Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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NOMD Quote, Financials, Valuation and Earnings
Last price:
$17.59
Seasonality move
:
3.69%
Day range:
$17.05 - $17.61
52-week range:
$15.43 - $20.81
Dividend yield:
3.64%
P/E ratio:
11.65x
P/S ratio:
0.85x
P/B ratio:
0.95x
Volume:
596.2K
Avg. volume:
844.4K
1-year change:
-2.33%
Market cap:
$2.7B
Revenue:
$3.4B
EPS (TTM):
$1.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | 10.42% | 7.34% | 0.52% | 6.32% | 1.79% | |
| Cost of Revenues | $2B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $870.8M | $880.6M | $859.8M | $929.6M | $993.4M | |
| Gross Profit Margin | 30.31% | 28.55% | 27.73% | 28.21% | 29.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.6M | -$82.8M | -$19.4M | -$29M | -$55.5M | |
| Operating Expenses | $437.1M | $421.6M | $412.6M | $482.6M | $499.3M | |
| Operating Income | $433.7M | $459.1M | $447.3M | $447M | $494.1M | |
| Net Interest Expenses | $77.7M | $96.2M | $89.3M | $143.4M | $137.8M | |
| EBT. Incl. Unusual Items | $337.5M | $280.1M | $338.5M | $274.5M | $300.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.4M | $65.9M | $75.1M | $65.9M | $55M | |
| Net Income to Company | $257.1M | $214.2M | $263.4M | $208.6M | $245.8M | |
| Minority Interest in Earnings | $114.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.2M | $214.2M | $263.4M | $208.6M | $245.8M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.21 | $1.51 | $1.22 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.21 | $1.51 | $1.22 | $1.52 | |
| Weighted Average Basic Share | $194M | $178.1M | $174.3M | $170.6M | $161.5M | |
| Weighted Average Diluted Share | $197.9M | $178.1M | $174.3M | $171.2M | $162.2M | |
| EBITDA | $490.8M | $437.5M | $519.1M | $520.2M | $546.7M | |
| EBIT | $413.6M | $352.8M | $425.6M | $417.3M | $441.8M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $433.7M | $459.1M | $447.3M | $447M | $494.1M | |
| Operating Income (Adjusted) | $413.6M | $352.8M | $425.6M | $417.3M | $441.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $852.4M | $822.4M | $832.5M | $851.3M | $799.8M | |
| Revenue Growth (YoY) | 13.11% | -3.52% | 1.23% | 2.25% | -6.04% | |
| Cost of Revenues | $596M | $592.7M | $591.7M | $622.2M | $577.1M | |
| Gross Profit | $256.4M | $229.7M | $240.8M | $229.1M | $222.7M | |
| Gross Profit Margin | 30.08% | 27.93% | 28.93% | 26.91% | 27.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13M | -$21.3M | -$32.3M | -$25.5M | -$18M | |
| Operating Expenses | $118.1M | $110.1M | $123M | $125.3M | $127M | |
| Operating Income | $138.3M | $119.6M | $117.8M | $103.7M | $95.6M | |
| Net Interest Expenses | $48.6M | $16.4M | $31.1M | $32.7M | $35.9M | |
| EBT. Incl. Unusual Items | $76.8M | $81.9M | $54.3M | $45.5M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $19.1M | $10.1M | $8M | $7.4M | |
| Net Income to Company | $59.4M | $62.8M | $44.3M | $37.5M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.4M | $62.8M | $44.3M | $37.5M | $34.4M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.36 | $0.26 | $0.23 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.36 | $0.26 | $0.23 | $0.22 | |
| Weighted Average Basic Share | $174.4M | $174.4M | $174.5M | $163.2M | $154.6M | |
| Weighted Average Diluted Share | $174.4M | $174.4M | $174.5M | $163.3M | $154.8M | |
| EBITDA | $145.6M | $123.1M | $110.6M | $109.7M | $104.5M | |
| EBIT | $125.3M | $99.3M | $86.7M | $84.6M | $79.2M | |
| Revenue (Reported) | $852.4M | $822.4M | $832.5M | $851.3M | $799.8M | |
| Operating Income (Reported) | $138.3M | $119.6M | $117.8M | $103.7M | $95.6M | |
| Operating Income (Adjusted) | $125.3M | $99.3M | $86.7M | $84.6M | $79.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.1B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.2B | $2.4B | $2.3B | |
| Gross Profit | $907.9M | $854.8M | $870.2M | $917.8M | $987.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.4M | -$92.1M | -$31.5M | -$22.3M | -$48.2M | |
| Operating Expenses | $444M | $413.2M | $425.4M | $484.8M | $500.8M | |
| Operating Income | $463.9M | $441.6M | $444.8M | $433M | $486.3M | |
| Net Interest Expenses | $113.5M | $63.4M | $102.9M | $144.7M | $140.8M | |
| EBT. Incl. Unusual Items | $343M | $286.1M | $310.5M | $266.1M | $297.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.7M | $67.7M | $66.1M | $63.9M | $54.4M | |
| Net Income to Company | $264.2M | $217.6M | $244.8M | $201.8M | $242.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $264.3M | $218.4M | $244.4M | $202.2M | $242.9M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.23 | $1.40 | $1.21 | $1.52 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.23 | $1.40 | $1.21 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $526.6M | $406.1M | $508.7M | $526M | $541.8M | |
| EBIT | $448.9M | $318M | $415.3M | $422M | $436.8M | |
| Revenue (Reported) | $3B | $3.1B | $3.1B | $3.3B | $3.3B | |
| Operating Income (Reported) | $463.9M | $441.6M | $444.8M | $433M | $486.3M | |
| Operating Income (Adjusted) | $448.9M | $318M | $415.3M | $422M | $436.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $852.4M | $822.4M | $832.5M | $851.3M | $799.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $596M | $592.7M | $591.7M | $622.2M | $577.1M | |
| Gross Profit | $256.4M | $229.7M | $240.8M | $229.1M | $222.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13M | -$21.3M | -$32.3M | -$25.5M | -$18M | |
| Operating Expenses | $118.1M | $110.1M | $123M | $125.3M | $127M | |
| Operating Income | $138.3M | $119.6M | $117.8M | $103.7M | $95.6M | |
| Net Interest Expenses | $48.6M | $16.4M | $31.1M | $32.7M | $35.9M | |
| EBT. Incl. Unusual Items | $76.8M | $81.9M | $54.3M | $45.5M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $19.1M | $10.1M | $8M | $7.4M | |
| Net Income to Company | $59.4M | $62.8M | $44.3M | $37.5M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.4M | $62.8M | $44.3M | $37.5M | $34.4M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.36 | $0.26 | $0.23 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.36 | $0.26 | $0.23 | $0.22 | |
| Weighted Average Basic Share | $174.4M | $174.4M | $174.5M | $163.2M | $154.6M | |
| Weighted Average Diluted Share | $174.4M | $174.4M | $174.5M | $163.3M | $154.8M | |
| EBITDA | $145.6M | $123.1M | $110.6M | $109.7M | $104.5M | |
| EBIT | $125.3M | $99.3M | $86.7M | $84.6M | $79.2M | |
| Revenue (Reported) | $852.4M | $822.4M | $832.5M | $851.3M | $799.8M | |
| Operating Income (Reported) | $138.3M | $119.6M | $117.8M | $103.7M | $95.6M | |
| Operating Income (Adjusted) | $125.3M | $99.3M | $86.7M | $84.6M | $79.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.5M | $287.6M | $396.1M | $456.2M | $419.3M | |
| Short Term Investments | $30.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173.7M | $207M | $226.5M | $230.3M | $294.4M | |
| Inventory | $423.5M | $464.9M | $490.2M | $493.5M | $459.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $10.8M | $1.9M | $552.7K | $520.3K | |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $519.3M | $622M | $582.2M | $623.1M | $615.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Other Intangibles | $2.7B | $2.8B | $2.6B | $2.7B | $2.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $7B | $6.8B | $7.1B | $6.7B | |
| Accounts Payable | $557.7M | $574M | $532.7M | $526.3M | $542.8M | |
| Accrued Expenses | $165.4M | $136.3M | $135.6M | $205.8M | $222.5M | |
| Current Portion Of Long-Term Debt | $7.1M | $7.4M | $321.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.5M | $25.6M | $23.9M | $23.7M | $27.1M | |
| Other Current Liabilities | $43.7M | $8.3M | $4M | $13.5M | $15M | |
| Total Current Liabilities | $1.1B | $1.1B | $1B | $1.1B | $1.2B | |
| Long-Term Debt | $2.1B | $2.4B | $2.2B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.4B | $4B | $4.2B | $3.9B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Other Common Equity Adj | $271.8M | $199.8M | $21.2M | -$27.2M | -$15.5M | |
| Common Equity | $2.6B | $2.6B | $2.8B | $2.9B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.8B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $6.9B | $7B | $6.8B | $7.1B | $6.7B | |
| Cash and Short Terms | $514.2M | $287.6M | $396.1M | $456.2M | $419.3M | |
| Total Debt | $2.1B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $531.8M | $285.5M | $404.4M | $421.9M | $357M | |
| Short Term Investments | $5.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $230.2M | $321.8M | $347.9M | $371.3M | $419.5M | |
| Inventory | $364M | $477.8M | $537.8M | $467.2M | $500.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.2M | $2.9M | $2M | $540K | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Property Plant And Equipment | $495.3M | $606.1M | $603.3M | $608.4M | $632.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $2.5B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Other Long-Term Assets | $1.1M | $8.7M | $8.7M | $7.9M | $8.6M | |
| Total Assets | $6.5B | $7B | $7B | $7B | $6.9B | |
| Accounts Payable | $736.9M | $802.4M | $791.7M | $875M | $927.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $25.4M | $32.8M | $26.5M | $28.3M | $29.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.5M | $6.9M | $5.1M | $9.6M | $15.5M | |
| Total Current Liabilities | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $2.1B | $2.5B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.3B | $4.1B | $4.1B | $4.1B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Other Common Equity Adj | $174.8M | $209M | $11.8M | -$12.7M | -$28.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $6.5B | $7B | $7B | $7B | $6.9B | |
| Cash and Short Terms | $537.4M | $285.5M | $404.4M | $421.9M | $357M | |
| Total Debt | $2.1B | $2.5B | $2.4B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.1M | $214.2M | $263.4M | $208.6M | $245.8M | |
| Depreciation & Amoritzation | $77.2M | $84.7M | $93.4M | $102.8M | $104.9M | |
| Stock-Based Compensation | $10.3M | $6M | $8.5M | $26.1M | $9.5M | |
| Change in Accounts Receivable | -$2.1M | $28.5M | -$40.4M | $324.8K | -$81.2M | |
| Change in Inventories | -$14.5M | -$28.2M | -$65.1M | $20.4M | -$1.3M | |
| Cash From Operations | $521.9M | $362.4M | $320.4M | $466.4M | $471.3M | |
| Capital Expenditures | $67M | $93.7M | $83.4M | $89.2M | $86.9M | |
| Cash Acquisitions | -$128.9M | -$706.7M | $421.8K | -- | -- | |
| Cash From Investing | -$195.7M | -$780.9M | -$83M | -$83.1M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$96.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $946.5M | $842.9M | $6.5M | -- | |
| Long-Term Debt Repaid | -$36.5M | -$506.5M | -$994.2M | -$46.2M | -$40.9M | |
| Repurchase of Common Stock | -$717M | -$118.6M | -$31.3M | -$192.7M | -$134.8M | |
| Other Financing Activities | -$6.2M | -$24.4M | $125.7M | -$4M | -$2.9M | |
| Cash From Financing | -$816.3M | $253.7M | -$114M | -$348.1M | -$396.6M | |
| Beginning Cash (CF) | $941.9M | $452.6M | $268.1M | $397.1M | $432.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$490.2M | -$164.8M | $123.4M | $35.2M | $5M | |
| Ending Cash (CF) | $436.8M | $300.8M | $386.8M | $432.7M | $436.5M | |
| Levered Free Cash Flow | $454.9M | $268.7M | $237M | $377.2M | $384.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.4M | $62.8M | $44.3M | $37.5M | $34.4M | |
| Depreciation & Amoritzation | $20.2M | $23.8M | $24M | $25.1M | $25.3M | |
| Stock-Based Compensation | $602.5K | $1.3M | $13.2M | $3.4M | $3.8M | |
| Change in Accounts Receivable | -$11.2M | -$60.8M | -$57.7M | -$88.3M | -$54.6M | |
| Change in Inventories | $50.7M | -$22M | -$36.8M | $15.4M | -$24.6M | |
| Cash From Operations | $142.1M | $87.7M | $59.4M | $107.5M | $53.2M | |
| Capital Expenditures | $23.5M | $22.9M | $22.1M | $20.4M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$22.9M | -$20.9M | -$18.2M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$24.2M | -$26.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -$6.2M | -$7.5M | -$7.8M | -$8.6M | |
| Repurchase of Common Stock | -$32.4M | -$30.1M | -- | -$7.7M | -$51.5M | |
| Other Financing Activities | $602.5K | $1.9M | -$537K | -$543.1K | -- | |
| Cash From Financing | -$48.4M | -$59.8M | -$28.8M | -$95M | -$116.3M | |
| Beginning Cash (CF) | $460.9M | $285.2M | $394M | $434.2M | $424.4M | |
| Foreign Exchange Rate Adjustment | $5.4M | -$3.3M | -$5.3M | -$4M | $4.1M | |
| Additions / Reductions | $79.5M | $5M | $9.7M | -$5.8M | -$81.4M | |
| Ending Cash (CF) | $545.9M | $287M | $398.4M | $424.4M | $347M | |
| Levered Free Cash Flow | $118.6M | $64.9M | $37.3M | $87.1M | $33.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.2M | $217.6M | $244.8M | $201.8M | $242.7M | |
| Depreciation & Amoritzation | $77.8M | $88.3M | $93.6M | $104M | $105M | |
| Stock-Based Compensation | $7.6M | $6.8M | $20.4M | $16.2M | $9.9M | |
| Change in Accounts Receivable | $57.7M | -$21.1M | -$37.2M | -$30.3M | -$47.5M | |
| Change in Inventories | -$20.9M | -$100.9M | -$79.9M | $72.6M | -$41.3M | |
| Cash From Operations | $558.4M | $308.1M | $292M | $514.5M | $417M | |
| Capital Expenditures | $79.9M | $93.1M | $82.7M | $87.5M | $86.2M | |
| Cash Acquisitions | -$127.8M | -$706.7M | $421.8K | -- | -- | |
| Cash From Investing | -$198.1M | -$789.7M | -$81M | -$80.4M | -$69.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$24.2M | -$98.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.3M | -$506.8M | -$995.5M | -$46.5M | -$41.7M | |
| Repurchase of Common Stock | -$670.9M | -$116.2M | -$1.2M | -$200.4M | -$178.5M | |
| Other Financing Activities | $505.1K | -$23.1M | $123.3M | -$4M | -- | |
| Cash From Financing | -$759.6M | $242.3M | -$83M | -$414.3M | -$417.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$399.4M | -$239.3M | $128M | $19.8M | -$70.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $478.4M | $215M | $209.4M | $427M | $330.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.4M | $62.8M | $44.3M | $37.5M | $34.4M | |
| Depreciation & Amoritzation | $20.2M | $23.8M | $24M | $25.1M | $25.3M | |
| Stock-Based Compensation | $602.5K | $1.3M | $13.2M | $3.4M | $3.8M | |
| Change in Accounts Receivable | -$11.2M | -$60.8M | -$57.7M | -$88.3M | -$54.6M | |
| Change in Inventories | $50.7M | -$22M | -$36.8M | $15.4M | -$24.6M | |
| Cash From Operations | $142.1M | $87.7M | $59.4M | $107.5M | $53.2M | |
| Capital Expenditures | $23.5M | $22.9M | $22.1M | $20.4M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$22.9M | -$20.9M | -$18.2M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$24.2M | -$26.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -$6.2M | -$7.5M | -$7.8M | -$8.6M | |
| Repurchase of Common Stock | -$32.4M | -$30.1M | -- | -$7.7M | -$51.5M | |
| Other Financing Activities | $602.5K | $1.9M | -$537K | -$543.1K | -- | |
| Cash From Financing | -$48.4M | -$59.8M | -$28.8M | -$95M | -$116.3M | |
| Beginning Cash (CF) | $460.9M | $285.2M | $394M | $434.2M | $424.4M | |
| Foreign Exchange Rate Adjustment | $5.4M | -$3.3M | -$5.3M | -$4M | $4.1M | |
| Additions / Reductions | $79.5M | $5M | $9.7M | -$5.8M | -$81.4M | |
| Ending Cash (CF) | $545.9M | $287M | $398.4M | $424.4M | $347M | |
| Levered Free Cash Flow | $118.6M | $64.9M | $37.3M | $87.1M | $33.6M | |
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Financial Ratios
NOMD
Sector
P/E ratio
11.65x
18.49x
PEG ratio
0.46x
0.21x
P/B ratio
0.95x
1.62x
Price / LTM sales
0.85x
0.60x
Growth Metrics
NOMD
Sector
Revenue growth
-6.04%
-0.93%
Earnings growth
-3.13%
--
Revenue (5-year growth)
5.22%
3.8%
Earnings forecast
$0.46
$0.34
Profitability
NOMD
Sector
Profitability FY 2024
$993.4M
$513.8M
Return on invested capital
4.71%
5.19%
Return on assets
3.5%
3.41%
Return on equity
8.51%
7.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
NOMD
Sector
Total cash
$357M
$122.2M
Short term investments
--
$39.3M
Total assets
$6.7B
$1.6B
Long term debt
$2.3B
$193.6M
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