$9.3 B

NLSN Mkt cap, 15-Oct-2018

$3.3 B

Nielsen Revenue Q2, 2018
Nielsen Net income (Q2, 2018)151 M
Nielsen EBIT (Q2, 2018)435 M
Nielsen Cash, 30-Jun-2018394 M
Nielsen EV17.3 B

Nielsen Income Statement

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.4b5.7b6.3b6.2b6.3b

Revenue growth, %

5%10%(2%)2%

EBIT

861.0m1.1b1.1b1.1b

EBIT margin, %

15%17%18%18%

Interest expense

390.0m309.0m300.0m311.0m333.0m

Interest income

2.0m3.0m4.0m4.0m

Income tax expense

122.0m(91.0m)(236.0m)(383.0m)(309.0m)

Net Income

736.0m381.0m575.0m507.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.4b1.5b1.6b1.6b1.5b1.6b1.5b1.5b1.6b1.6b1.5b1.6b1.6b1.6b3.3b

Depreciation and amortization

167.0m329.0m

EBIT

243.0m193.0m277.0m311.0m199.0m286.0m298.0m224.0m282.0m296.0m207.0m324.0m337.0m207.0m435.0m

EBIT margin, %

18%13%17%20%14%18%19%15%18%19%14%20%21%13%13%

Interest expense

78.0m77.0m78.0m74.0m73.0m79.0m79.0m79.0m83.0m85.0m90.0m92.0m95.0m96.0m196.0m

Interest income

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m2.0m4.0m

Pre tax profit

145.0m196.0m116.0m224.0m242.0m114.0m

Income tax expense

(40.0m)(33.0m)(74.0m)(95.0m)(38.0m)(86.0m)(82.0m)(44.0m)(82.0m)(82.0m)(43.0m)(91.0m)(92.0m)(39.0m)(83.0m)

Net Income

131.0m55.0m76.0m92.0m63.0m116.0m142.0m101.0m114.0m132.0m73.0m133.0m150.0m75.0m151.0m

Nielsen Balance Sheet

Annual

usdY, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

319.0m288.0m564.0m273.0m357.0m754.0m

Accounts Receivable

403.7m5.7m

Inventories

374.0m505.0m316.0m297.0m

Current Assets

2.1b2.0b1.9b2.2b

PP&E

560.0m533.0m490.0m471.0m

Goodwill

7.7b7.7b7.8b7.8b

Total Assets

15.5b15.4b15.3b15.7b

Accounts Payable

1.0b1.0b1.0b1.0b

Current Liabilities

1.5b1.8b1.7b1.6b

Long-term debt

6.5b6.5b7.0b7.7b

Total Debt

7.7b

Total Liabilities

11.4b

Additional Paid-in Capital

6.6b5.9b5.1b4.8b

Retained Earnings

(512.0m)(128.0m)456.0m

Total Equity

5.8b5.1b4.6b4.3b

Debt to Equity Ratio

1.8 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.7 x3 x3.3 x3.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

737.0m301.0m310.0m369.0m343.0m331.0m358.0m432.0m346.0m446.0m451.0m510.0m662.0m462.0m394.0m

Current Assets

2.2b1.9b2.0b2.0b2.1b2.1b2.1b2.1b2.0b2.1b2.1b2.2b2.3b2.3b2.1b

PP&E

555.0m530.0m530.0m525.0m512.0m508.0m486.0m482.0m478.0m485.0m464.0m454.0m458.0m468.0m471.0m

Goodwill

7.7b7.8b7.8b7.7b7.6b7.7b7.6b7.9b8.0b8.0b8.2b8.3b8.4b8.5b8.4b

Total Assets

15.7b15.5b15.6b15.4b15.4b15.5b15.3b15.6b15.7b15.7b16.3b16.5b16.6b16.9b16.7b

Accounts Payable

990.0m918.0m883.0m917.0m858.0m831.0m918.0m915.0m868.0m925.0m933.0m925.0m1.0b969.0m977.0m

Current Liabilities

1.8b1.5b1.5b1.5b1.4b1.6b1.8b1.5b2.4b2.0b1.6b1.6b1.6b1.8b1.8b

Long-term debt

6.5b6.5b6.6b6.5b7.2b7.1b7.1b7.5b6.9b7.4b8.2b8.4b8.4b8.3b8.3b

Total Debt

6.5b6.5b6.6b6.5b7.2b7.1b7.1b7.5b6.9b7.4b8.2b8.4b8.4b8.3b8.3b

Total Liabilities

10.0b9.7b9.7b9.7b10.5b10.7b10.8b10.9b11.3b11.3b12.0b12.1b12.1b12.5b12.5b

Additional Paid-in Capital

6.7b6.5b6.5b6.4b6.3b6.2b5.2b5.1b4.9b4.8b4.8b4.8b4.8b4.8b4.7b

Retained Earnings

(657.0m)(454.0m)(380.0m)(289.0m)(65.0m)387.0m389.0m408.0m416.0m426.0m451.0m362.0m309.0m

Total Equity

5.7b5.8b5.8b5.7b4.8b4.8b4.5b4.7b4.5b4.4b4.3b4.4b4.5b4.5b4.2b

Financial Leverage

2.8 x2.7 x2.7 x2.7 x3.2 x3.3 x3.4 x3.3 x3.5 x3.5 x3.8 x3.8 x3.7 x3.8 x3.9 x

Nielsen Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

736.0m381.0m575.0m507.0m

Depreciation and Amortization

521.0m573.0m574.0m603.0m

Accounts Receivable

(8.8m)(3.3m)

Inventories

21.0m(76.0m)(63.0m)

Accounts Payable

13.0m6.0m15.0m14.0m

Cash From Operating Activities

901.0m1.1b1.2b1.3b

Cash From Investing Activities

(687.0m)(732.0m)(581.0m)

Long-term Borrowings

(2.2b)(4.6b)(98.0m)(1.8b)

Cash From Financing Activities

(585.0m)(462.0m)(248.0m)

Income Taxes Paid

(147.0m)(154.0m)(159.0m)(157.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

131.0m55.0m76.0m92.0m63.0m179.0m321.0m101.0m215.0m347.0m73.0m206.0m356.0m75.0m151.0m

Depreciation and Amortization

117.0m141.0m145.0m139.0m142.0m288.0m432.0m147.0m299.0m450.0m155.0m317.0m477.0m167.0m329.0m

Accounts Payable

12.0m61.0m50.0m5.0m56.0m56.0m18.0m63.0m45.0m

Cash From Operating Activities

326.0m778.0m87.0m297.0m753.0m40.0m266.0m804.0m(117.0m)125.0m

Cash From Investing Activities

(393.0m)(504.0m)(156.0m)(472.0m)(591.0m)(686.0m)(760.0m)(888.0m)(132.0m)(276.0m)

Long-term Borrowings

(49.0m)(74.0m)(25.0m)(56.0m)(101.0m)(6.0m)(2.3b)(2.3b)(8.0m)(799.0m)

Cash From Financing Activities

155.0m(144.0m)130.0m151.0m(90.0m)329.0m223.0m(48.0m)40.0m(108.0m)

Income Taxes Paid

(65.0m)(105.0m)(29.0m)(68.0m)(107.0m)(52.0m)(122.0m)(175.0m)(42.0m)(121.0m)

Nielsen Ratios

USDY, 2018

EV/EBIT

39.7 x

EV/CFO

138 x

Financial Leverage

3.9 x
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Nielsen Human Capital

Ethnicity

Y, 2016
White66 %
Hispanic15 %
Asian9 %
Black8 %
Other2 %
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