Antero Midstream Corporation / Fundamentals
Income statement
- Net revenue
€1.04B - Cost of goods sold
€270.75M - Gross profit
€502.72M - SG&A expenses
€75.38M - R&D expenses
€0.00 - EBITDA
€737.58M - D&A
€145.44M - EBIT
€602.70M - Interest expenses
€45.96M - EBT
€531.16M - Tax expenses
€64.28M - Net income
€391.40M
Cash flow statement
- Net deferred tax
€136.68M - Non-cash items
€113.11M - Changes in working capital
-€7.54M - Operating cash flow
€756.54M - Capex
-€67.33M - Other investing cash flow
-€208.26M - Net investing cash flow
-€142.98M - Total cash dividends paid
-€378.64M - Issuance of common stock
€0.00 - Debt repayment
-€65.95M - Other financing cash flow
-€154.58M - Net financing cash flow
-€613.56M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€689.21M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€95.77M - Inventory
€0.00 - Other current assets
€2.45M - Total current assets
€98.22M - Property, plant & equipment
€3.34B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€513.38M - Other non-current assets
€962.37M - Total non-current assets
€4.82B - Total assets
€4.91B - Accounts payable
€3.72M - Short-term debt
€0.00 - Other current liabilities
€87.95M - Total current liabilities
€95.38M - Long-term debt
€2.59B - Deferred tax liabilities
€420.51M - Other non-current liabilities
€12.48M - Total non-current liabilities
€3.03B - Total liabilities
€3.12B - Common stock
€4.11M - Retained earnings
€95.95M - Other equity
€0.00 - Total equity
€1.79B - Total liabilities and shareholders' equity
€4.91B
Company information
- Market capitalization
€7.72B - Employees
616 - Enterprise Value
€11.81B
Company ratios
- Gross margin
-
48.5% Better than peer group: 31.5% - EBITDA margin
-
71.2% Much better than peer group: 27.3% - EBIT margin
-
58.2% Much better than peer group: 18.4% - EBT margin
-
51.3% Much better than peer group: 20.6% - Net margin
-
37.8% Much better than peer group: 11.5% - ROE
-
21.9% Much better than peer group: -267.1% - ROA
-
8.0% Better than peer group: 2.8% - Asset turnover
-
21.1% Much worse than peer group: 130.1% - FCF margin
-
79.6% Much better than peer group: 8.3% - FCF yield
10.7% - Efficiency ratio
28.8% - Net sales per employee
-
€1.68M - Net income per employee
-
€635.39K