American Tower Corporation / Fundamentals
Income statement
- Net revenue
€8.75B - Cost of goods sold
€2.24B - Gross profit
€6.51B - SG&A expenses
€803.48M - R&D expenses
€0.00 - EBITDA
€5.71B - D&A
€1.72B - EBIT
€3.98B - Interest expenses
€855.77M - EBT
€2.55B - Tax expenses
€381.95M - Net income
€1.10B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.42B - Changes in working capital
€34.63M - Operating cash flow
€4.47B - Capex
€1.28B - Other investing cash flow
-€255.37M - Net investing cash flow
€175.03M - Total cash dividends paid
-€2.63B - Issuance of common stock
€9.30M - Debt repayment
-€1.99B - Other financing cash flow
-€418.63M - Net financing cash flow
-€5.03B - Foreign exchange effects
€30.88M - Net change in cash
-€348.86M - Cash at end of period
€1.88B - Free cash flow
€5.76B
Balance sheet
- Cash and cash equivalents
€1.77B - Cash and short-term investments
€1.77B - Total receivables
€658.56M - Inventory
€0.00 - Other current assets
€642.53M - Total current assets
€3.07B - Property, plant & equipment
€24.04B - Goodwill
€10.44B - Intangible assets
€12.76B - Long-term investments
€0.00 - Other non-current assets
€3.93B - Total non-current assets
€51.31B - Total assets
€54.38B - Accounts payable
€195.92M - Short-term debt
€2.48B - Other current liabilities
€1.97B - Total current liabilities
€5.00B - Long-term debt
€36.09B - Deferred tax liabilities
€1.32B - Other non-current liabilities
€3.03B - Total non-current liabilities
€40.44B - Total liabilities
€45.44B - Common stock
€4.09M - Retained earnings
-€4.40B - Other equity
-€4.23B - Total equity
€8.94B - Total liabilities and shareholders' equity
€54.38B
Company information
- Market capitalization
€86.96B - Employees
4.7K - Enterprise Value
€142.75B
Company ratios
- Gross margin
-
74.4% Much better than peer group: -455.4% - EBITDA margin
-
65.2% Much better than peer group: 22.9% - EBIT margin
-
45.5% Much better than peer group: -0.8% - EBT margin
-
29.1% Much better than peer group: 6.8% - Net margin
-
12.6% Much better than peer group: -21.3% - ROE
-
12.3% Much better than peer group: -24.1% - ROA
-
2.0% Even with peer group: 0.5% - Asset turnover
-
16.1% Worse than peer group: 24.1% - FCF margin
-
36.5% Much better than peer group: -89.6% - FCF yield
3.7% - Efficiency ratio
34.8% - Net sales per employee
-
€1.87M - Net income per employee
-
€235.07K