AllianceBernstein Holding L.P. / Fundamentals
Income statement
- Net revenue
€288.04M - Cost of goods sold
€1.59B - Gross profit
-€108.31M - SG&A expenses
€670.41M - R&D expenses
€0.00 - EBITDA
€288.04M - D&A
-€141.32M - EBIT
€288.04M - Interest expenses
€0.00 - EBT
€355.68M - Tax expenses
€24.93M - Net income
€330.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.73M - Changes in working capital
€1.90M - Operating cash flow
€319.56M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€344.29M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€24.73M - Net financing cash flow
-€319.56M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€319.56M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.70B - Other non-current assets
€936.94K - Total non-current assets
€1.70B - Total assets
€1.70B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€385.24K - Total non-current liabilities
€385.24K - Total liabilities
€385.24K - Common stock
€1.75B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.70B - Total liabilities and shareholders' equity
€1.70B
Company information
- Market capitalization
€3.82B - Employees
4.3K - Enterprise Value
€4.47B
Company ratios
- Gross margin
-
-37.6% Much better than peer group: -256,793.4% - EBITDA margin
-
100.0% Much worse than peer group: 133.7% - EBIT margin
-
100.0% Much worse than peer group: 237,496.5% - EBT margin
-
123.5% Much worse than peer group: 224,675.4% - Net margin
-
114.8% Much better than peer group: 38.4% - ROE
-
19.5% Much better than peer group: -59.3% - ROA
-
19.4% Much better than peer group: -56.0% - Asset turnover
-
16.9% Much worse than peer group: 1,766.4% - FCF margin
-
110.9% Much worse than peer group: 1,240,050.4% - FCF yield
8.4% - Efficiency ratio
0.0% - Net sales per employee
-
€66.35K - Net income per employee
-
€76.19K