.7M | $765.2M | $831.3M | $846.4M | |
| Operating Income (Reported) | $104.7M | $102.7M | $128.6M | $121.8M | $150.3M | |
| Operating Income (Adjusted) | $103M | $107.3M | $121.8M | $133.7M | $136.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.1B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Gross Profit | $831.9M | $922.2M | $868.3M | $902.9M | $976.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$21.4M | -$15.3M | -$70.2M | -$64.1M | -$25.2M | |
| Operating Expenses | $409M | $444.1M | $419.4M | $456.3M | $508.5M | |
| Operating Income | $422.9M | $478.1M | $448.8M | $446.6M | $467.9M | |
| Net Interest Expenses | $91.6M | $134.4M | $39.5M | $110M | $157.3M | |
| EBT. Incl. Unusual Items | $309.9M | $328.4M | $339.1M | $272.5M | $285.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.9M | $76.4M | $81.2M | $52.2M | $67.6M | |
| Net Income to Company | $246.8M | $241.9M | $249M | $232.1M | $218.9M | |
| Minority Interest in Earnings | $221.1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.3M | $252.1M | $257.9M | $220.3M | $217.7M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.41 | $1.47 | $1.28 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.39 | $1.47 | $1.28 | $1.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $477.7M | $523.6M | $454M | $507.9M | $552.6M | |
| EBIT | $399.5M | $443.8M | $360.1M | $409.9M | $446.7M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.1B | $3.2B | $3.3B | |
| Operating Income (Reported) | $422.9M | $478.1M | $448.8M | $446.6M | $467.9M | |
| Operating Income (Adjusted) | $399.5M | $443.8M | $360.1M | $409.9M | $446.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $624M | $675.3M | $662.1M | $705.8M | $752.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26.4M | -$28.4M | -$14.8M | -$58.5M | -$54.6M | |
| Operating Expenses | $302.1M | $308.3M | $306.5M | $350.4M | $376.4M | |
| Operating Income | $321.9M | $367M | $355.5M | $355.5M | $376.3M | |
| Net Interest Expenses | $53.6M | $106M | $50M | $71.8M | $86.1M | |
| EBT. Incl. Unusual Items | $241.9M | $232.6M | $290.7M | $225.2M | $235.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.7M | $50.5M | $65.7M | $42.8M | $44.5M | |
| Net Income to Company | $194.6M | $179.5M | $214.3M | $182.9M | $193.2M | |
| Minority Interest in Earnings | $110.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.3M | $182.1M | $225M | $182.4M | $191.1M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.03 | $1.29 | $1.06 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.03 | $1.29 | $1.06 | $1.18 | |
| Weighted Average Basic Share | $596.9M | $530.4M | $522.6M | $518.5M | $487.6M | |
| Weighted Average Diluted Share | $596.9M | $530.4M | $522.6M | $518.5M | $487.8M | |
| EBITDA | $354.8M | $389.3M | $414.8M | $401.4M | $427.1M | |
| EBIT | $296.8M | $328.7M | $344.8M | $326.8M | $349.5M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $321.9M | $367M | $355.5M | $355.5M | $376.3M | |
| Operating Income (Adjusted) | $296.8M | $328.7M | $344.8M | $326.8M | $349.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $925.3M | $483.5M | $287.6M | $396.1M | $456.2M | |
| Short Term Investments | $28M | $30.7M | -- | -- | -- | |
| Accounts Receivable, Net | $160.9M | $173.7M | $207M | $226.5M | $230.3M | |
| Inventory | $362M | $423.5M | $464.9M | $490.2M | $493.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.7M | $18.9M | $10.8M | $1.9M | $552.7K | |
| Total Current Assets | $1.6B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $473.2M | $519.3M | $622M | $582.2M | $623.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.3B | $2.4B | $2.3B | $2.3B | |
| Other Intangibles | $2.3B | $2.7B | $2.8B | $2.6B | $2.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.6B | $6.9B | $7B | $6.8B | $7.1B | |
| Accounts Payable | $409.9M | $557.7M | $574M | $532.7M | $526.3M | |
| Accrued Expenses | $122.5M | $165.4M | $136.3M | $135.6M | $205.8M | |
| Current Portion Of Long-Term Debt | $9.9M | $7.1M | $7.4M | $321.7K | -- | |
| Current Portion Of Capital Lease Obligations | $21.2M | $20.5M | $25.6M | $23.9M | $23.7M | |
| Other Current Liabilities | $13.6M | $43.7M | $8.3M | $4M | $13.5M | |
| Total Current Liabilities | $922M | $1.1B | $1.1B | $1B | $1.1B | |
| Long-Term Debt | $2B | $2.1B | $2.4B | $2.2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.2B | $4.4B | $4B | $4.2B | |
| Common Stock | $2.3B | $2B | $1.8B | $1.7B | $1.6B | |
| Other Common Equity Adj | $399.8M | $271.8M | $199.8M | $21.2M | -$27.2M | |
| Common Equity | $2.9B | $2.6B | $2.6B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3M | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.6B | $2.6B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $6.6B | $6.9B | $7B | $6.8B | $7.1B | |
| Cash and Short Terms | $953.3M | $514.2M | $287.6M | $396.1M | $456.2M | |
| Total Debt | $2B | $2.1B | $2.4B | $2.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $648.4M | $245.4M | $191M | $323.4M | $373.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.4M | $280.9M | $336.5M | $319.3M | $388.1M | |
| Inventory | $420.8M | $495.9M | $495.9M | $508.1M | $548.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.7M | $11.5M | $1.8M | $529.3K | $558.5K | |
| Total Current Assets | $1.3B | $1B | $1.1B | $1.2B | $1.4B | |
| Property Plant And Equipment | $487.6M | $587.3M | $527.5M | $584.5M | $636.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.6B | $2.1B | $2.2B | $2.4B | |
| Other Intangibles | $2.4B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Other Long-Term Assets | $1.4M | $8.7M | $8.3M | $8.5M | $8.5M | |
| Total Assets | $6.6B | $7B | $6.4B | $6.7B | $7.2B | |
| Accounts Payable | $663.1M | $705.7M | $656.1M | $736.7M | $829.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $27.9M | $31.8M | $29.5M | $21.9M | $29.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.1M | $7.5M | $589.7K | $4.7M | $23.9M | |
| Total Current Liabilities | $1.1B | $1.1B | $939.1M | $986.7M | $1.1B | |
| Long-Term Debt | $2.1B | $2.5B | $2.3B | $2.3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.4B | $3.8B | $3.9B | $4.2B | |
| Common Stock | $2.1B | $2B | $1.6B | $1.5B | $1.6B | |
| Other Common Equity Adj | $277.9M | $199.4M | $217.4M | $13.5M | -$32.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.7B | $2.6B | $2.8B | $3B | |
| Total Liabilities and Equity | $6.6B | $7B | $6.4B | $6.7B | $7.2B | |
| Cash and Short Terms | $648.4M | $245.4M | $191M | $323.4M | $373.5M | |
| Total Debt | $2.1B | $2.6B | $2.3B | $2.3B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172M | $257.1M | $214.2M | $263.4M | $208.6M | |
| Depreciation & Amoritzation | $76.5M | $77.2M | $84.7M | $93.4M | $102.8M | |
| Stock-Based Compensation | $16.7M | $10.3M | $6M | $8.5M | $26.1M | |
| Change in Accounts Receivable | -$38.5M | -$2.1M | $28.5M | -$40.4M | $324.8K | |
| Change in Inventories | $26.3M | -$14.5M | -$28.2M | -$65.1M | $20.4M | |
| Cash From Operations | $353.1M | $521.9M | $362.4M | $320.4M | $466.4M | |
| Capital Expenditures | $53M | $67M | $93.7M | $83.4M | $89.2M | |
| Cash Acquisitions | -$1.7M | -$128.9M | -$706.7M | $421.8K | -- | |
| Cash From Investing | -$82.6M | -$195.7M | -$780.9M | -$83M | -$83.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | $946.5M | $842.9M | $6.5M | |
| Long-Term Debt Repaid | -$49.3M | -$36.5M | -$506.5M | -$994.2M | -$46.2M | |
| Repurchase of Common Stock | -- | -$717M | -$118.6M | -$31.3M | -$192.7M | |
| Other Financing Activities | -$13.8M | -$6.2M | -$24.4M | $125.7M | -$4M | |
| Cash From Financing | $281.4M | -$816.3M | $253.7M | -$114M | -$348.1M | |
| Beginning Cash (CF) | $366.7M | $941.9M | $452.6M | $268.1M | $397.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $551.9M | -$490.2M | -$164.8M | $123.4M | $35.2M | |
| Ending Cash (CF) | $923.4M | $436.8M | $300.8M | $386.8M | $432.7M | |
| Levered Free Cash Flow | $300.1M | $454.9M | $268.7M | $237M | $377.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | $58.3M | $75.2M | $84.3M | $79.7M | |
| Depreciation & Amoritzation | $22.1M | $19.3M | $20.3M | $25.2M | $28.7M | |
| Stock-Based Compensation | $1.4M | $676.1K | $1.8M | $4.7M | $4M | |
| Change in Accounts Receivable | -$2.1M | -$14.2M | $3.7M | $12.5M | -$5.4M | |
| Change in Inventories | -$73.9M | -$69.2M | -$36.4M | $7.6M | -$58M | |
| Cash From Operations | $44.2M | $5.1M | $17.4M | $108.7M | $109.9M | |
| Capital Expenditures | $17.6M | $18.6M | $19.7M | $20.7M | $18.5M | |
| Cash Acquisitions | -$68.1K | -$703.3M | -$236.2K | -- | -- | |
| Cash From Investing | $11.8M | -$718.9M | -$19.7M | -$19.2M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$25.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.4M | -- | -$9.9K | -- | |
| Long-Term Debt Repaid | -$7.2M | $5.5M | -$6M | -$15.1M | -$9.2M | |
| Repurchase of Common Stock | -$470.8M | -$102.1K | -$526.1K | -$72M | -$27.3M | |
| Other Financing Activities | -$1.1M | -$5.4M | -$549.9K | -$11.2M | -$1.2M | |
| Cash From Financing | -$491.7M | $34.8M | -$29.3M | -$145.4M | -$96.2M | |
| Beginning Cash (CF) | $1B | $930.5M | $235.4M | $386.8M | $352.9M | |
| Foreign Exchange Rate Adjustment | -$4.7M | $8M | $6M | $2.7M | $2M | |
| Additions / Reductions | -$435.7M | -$679.1M | -$31.6M | -$55.8M | $3.8M | |
| Ending Cash (CF) | $645.9M | $249.5M | $195.1M | $333.1M | $367.8M | |
| Levered Free Cash Flow | $26.6M | -$13.5M | -$2.3M | $88M | $91.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.8M | $241.9M | $249M | $232.1M | $218.9M | |
| Depreciation & Amoritzation | $81.2M | $76.6M | $91.2M | $102.1M | $106.5M | |
| Stock-Based Compensation | $10.5M | $6.2M | $9.9M | $24.2M | $13.9M | |
| Change in Accounts Receivable | -$42.4M | -$6.9M | -$71.5M | $15.4M | -$57.5M | |
| Change in Inventories | $30.6M | -$10M | -$98.7M | $31.8M | -$1.7M | |
| Cash From Operations | $533.7M | $336.7M | $269.5M | $493.8M | $425.1M | |
| Capital Expenditures | $63.9M | $83.2M | $89.7M | $92M | $86.3M | |
| Cash Acquisitions | -$1.2M | -$832M | -$2.1M | $18.9K | -- | |
| Cash From Investing | -$35.8M | -$926.2M | -$90.3M | -$87.3M | -$72.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$74.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.4M | -$502.5M | -$36.6M | -$996M | -$40.8M | |
| Repurchase of Common Stock | -$581.7M | -$173.2M | -$109.5M | -$137.7M | -$109.4M | |
| Other Financing Activities | -$8M | -$25.1M | -$608.1K | $113.5M | $4.8M | |
| Cash From Financing | -$682.5M | $188.5M | -$199.7M | -$281.2M | -$326.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.6M | -$401M | -$20.6M | $125.2M | $26.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $469.8M | $253.5M | $179.7M | $401.8M | $338.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.6M | $179.5M | $214.3M | $182.9M | $193.2M | |
| Depreciation & Amoritzation | $60.3M | $59.8M | $66.3M | $74.9M | $78.5M | |
| Stock-Based Compensation | $6.2M | $2.1M | $5.9M | $21.6M | $9.3M | |
| Change in Accounts Receivable | $14.1M | $9.3M | -$90.7M | -$34.8M | -$92.7M | |
| Change in Inventories | -$51.1M | -$46.6M | -$117.2M | -$20.3M | -$42.3M | |
| Cash From Operations | $375.7M | $190.5M | $97.6M | $271M | $229.8M | |
| Capital Expenditures | $43.6M | $59.8M | $55.8M | $64.3M | $61.5M | |
| Cash Acquisitions | -$1.2M | -$704.3M | $403K | -- | -- | |
| Cash From Investing | -$15.3M | -$745.8M | -$55.2M | -$59.6M | -$48.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$74.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $943.2M | -- | $6.5M | -- | |
| Long-Term Debt Repaid | -$32.4M | -$498.4M | -$28.5M | -$30.4M | -$25M | |
| Repurchase of Common Stock | -$582.7M | -$38.9M | -$29.8M | -$136.2M | -$52.9M | |
| Other Financing Activities | -$4.6M | -$23.5M | $302.2K | -$11.9M | -$3.1M | |
| Cash From Financing | -$659.2M | $345.6M | -$107.8M | -$275M | -$253.4M | |
| Beginning Cash (CF) | $2.8B | $1.9B | $807.7M | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$19.9M | $8.1M | $4.4M | -$2.7M | $769.9K | |
| Additions / Reductions | -$298.8M | -$209.6M | -$65.4M | -$63.6M | -$72.6M | |
| Ending Cash (CF) | $2.6B | $1.7B | $717.6M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $332.1M | $130.8M | $41.8M | $206.7M | $168.3M | |
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Financial Ratios
NOMD
Sector
P/E ratio
12.48x
17.73x
PEG ratio
2.32x
0.35x
P/B ratio
0.90x
1.67x
Price / LTM sales
0.83x
0.69x
Growth Metrics
NOMD
Sector
Revenue growth
1.82%
0.27%
Earnings growth
-3.38%
-3.16%
Revenue (5-year growth)
5.14%
4.3%
Earnings forecast
$0.56
$0.31
Profitability
NOMD
Sector
Profitability FY 2023
$929.6M
$575.2M
Return on invested capital
4.2%
5.51%
Return on assets
3.12%
3.55%
Return on equity
7.58%
8.37%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
NOMD
Sector
Total cash
$373.5M
$163.2M
Short term investments
--
$53.7M
Total assets
$7.1B
$1.9B
Long term debt
$2.4B
$145.2M
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