Nilfisk (NLFSK.CO) stock price, revenue, and financials

Nilfisk market cap is kr5.1 b, and annual revenue was €1.08 b in FY 2017

KR5.1 B

NLFSK.CO Mkt cap, 12-May-2021

€1.1 B

Nilfisk Revenue FY, 2017
Nilfisk Gross profit (FY, 2017)456.7 M
Nilfisk Gross profit margin (FY, 2017), %42.2%
Nilfisk Net income (FY, 2017)40.3 M
Nilfisk EBIT (FY, 2017)60.9 M
Nilfisk Cash, 31-Dec-201740.7 M
Nilfisk EV5.5 B

Nilfisk Revenue Breakdown

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Nilfisk revenue breakdown by business segment: 7.4% from APAC, 45.6% from EMEA, 26.3% from Americas, 8.9% from Specialty Consumer and 11.8% from Specialty Professional

Nilfisk revenue breakdown by geographic segment: 9.7% from France, 25.5% from USA, 10.9% from Germany and 53.9% from Other

Nilfisk Income Statement

Annual

EURFY, 2017

Revenue

1.1b

Cost of goods sold

625.2m

Gross profit

456.7m

Gross profit Margin, %

42%

Sales and marketing expense

252.7m

R&D expense

32.3m

General and administrative expense

86.3m

Operating expense total

395.8m

EBIT

60.9m

EBIT margin, %

6%

Interest expense

21.3m

Interest income

12.4m

Pre tax profit

52.0m

Income tax expense

11.7m

Net Income

40.3m

Nilfisk Balance Sheet

Annual

EURFY, 2017

Cash

40.7m

Accounts Receivable

193.9m

Prepaid Expenses

6.5m

Inventories

182.8m

Current Assets

450.0m

PP&E

57.8m

Goodwill

164.4m

Total Assets

827.2m

Accounts Payable

117.7m

Short-term debt

8.0m

Current Liabilities

259.2m

Long-term debt

397.3m

Non-Current Liabilities

430.5m

Total Debt

405.3m

Total Liabilities

689.7m

Common Stock

72.9m

Total Equity

137.5m

Debt to Equity Ratio

2.9 x

Debt to Assets Ratio

0.5 x

Financial Leverage

6 x

Nilfisk Cash Flow

Annual

EURFY, 2017

Depreciation and Amortization

38.6m

Cash From Operating Activities

41.4m

Purchases of PP&E

(15.3m)

Cash From Investing Activities

(35.4m)

Short-term Borrowings

(224.2m)

Long-term Borrowings

67.0m

Cash From Financing Activities

7.7m

Net Change in Cash

13.7m

Income Taxes Paid

(16.0m)

Nilfisk Ratios

EURFY, 2017

Revenue/Employee

187.0k

Debt/Equity

2.9 x

Debt/Assets

0.5 x

Financial Leverage

6 x

Nilfisk Employee Rating

3.4139 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.6
Career Opportunities
3.1
Source