CoverageForm 410-K10-Q8-K13D13G13F

NLSN · Nielsen Holdings PLC - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$3.50B$6.29B$6.50B$6.31B$6.57B$6.31B
Cost of Revenue$1.21B$2.76B$2.82B$2.61B$2.77B$2.61B
Gross Profit$2.29B$3.53B$3.68B$3.70B$3.81B$3.70B
R&D------
SG&A$891.00M$1.87B$1.93B$1.96B$1.86B$1.85B
Total Operating Expenses------
D&A$93.00M$154.00M$158.00M$169.00M$165.00M$603.00M
Operating Income$872.00M$466.00M($93.00M)($475.00M)$1.23B$1.14B
Interest Expense-$371.00M$397.00M$394.00M$374.00M$333.00M
Income Tax($2.00M)$67.00M($260.00M)($182.00M)$388.00M$309.00M
Net Income$963.00M($6.00M)($415.00M)($712.00M)$429.00M$502.00M
EPS - Basic$2.69($0.02)($1.17)($2.00)$1.20$1.40
EPS - Diluted$2.67($0.02)($1.17)($2.00)$1.20$1.39

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$380.00M$610.00M$454.00M$524.00M$656.00M$754.00M
Accounts Receivable$517.00M$1.15B$1.10B$1.12B$1.28B$1.17B
Inventory------
Accounts Payable$29.00M$232.00M$230.00M$288.00M$296.00M$238.00M
Current Assets$1.14B$2.22B$1.98B$2.00B$2.28B$2.22B
Total Assets$10.82B$14.13B$14.32B$15.18B$16.87B$15.73B
Current Liabilities$657.00M$1.91B$2.50B$1.66B$1.70B$1.59B
Long-term Debt$5.55B$8.17B$8.16B$8.22B$8.27B$7.76B
Total Liabilities$7.32B$11.89B$11.93B$12.14B$12.42B$11.44B
Stockholders' Equity$3.31B$2.05B$2.19B$2.85B$4.25B$4.10B
Retained Earnings($253.00M)($1.22B)($1.21B)($795.00M)$411.00M$456.00M

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$666.00M$999.00M$1.07B$1.30B$1.31B$1.30B
Investing Cash Flow$1.93B($537.00M)($582.00M)($642.00M)($1.24B)($642.00M)
Financing Cash Flow($2.82B)($307.00M)($544.00M)($248.00M)($215.00M)($248.00M)
CapEx$81.00M$86.00M$116.00M$106.00M$119.00M$109.00M
Free Cash Flow$585.00M$913.00M$950.00M$1.19B$1.19B$1.19B

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin65.4%56.1%56.6%58.7%57.9%58.7%
Operating margin24.9%7.4%-1.4%-7.5%18.6%18.1%
EBITDA margin27.6%9.9%1.0%-4.9%21.2%27.7%
Net margin27.5%-0.1%-6.4%-11.3%6.5%8.0%
Free cash flow margin16.7%14.5%14.6%18.9%18.1%18.8%
FCF / Net income0.61-152.17-2.29-1.672.782.36
R&D / Revenue------
SG&A / Revenue25.5%29.8%29.7%31.0%28.3%29.3%
Effective tax rate-0.2%109.8%--47.5%38.1%
Return on assets8.9%-0.0%-2.9%-4.7%2.5%3.2%
Return on equity29.1%-0.3%-18.9%-25.0%10.1%12.2%
Return on invested capital9.8%2.3%-0.7%-3.4%5.1%6.0%
Liquidity
Current ratio1.741.160.791.211.341.39
Quick ratio1.741.160.791.211.341.39
Cash ratio0.580.320.180.320.390.47
Leverage
Debt / Equity1.673.983.722.891.951.89
Debt / Assets0.510.580.570.540.490.49
Debt / EBITDA5.7513.17125.60-5.954.45
Interest coverage-1.3x-0.2x-1.2x3.3x3.4x
Equity multiplier3.266.896.525.333.973.83
Liabilities / Assets0.680.840.830.800.740.73
Efficiency
Asset turnover0.320.440.450.420.390.40
Inventory turnover------
Days sales outstanding54d67d62d65d71d68d
Days inventory outstanding------
Days payable outstanding9d31d30d40d39d33d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-44.4%-3.2%3.0%-4.0%4.2%2.2%
Revenue CAGR (3y)-17.8%-1.5%1.0%0.7%1.5%3.4%
Revenue CAGR (5y)-11.1%0.4%0.7%2.0%3.2%5.6%
Gross profit growth (YoY)-35.2%-4.0%-0.7%-2.8%2.8%1.9%
Operating income growth (YoY)87.1%-80.4%-7.2%4.6%
Net income growth (YoY)-98.6%41.7%--14.5%-11.9%
EPS growth (YoY)-98.3%41.5%--13.7%-9.7%
EPS CAGR (3y)----6.3%-10.5%
EPS CAGR (5y)13.9%---9.9%-
FCF growth (YoY)-35.9%-3.9%-20.2%-0.1%0.3%54.8%
FCF CAGR (5y)-13.2%3.5%0.4%9.1%12.8%25.7%
Book value growth (YoY)61.6%-6.6%-22.9%-32.9%3.5%-7.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$3.50B total
Media$3.50B · 100.0%

Product / service

$3.50B total
Measurements$2.54B · 72.7%
Impact Content$955.00M · 27.3%

Geographic

$3.50B total
US$2.89B · 82.5%
EMEA$265.00M · 7.6%
Asia Pacific$226.00M · 6.5%
GB$67.00M · 1.9%
Americas$56.00M · 1.6%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

0.78
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing Nielsen Holdings plc against the 5 most active filers in the same SIC group.