speb/financial-data huggingface dataset:
NICE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 62073000.00
NICE income_statement (annual, 2025-12-31) — Diluted Average Shares: 63323000.00
NICE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 62576000.00
NICE income_statement (annual, 2025-12-31) — Diluted EPS: 9.67
NICE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.41
NICE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 612101000.00
NICE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 150554000.00
NICE income_statement (annual, 2025-12-31) — EBIT: 704017000.00
NICE income_statement (quarterly, 2025-12-31) — EBIT: 176223000.00
NICE income_statement (annual, 2025-12-31) — EBITDA: 903061000.00
NICE income_statement (quarterly, 2025-12-31) — EBITDA: 238296000.00
NICE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4734000.00
NICE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 535000.00
NICE balance_sheet (annual, 2025-12-31) — Employee Benefits: 23821000.00
NICE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 23821000.00
NICE cash_flow (annual, 2025-12-31) — End Cash Position: 382007000.00
NICE cash_flow (quarterly, 2025-12-31) — End Cash Position: 382007000.00
NICE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -984268000.00
NICE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -165106000.00
NICE cash_flow (annual, 2025-12-31) — Free Cash Flow: 622801000.00
NICE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 155978000.00
NICE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7226000.00
NICE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -35693000.00
NICE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -35693000.00
NICE income_statement (annual, 2025-12-31) — General And Administrative Expense: 288805000.00
NICE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 78472000.00
NICE balance_sheet (annual, 2025-12-31) — Goodwill: 2440532000.00
NICE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2440532000.00
NICE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3028131000.00
NICE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3028131000.00
NICE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 755928000.00
NICE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 755928000.00
NICE balance_sheet (annual, 2025-12-31) — Gross PPE: 578295000.00
NICE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 578295000.00
NICE income_statement (annual, 2025-12-31) — Gross Profit: 1956145000.00
NICE income_statement (quarterly, 2025-12-31) — Gross Profit: 513853000.00
NICE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 214086000.00
NICE income_statement (annual, 2025-12-31) — Interest Expense: 0.00
NICE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
NICE income_statement (annual, 2025-12-31) — Interest Income: 54471000.00
NICE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54471000.00
NICE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 224000.00
NICE balance_sheet (annual, 2025-12-31) — Invested Capital: 3876528000.00
NICE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3876528000.00
NICE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 159960000.00
NICE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -53249000.00
NICE balance_sheet (annual, 2025-12-31) — Leases: 29336000.00
NICE balance_sheet (quarterly, 2025-12-31) — Leases: 29336000.00
NICE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 75059000.00
NICE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 75059000.00
NICE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75059000.00
NICE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75059000.00
NICE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -460000000.00
NICE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NICE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 470895000.00
NICE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 470895000.00
NICE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
NICE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
NICE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -856092000.00
NICE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -29509000.00
NICE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -488911000.00
NICE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -165192000.00
NICE income_statement (annual, 2025-12-31) — Net Income: 612101000.00
NICE income_statement (quarterly, 2025-12-31) — Net Income: 150554000.00
NICE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 612101000.00
NICE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 150554000.00
NICE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 612101000.00
NICE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 150554000.00
NICE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 612101000.00
NICE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150554000.00
NICE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 612101000.00
NICE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150554000.00
NICE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 612101000.00
NICE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 150554000.00
NICE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 612101000.00
NICE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 150554000.00
NICE income_statement (annual, 2025-12-31) — Net Interest Income: 50604000.00
NICE income_statement (quarterly, 2025-12-31) — Net Interest Income: 6453000.00
NICE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1109800000.00
NICE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -62000.00
NICE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -460000000.00
NICE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NICE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -460000000.00
NICE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NICE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 50604000.00
NICE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6453000.00
NICE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -36466000.00
NICE balance_sheet (annual, 2025-12-31) — Net PPE: 267459000.00
NICE balance_sheet (quarterly, 2025-12-31) — Net PPE: 267459000.00
NICE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18920000.00
NICE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3416000.00
NICE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 848397000.00
NICE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 848397000.00
NICE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 325959000.00
NICE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 325959000.00
NICE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 171385000.00
NICE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 171385000.00
NICE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 61392000.00
NICE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 61392000.00
NICE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 198213000.00
NICE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 198213000.00
NICE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109993000.00
NICE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109993000.00
NICE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23821000.00
NICE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23821000.00
NICE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 88314000.00
NICE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 88314000.00
NICE income_statement (annual, 2025-12-31) — Normalized EBITDA: 895835000.00
NICE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 238296000.00
NICE income_statement (annual, 2025-12-31) — Normalized Income: 605814380.00
NICE income_statement (quarterly, 2025-12-31) — Normalized Income: 150554000.00
NICE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 716549000.00
NICE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 179656000.00
NICE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -908000.00
NICE income_statement (annual, 2025-12-31) — Operating Income: 645758000.00
NICE income_statement (quarterly, 2025-12-31) — Operating Income: 176223000.00
NICE income_statement (annual, 2025-12-31) — Operating Revenue: 2945399000.00
NICE income_statement (quarterly, 2025-12-31) — Operating Revenue: 786496000.00
NICE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60427562.00
NICE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60427562.00
NICE balance_sheet (annual, 2025-12-31) — Other Current Assets: 103599000.00
NICE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 103599000.00
NICE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1854000.00
NICE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1854000.00
NICE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -35693000.00
NICE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -35693000.00
NICE income_statement (annual, 2025-12-31) — Other Gand A: 288805000.00
NICE income_statement (quarterly, 2025-12-31) — Other Gand A: 78472000.00
NICE income_statement (annual, 2025-12-31) — Other Income Expense: 7655000.00
NICE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 587599000.00
NICE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 587599000.00
NICE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1595000.00
NICE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 584000.00
NICE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2442000.00
NICE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2442000.00
NICE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 71610000.00
NICE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 71610000.00
NICE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 429000.00
NICE balance_sheet (annual, 2025-12-31) — Other Properties: 78064000.00
NICE balance_sheet (quarterly, 2025-12-31) — Other Properties: 78064000.00
NICE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 38010000.00
NICE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 38010000.00
NICE balance_sheet (annual, 2025-12-31) — Payables: 100782000.00
NICE balance_sheet (quarterly, 2025-12-31) — Payables: 100782000.00
NICE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 568120000.00
NICE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 568120000.00
NICE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -908000.00
NICE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 109691000.00
NICE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 109691000.00
NICE income_statement (annual, 2025-12-31) — Pretax Income: 704017000.00
NICE income_statement (quarterly, 2025-12-31) — Pretax Income: 182676000.00
NICE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1109000.00
NICE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 86000.00
NICE balance_sheet (annual, 2025-12-31) — Properties: 0.00
NICE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NICE cash_flow (annual, 2025-12-31) — Purchase Of Business: -856092000.00
NICE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -29509000.00
NICE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -93272000.00
NICE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4228000.00
NICE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18920000.00
NICE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3416000.00
NICE balance_sheet (annual, 2025-12-31) — Receivables: 748444000.00
NICE balance_sheet (quarterly, 2025-12-31) — Receivables: 748444000.00
NICE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 989254000.00
NICE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 272643000.00
NICE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 199044000.00
NICE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62073000.00
NICE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -460000000.00
NICE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NICE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -488911000.00
NICE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -165192000.00
NICE income_statement (annual, 2025-12-31) — Research And Development: 360450000.00
NICE income_statement (quarterly, 2025-12-31) — Research And Development: 91123000.00
NICE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3314498000.00
NICE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3314498000.00
NICE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1203072000.00
NICE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4166000.00
NICE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 661132000.00
NICE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 168035000.00
NICE income_statement (annual, 2025-12-31) — Selling General And Administration: 949937000.00
NICE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 246507000.00
NICE balance_sheet (annual, 2025-12-31) — Share Issued: 74774827.00
NICE balance_sheet (quarterly, 2025-12-31) — Share Issued: 74774827.00
NICE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NICE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 146046000.00
NICE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 29565000.00
NICE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3876528000.00
NICE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3876528000.00
NICE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 848397000.00
NICE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 848397000.00
NICE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 939380.00
NICE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NICE income_statement (annual, 2025-12-31) — Tax Provision: 91916000.00
NICE income_statement (quarterly, 2025-12-31) — Tax Provision: 32122000.00
NICE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
NICE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
NICE balance_sheet (annual, 2025-12-31) — Total Assets: 5106030000.00
NICE balance_sheet (quarterly, 2025-12-31) — Total Assets: 5106030000.00
NICE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3876528000.00
NICE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3876528000.00
NICE balance_sheet (annual, 2025-12-31) — Total Debt: 88801000.00
NICE balance_sheet (quarterly, 2025-12-31) — Total Debt: 88801000.00
NICE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3876528000.00
NICE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3876528000.00
NICE income_statement (annual, 2025-12-31) — Total Expenses: 2299641000.00
NICE income_statement (quarterly, 2025-12-31) — Total Expenses: 610273000.00
NICE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1229502000.00
NICE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1229502000.00
NICE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3726898000.00
NICE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3726898000.00
NICE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 341875000.00
NICE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 341875000.00
NICE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 645758000.00
NICE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 176223000.00
NICE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3867000.00
NICE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -6453000.00
NICE income_statement (annual, 2025-12-31) — Total Unusual Items: 7226000.00
NICE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7226000.00
NICE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14347265.00
NICE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14347265.00
NICE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1802988000.00
NICE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1802988000.00
NICE balance_sheet (annual, 2025-12-31) — Working Capital: 491505000.00
NICE balance_sheet (quarterly, 2025-12-31) — Working Capital: 491505000.00
NICE income_statement (quarterly, 2026-03-31) — +Operating Expense: 368049000.00
NICE income_statement (quarterly, 2026-03-31) — +Total Revenue: 768617000.00
NICE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101917000.00
NICE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 767275000.00
NICE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -109000.00
NICE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59920000.00
NICE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.78
NICE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 382007000.00
NICE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30456000.00
NICE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -21080000.00
NICE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 86076000.00
NICE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 257539000.00
NICE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 304067000.00
NICE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -255663000.00
NICE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39012000.00
NICE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 179246000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2291000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 96097000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2960000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3443000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 49426000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2291000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 98388000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9190000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -30141000.00
NICE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 126380000.00
NICE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -30141000.00
NICE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -115429000.00
NICE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3676380000.00
NICE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -253250000.00
NICE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 273818000.00
NICE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 591244000.00
NICE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1301746000.00
NICE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13591000.00
NICE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13591000.00
NICE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 356096000.00
NICE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 356096000.00
NICE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1062848000.00
NICE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -74061000.00
NICE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -74061000.00
NICE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 61842000.00
NICE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61842000.00
NICE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60603000.00
NICE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
NICE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 46814000.00
NICE income_statement (quarterly, 2026-03-31) — EBIT: 126750000.00
NICE income_statement (quarterly, 2026-03-31) — EBITDA: 188592000.00
NICE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2870000.00
NICE cash_flow (quarterly, 2026-03-31) — End Cash Position: 263708000.00
NICE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -255663000.00
NICE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 148790000.00
NICE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 85467000.00
NICE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2437484000.00
NICE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2988966000.00
NICE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 269945000.00
NICE income_statement (quarterly, 2026-03-31) — Gross Profit: 494799000.00
NICE income_statement (quarterly, 2026-03-31) — Interest Income: 19318000.00
NICE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19318000.00
NICE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3676380000.00
NICE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39012000.00
NICE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72485000.00
NICE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 72485000.00
NICE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NICE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -253250000.00
NICE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -17835000.00
NICE income_statement (quarterly, 2026-03-31) — Net Income: 46814000.00
NICE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 46814000.00
NICE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46814000.00
NICE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46814000.00
NICE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46814000.00
NICE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 46814000.00
NICE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46814000.00
NICE income_statement (quarterly, 2026-03-31) — Net Interest Income: 19318000.00
NICE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -8556000.00
NICE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 19318000.00
NICE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2470000.00
NICE balance_sheet (quarterly, 2026-03-31) — Net PPE: 269945000.00
NICE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9376000.00
NICE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 687414000.00
NICE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 178867000.00
NICE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 73933000.00
NICE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 57479000.00
NICE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 178867000.00
NICE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16454000.00
NICE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 188592000.00
NICE income_statement (quarterly, 2026-03-31) — Normalized Income: 46814000.00
NICE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 179246000.00
NICE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17835000.00
NICE income_statement (quarterly, 2026-03-31) — Operating Income: 126750000.00
NICE income_statement (quarterly, 2026-03-31) — Operating Revenue: 768617000.00
NICE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58442987.00
NICE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 230404000.00
NICE income_statement (quarterly, 2026-03-31) — Other Gand A: 85467000.00
NICE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 551482000.00
NICE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 823000.00
NICE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 243121000.00
NICE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 96999000.00
NICE balance_sheet (quarterly, 2026-03-31) — Other Properties: 269945000.00
NICE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46528000.00
NICE balance_sheet (quarterly, 2026-03-31) — Payables: 101917000.00
NICE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 693161000.00
NICE income_statement (quarterly, 2026-03-31) — Pretax Income: 146068000.00
NICE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 57000.00
NICE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NICE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15748000.00
NICE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9376000.00
NICE balance_sheet (quarterly, 2026-03-31) — Receivables: 767275000.00
NICE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 273818000.00
NICE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61842000.00
NICE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -253250000.00
NICE income_statement (quarterly, 2026-03-31) — Research And Development: 97476000.00
NICE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 7192000.00
NICE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 185106000.00
NICE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 270573000.00
NICE balance_sheet (quarterly, 2026-03-31) — Share Issued: 58442987.00
NICE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 35392000.00
NICE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3676380000.00
NICE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 687414000.00
NICE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NICE income_statement (quarterly, 2026-03-31) — Tax Provision: 99254000.00
NICE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NICE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4982645000.00
NICE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3676380000.00
NICE balance_sheet (quarterly, 2026-03-31) — Total Debt: 86076000.00
NICE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3676380000.00
NICE income_statement (quarterly, 2026-03-31) — Total Expenses: 641867000.00
NICE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1306265000.00
NICE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3680899000.00
NICE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243417000.00
NICE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 126750000.00
NICE balance_sheet (quarterly, 2026-03-31) — Working Capital: 238898000.00
NICL.L income_statement (annual, 2021-12-31) — +Operating Expense: 43253000.00
NICL.L income_statement (annual, 2021-12-31) — +Total Revenue: 144328000.00
NICL.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 9210000.00
NICL.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 31628000.00
NICL.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -16989000.00
NICL.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 4464000.00
NICL.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -956000.00
NICL.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 660000.00
NICL.L income_statement (annual, 2021-12-31) — Basic Average Shares: 36919085.00
NICL.L income_statement (annual, 2021-12-31) — Basic EPS: -0.60
NICL.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 47294000.00
NICL.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2864000.00
NICL.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1239000.00
NICL.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2823000.00
NICL.L balance_sheet (annual, 2021-12-31) — Capital Stock: 3697000.00
NICL.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 56674000.00
NICL.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 56674000.00
NICL.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6868000.00
NICL.L balance_sheet (annual, 2021-12-31) — Cash Financial: 56674000.00
NICL.L cash_flow (annual, 2021-12-31) — Change In Inventory: -3785000.00
NICL.L cash_flow (annual, 2021-12-31) — Change In Payable: 7429000.00
NICL.L cash_flow (annual, 2021-12-31) — Change In Receivables: -6804000.00
NICL.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 236000.00
NICL.L cash_flow (annual, 2021-12-31) — Changes In Cash: 9380000.00
NICL.L balance_sheet (annual, 2021-12-31) — Common Stock: 3697000.00
NICL.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -6868000.00
NICL.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 93026000.00
NICL.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -1217000.00
NICL.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 79153000.00
NICL.L balance_sheet (annual, 2021-12-31) — Current Assets: 103247000.00
NICL.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 869000.00
NICL.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 869000.00
NICL.L balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 4242000.00
NICL.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 33033000.00
NICL.L cash_flow (annual, 2021-12-31) — Deferred Tax: 4512000.00
NICL.L balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 5276000.00
NICL.L cash_flow (annual, 2021-12-31) — Depreciation: 4309000.00
NICL.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4969000.00
NICL.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 36919085.00
NICL.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.60
NICL.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -22168000.00
NICL.L income_statement (annual, 2021-12-31) — EBIT: -17498000.00
NICL.L income_statement (annual, 2021-12-31) — EBITDA: -12529000.00
NICL.L cash_flow (annual, 2021-12-31) — End Cash Position: 56674000.00
NICL.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -9274000.00
NICL.L balance_sheet (annual, 2021-12-31) — Finished Goods: 8375000.00
NICL.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 18662000.00
NICL.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -178000.00
NICL.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 63000.00
NICL.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 34124000.00
NICL.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5546000.00
NICL.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 32584000.00
NICL.L balance_sheet (annual, 2021-12-31) — Gross PPE: 34088000.00
NICL.L income_statement (annual, 2021-12-31) — Gross Profit: 65175000.00
NICL.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 178000.00
NICL.L income_statement (annual, 2021-12-31) — Interest Expense: 158000.00
NICL.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 158000.00
NICL.L income_statement (annual, 2021-12-31) — Interest Income: 57000.00
NICL.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 57000.00
NICL.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 57000.00
NICL.L balance_sheet (annual, 2021-12-31) — Inventory: 9706000.00
NICL.L balance_sheet (annual, 2021-12-31) — Invested Capital: 93026000.00
NICL.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1247000.00
NICL.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NICL.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 3444000.00
NICL.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1954000.00
NICL.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1954000.00
NICL.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NICL.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 27780000.00
NICL.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -67000.00
NICL.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1217000.00
NICL.L income_statement (annual, 2021-12-31) — Net Income: -22168000.00
NICL.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -22168000.00
NICL.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -22168000.00
NICL.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -22168000.00
NICL.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -22168000.00
NICL.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -22168000.00
NICL.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -22168000.00
NICL.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NICL.L income_statement (annual, 2021-12-31) — Net Interest Income: -101000.00
NICL.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -101000.00
NICL.L balance_sheet (annual, 2021-12-31) — Net PPE: 17099000.00
NICL.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1237000.00
NICL.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 87480000.00
NICL.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3155000.00
NICL.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -9296000.00
NICL.L income_statement (annual, 2021-12-31) — Normalized Income: 46052370.00
NICL.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 19901000.00
NICL.L income_statement (annual, 2021-12-31) — Operating Income: 21922000.00
NICL.L income_statement (annual, 2021-12-31) — Operating Revenue: 144328000.00
NICL.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 36861108.00
NICL.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5546000.00
NICL.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 101000.00
NICL.L balance_sheet (annual, 2021-12-31) — Other Payable: 75000.00
NICL.L balance_sheet (annual, 2021-12-31) — Other Receivables: 2294000.00
NICL.L income_statement (annual, 2021-12-31) — Other Special Charges: 3233000.00
NICL.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NICL.L balance_sheet (annual, 2021-12-31) — Payables: 10079000.00
NICL.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2024000.00
NICL.L income_statement (annual, 2021-12-31) — Pretax Income: -17656000.00
NICL.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
NICL.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -67000.00
NICL.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NICL.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1239000.00
NICL.L balance_sheet (annual, 2021-12-31) — Raw Materials: 1331000.00
NICL.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 79153000.00
NICL.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4969000.00
NICL.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 240000.00
NICL.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1217000.00
NICL.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 84189000.00
NICL.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000.00
NICL.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 9129000.00
NICL.L income_statement (annual, 2021-12-31) — Selling General And Administration: 43253000.00
NICL.L balance_sheet (annual, 2021-12-31) — Share Issued: 36968772.00
NICL.L income_statement (annual, 2021-12-31) — Special Income Charges: -39477000.00
NICL.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 93026000.00
NICL.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 87480000.00
NICL.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -7500630.00
NICL.L income_statement (annual, 2021-12-31) — Tax Provision: 4512000.00
NICL.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
NICL.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 743000.00
NICL.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3878000.00
NICL.L balance_sheet (annual, 2021-12-31) — Total Assets: 131168000.00
NICL.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 93026000.00
NICL.L balance_sheet (annual, 2021-12-31) — Total Debt: 2823000.00
NICL.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 93026000.00
NICL.L income_statement (annual, 2021-12-31) — Total Expenses: 122406000.00
NICL.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 38142000.00
NICL.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 27921000.00
NICL.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5109000.00
NICL.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -17555000.00
NICL.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 794000.00
NICL.L income_statement (annual, 2021-12-31) — Total Unusual Items: -3233000.00
NICL.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -39477000.00
NICL.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 107664.00
NICL.L balance_sheet (annual, 2021-12-31) — Working Capital: 70214000.00
NICL.L income_statement (annual, 2022-12-31) — +Operating Expense: 46419000.00
NICL.L income_statement (annual, 2022-12-31) — +Total Revenue: 164926000.00
NICL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 11115000.00
NICL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34928000.00
NICL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24353000.00
NICL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4464000.00
NICL.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -555000.00
NICL.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 640000.00
NICL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 36522645.00
NICL.L income_statement (annual, 2022-12-31) — Basic EPS: 0.32
NICL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56674000.00
NICL.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3327000.00
NICL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1245000.00
NICL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2539000.00
NICL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3697000.00
NICL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56296000.00
NICL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56296000.00
NICL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9383000.00
NICL.L balance_sheet (annual, 2022-12-31) — Cash Financial: 56296000.00
NICL.L cash_flow (annual, 2022-12-31) — Change In Inventory: -726000.00
NICL.L cash_flow (annual, 2022-12-31) — Change In Payable: 2963000.00
NICL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -4100000.00
NICL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -7025000.00
NICL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -378000.00
NICL.L balance_sheet (annual, 2022-12-31) — Common Stock: 3697000.00
NICL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9383000.00
NICL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 88736000.00
NICL.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -5534000.00
NICL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 93905000.00
NICL.L balance_sheet (annual, 2022-12-31) — Current Assets: 106984000.00
NICL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 501000.00
NICL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 501000.00
NICL.L balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
NICL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 30711000.00
NICL.L cash_flow (annual, 2022-12-31) — Deferred Tax: 2201000.00
NICL.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4125000.00
NICL.L cash_flow (annual, 2022-12-31) — Depreciation: 3881000.00
NICL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4521000.00
NICL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 36562284.00
NICL.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
NICL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11635000.00
NICL.L income_statement (annual, 2022-12-31) — EBIT: 13970000.00
NICL.L income_statement (annual, 2022-12-31) — EBITDA: 18491000.00
NICL.L cash_flow (annual, 2022-12-31) — End Cash Position: 56296000.00
NICL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15912000.00
NICL.L balance_sheet (annual, 2022-12-31) — Finished Goods: 8997000.00
NICL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 15091000.00
NICL.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 662000.00
NICL.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 186000.00
NICL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 35742000.00
NICL.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 88000.00
NICL.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35483000.00
NICL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 35311000.00
NICL.L income_statement (annual, 2022-12-31) — Gross Profit: 71021000.00
NICL.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
NICL.L income_statement (annual, 2022-12-31) — Interest Expense: 134000.00
NICL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 134000.00
NICL.L income_statement (annual, 2022-12-31) — Interest Income: 514000.00
NICL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 514000.00
NICL.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 514000.00
NICL.L balance_sheet (annual, 2022-12-31) — Inventory: 10432000.00
NICL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 88736000.00
NICL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -802000.00
NICL.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NICL.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 3444000.00
NICL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2038000.00
NICL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2038000.00
NICL.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NICL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28540000.00
NICL.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -71000.00
NICL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5534000.00
NICL.L income_statement (annual, 2022-12-31) — Net Income: 11635000.00
NICL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11635000.00
NICL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11635000.00
NICL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11635000.00
NICL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11635000.00
NICL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11635000.00
NICL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11635000.00
NICL.L income_statement (annual, 2022-12-31) — Net Interest Income: 380000.00
NICL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 380000.00
NICL.L balance_sheet (annual, 2022-12-31) — Net PPE: 10958000.00
NICL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1245000.00
NICL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 88648000.00
NICL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 670000.00
NICL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 20923000.00
NICL.L income_statement (annual, 2022-12-31) — Normalized Income: 29377260.00
NICL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16336000.00
NICL.L income_statement (annual, 2022-12-31) — Operating Income: 24602000.00
NICL.L income_statement (annual, 2022-12-31) — Operating Revenue: 164926000.00
NICL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36475622.00
NICL.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 88000.00
NICL.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -380000.00
NICL.L balance_sheet (annual, 2022-12-31) — Other Payable: 18000.00
NICL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 2788000.00
NICL.L income_statement (annual, 2022-12-31) — Other Special Charges: 2432000.00
NICL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NICL.L balance_sheet (annual, 2022-12-31) — Payables: 12768000.00
NICL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1845000.00
NICL.L income_statement (annual, 2022-12-31) — Pretax Income: 13836000.00
NICL.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
NICL.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -71000.00
NICL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1245000.00
NICL.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1435000.00
NICL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93905000.00
NICL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4521000.00
NICL.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 349000.00
NICL.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5534000.00
NICL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 79295000.00
NICL.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NICL.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10677000.00
NICL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 46419000.00
NICL.L balance_sheet (annual, 2022-12-31) — Share Issued: 36968772.00
NICL.L income_statement (annual, 2022-12-31) — Special Income Charges: -11146000.00
NICL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 88736000.00