AK Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€2.56B - Cost of goods sold
€2.07B - Gross profit
€484.71M - SG&A expenses
€365.67M - R&D expenses
€7.32M - EBITDA
€221.06M - D&A
€117.15M - EBIT
€5.70M - Interest expenses
€80.96M - EBT
-€49.41M - Tax expenses
-€10.78M - Net income
-€25.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€39.55M - Changes in working capital
-€149.26M - Operating cash flow
€14.14M - Capex
€183.15M - Other investing cash flow
-€68.31M - Net investing cash flow
-€165.04M - Total cash dividends paid
-€10.36M - Issuance of common stock
€25.87K - Debt repayment
€147.79M - Other financing cash flow
-€83.72M - Net financing cash flow
€48.10M - Foreign exchange effects
€1.60M - Net change in cash
-€133.67M - Cash at end of period
€245.97M - Free cash flow
€197.29M
Balance sheet
- Cash and cash equivalents
€245.97M - Cash and short-term investments
€246.01M - Total receivables
€167.43M - Inventory
€243.19M - Other current assets
€198.96M - Total current assets
€855.60M - Property, plant & equipment
€2.06B - Goodwill
€69.38M - Intangible assets
€49.95M - Long-term investments
€95.47M - Other non-current assets
€252.77M - Total non-current assets
€2.53B - Total assets
€3.38B - Accounts payable
€168.60M - Short-term debt
€1.21B - Other current liabilities
€561.41M - Total current liabilities
€1.94B - Long-term debt
€521.54M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€185.85M - Total non-current liabilities
€707.40M - Total liabilities
€2.64B - Common stock
€39.92M - Retained earnings
€87.97M - Other equity
€7.07M - Total equity
€738.46M - Total liabilities and shareholders' equity
€3.38B
Company information
- Market capitalization
€93.61M - Employees
23 - Enterprise Value
€2.33T
Company ratios
- Gross margin
-
18.9% Worse than peer group: 33.6% - EBITDA margin
-
8.6% Worse than peer group: 20.0% - EBIT margin
-
0.2% Much worse than peer group: 24.0% - EBT margin
-
-1.9% Worse than peer group: 13.0% - Net margin
-
-1.0% Worse than peer group: 10.3% - ROE
-
-3.5% Worse than peer group: 7.9% - ROA
-
-0.8% Worse than peer group: 5.0% - Asset turnover
-
75.7% Better than peer group: 66.5% - FCF margin
-
-6.6% Even with peer group: -4.1% - FCF yield
-180.5% - Efficiency ratio
91.4% - Net sales per employee
-
€111.26M - Net income per employee
-
-€1.12M