Aggreko Plc / Fundamentals
Income statement
- Net revenue
€1.57M - Cost of goods sold
€676.42K - Gross profit
€896.52K - SG&A expenses
€754.78K - R&D expenses
€2.30K - EBITDA
€467.85K - D&A
€366.44K - EBIT
€141.74K - Interest expenses
€0.00 - EBT
-€84.12K - Tax expenses
€43.79K - Net income
-€127.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€142.89K - Changes in working capital
€107.17K - Operating cash flow
€486.29K - Capex
€235.08K - Other investing cash flow
€14.98K - Net investing cash flow
-€220.10K - Total cash dividends paid
-€14.98K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€220.10K - Net financing cash flow
-€235.08K - Foreign exchange effects
-€6.91K - Net change in cash
€24.20K - Cash at end of period
-€29.96K - Free cash flow
€721.36K
Balance sheet
- Cash and cash equivalents
€123.30K - Cash and short-term investments
€129.06K - Total receivables
€315.74K - Inventory
€209.73K - Other current assets
€326.11K - Total current assets
€980.64K - Property, plant & equipment
€233.92K - Goodwill
€190.14K - Intangible assets
€8.07K - Long-term investments
€10.37K - Other non-current assets
-€53.10M - Total non-current assets
€1.50M - Total assets
€2.48M - Accounts payable
€106.02K - Short-term debt
€78.36K - Other current liabilities
-€60.59M - Total current liabilities
€668.36K - Long-term debt
€445.96K - Deferred tax liabilities
€35.72M - Other non-current liabilities
€157.92M - Total non-current liabilities
€492.05K - Total liabilities
€1.16M - Common stock
€14.26K - Retained earnings
€1.48M - Other equity
-€190.57K - Total equity
€1.32M - Total liabilities and shareholders' equity
€2.48M
Company information
- Market capitalization
€0.00 - Employees
6K - Enterprise Value
€348.00K
Company ratios
- Gross margin
-
57.0% Much worse than peer group: 79.0% - EBITDA margin
-
29.7% Much better than peer group: 2.9% - EBIT margin
-
9.0% Better than peer group: -8.0% - EBT margin
-
-5.3% Even with peer group: -9.2% - Net margin
-
-8.1% Even with peer group: -10.7% - ROE
-
-9.7% Worse than peer group: 2.4% - ROA
-
-5.2% Even with peer group: -2.9% - Asset turnover
-
63.4% Even with peer group: 60.2% - FCF margin
-
16.0% Better than peer group: 0.8% - FCF yield
0.0% - Efficiency ratio
70.3% - Net sales per employee
-
€262.16 - Net income per employee
-
-€21.32