Aker Solutions ASA / Fundamentals
Income statement
- Net revenue
€4.46B - Cost of goods sold
€2.98B - Gross profit
€1.47B - SG&A expenses
€0.00 - R&D expenses
€5.88M - EBITDA
€268.02M - D&A
€58.43M - EBIT
€295.62M - Interest expenses
€0.00 - EBT
€246.56M - Tax expenses
€58.25M - Net income
€226.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€166.76M - Changes in working capital
-€119.41M - Operating cash flow
€287.61M - Capex
€120.94M - Other investing cash flow
€837.80M - Net investing cash flow
€482.90M - Total cash dividends paid
-€938.38M - Issuance of common stock
€0.00 - Debt repayment
-€28.28M - Other financing cash flow
-€51.10M - Net financing cash flow
-€1.06B - Foreign exchange effects
€10.39M - Net change in cash
-€267.68M - Cash at end of period
€243.58M - Free cash flow
€408.55M
Balance sheet
- Cash and cash equivalents
€243.58M - Cash and short-term investments
€430.69M - Total receivables
€960.27M - Inventory
€3.92M - Other current assets
€131.50M - Total current assets
€1.53B - Property, plant & equipment
€499.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€484.52M - Other non-current assets
€257.21M - Total non-current assets
€1.56B - Total assets
€3.08B - Accounts payable
€235.83M - Short-term debt
€60.30M - Other current liabilities
€1.50B - Total current liabilities
€1.80B - Long-term debt
€224.59M - Deferred tax liabilities
€25.89M - Other non-current liabilities
€80.40M - Total non-current liabilities
€330.88M - Total liabilities
€2.14B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€947.58M - Total liabilities and shareholders' equity
€3.08B
Company information
- Market capitalization
€1.40B - Employees
12K - Enterprise Value
€17.76B
Company ratios
- Gross margin
-
33.1% Much better than peer group: -20.2% - EBITDA margin
-
6.0% Much worse than peer group: 35.6% - EBIT margin
-
6.6% Better than peer group: -2.0% - EBT margin
-
5.5% Better than peer group: -1.5% - Net margin
-
5.1% Much worse than peer group: 406.8% - ROE
-
23.9% Much better than peer group: -2.2% - ROA
-
7.3% Better than peer group: 0.9% - Asset turnover
-
144.5% Much better than peer group: 40.3% - FCF margin
-
3.7% Better than peer group: -15.8% - FCF yield
11.9% - Efficiency ratio
94.0% - Net sales per employee
-
€376.81K - Net income per employee
-
€19.12K