Annaly Capital Management, Inc. / Fundamentals
Income statement
- Net revenue
€3.83B - Cost of goods sold
€947.97M - Gross profit
€1.66B - SG&A expenses
€137.13M - R&D expenses
€0.00 - EBITDA
€4.60B - D&A
€4.87M - EBIT
€3.08B - Interest expenses
€3.96B - EBT
€651.29M - Tax expenses
€13.94M - Net income
€626.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€394.20M - Changes in working capital
-€53.18M - Operating cash flow
€995.43M - Capex
€504.22M - Other investing cash flow
-€8.47B - Net investing cash flow
-€14.01B - Total cash dividends paid
-€1.41B - Issuance of common stock
€2.41B - Debt repayment
€11.48B - Other financing cash flow
€2.25B - Net financing cash flow
€13.42B - Foreign exchange effects
€0.00 - Net change in cash
€404.75M - Cash at end of period
€1.77B - Free cash flow
€1.50B
Balance sheet
- Cash and cash equivalents
€1.77B - Cash and short-term investments
€1.77B - Total receivables
€712.60M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.48B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€6.92M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.92M - Total assets
€96.22B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€59.02B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€84.66B - Common stock
€5.51M - Retained earnings
-€11.96B - Other equity
-€634.96M - Total equity
€11.56B - Total liabilities and shareholders' equity
€96.22B
Company information
- Market capitalization
€10.02B - Employees
191 - Enterprise Value
€35.84B
Company ratios
- Gross margin
-
43.4% Much better than peer group: -55,009.3% - EBITDA margin
-
120.2% Much better than peer group: 10.0% - EBIT margin
-
80.4% Much worse than peer group: 783,026.3% - EBT margin
-
17.0% Even with peer group: 15.4% - Net margin
-
16.4% Better than peer group: 8.5% - ROE
-
5.4% Even with peer group: 1.2% - ROA
-
0.7% Even with peer group: 0.3% - Asset turnover
-
4.0% Even with peer group: 2.1% - FCF margin
-
12.8% Much better than peer group: -47.5% - FCF yield
4.9% - Efficiency ratio
-20.2% - Net sales per employee
-
€20.05M - Net income per employee
-
€3.28M