Albemarle Corporation / Fundamentals
Income statement
- Net revenue
€4.26B - Cost of goods sold
€3.93B - Gross profit
€330.39M - SG&A expenses
€475.74M - R&D expenses
€58.82M - EBITDA
-€684.59M - D&A
€278.58M - EBIT
-€884.63M - Interest expenses
-€5.50M - EBT
-€897.13M - Tax expenses
€129.29M - Net income
-€792.78M
Cash flow statement
- Net deferred tax
-€62.18M - Non-cash items
€328.05M - Changes in working capital
€765.42M - Operating cash flow
€670.94M - Capex
€717.74M - Other investing cash flow
-€32.66M - Net investing cash flow
-€690.24M - Total cash dividends paid
-€263.53M - Issuance of common stock
€1.91B - Debt repayment
-€3.79M - Other financing cash flow
-€43.61M - Net financing cash flow
-€275.38M - Foreign exchange effects
-€39.61M - Net change in cash
-€265.88M - Cash at end of period
€0.00 - Free cash flow
€1.39B
Balance sheet
- Cash and cash equivalents
€1.54B - Cash and short-term investments
€1.54B - Total receivables
€653.73M - Inventory
€1.40B - Other current assets
€248.21M - Total current assets
€3.84B - Property, plant & equipment
€7.89B - Goodwill
€1.43B - Intangible assets
€200.40M - Long-term investments
€759.45M - Other non-current assets
€0.00 - Total non-current assets
€10.91B - Total assets
€14.75B - Accounts payable
€628.90M - Short-term debt
€379.49M - Other current liabilities
€613.39M - Total current liabilities
€1.66B - Long-term debt
€2.71B - Deferred tax liabilities
€312.61M - Other non-current liabilities
€1.11B - Total non-current liabilities
€4.13B - Total liabilities
€5.79B - Common stock
€1.00M - Retained earnings
€4.58B - Other equity
-€310.94M - Total equity
€8.96B - Total liabilities and shareholders' equity
€14.75B
Company information
- Market capitalization
€6.52B - Employees
8.3K - Enterprise Value
€9.78B
Company ratios
- Gross margin
-
7.8% Worse than peer group: 21.4% - EBITDA margin
-
-16.1% Much better than peer group: -76.9% - EBIT margin
-
-20.8% Much better than peer group: -92.8% - EBT margin
-
-21.1% Much better than peer group: -96.6% - Net margin
-
-18.6% Much better than peer group: -99.7% - ROE
-
-8.9% Much worse than peer group: 14.0% - ROA
-
-5.4% Worse than peer group: 3.9% - Asset turnover
-
28.9% Much worse than peer group: 84.8% - FCF margin
-
-1.1% Much better than peer group: -163.0% - FCF yield
-0.7% - Efficiency ratio
116.1% - Net sales per employee
-
€513.14K - Net income per employee
-
-€95.52K