Arrow Electronics, Inc. / Fundamentals
Income statement
- Net revenue
€24.55B - Cost of goods sold
€21.82B - Gross profit
€2.73B - SG&A expenses
€1.94B - R&D expenses
€0.00 - EBITDA
€761.43M - D&A
€130.27M - EBIT
€619.89M - Interest expenses
€109.80M - EBT
€500.53M - Tax expenses
€97.61M - Net income
€402.55M
Cash flow statement
- Net deferred tax
-€75.14M - Non-cash items
-€89.32M - Changes in working capital
€70.97M - Operating cash flow
€476.27M - Capex
€51.42M - Other investing cash flow
€59.57M - Net investing cash flow
€27.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€778.84K - Debt repayment
-€211.09M - Other financing cash flow
-€242.76M - Net financing cash flow
-€635.71M - Foreign exchange effects
€139.59M - Net change in cash
€7.72M - Cash at end of period
€191.24M - Free cash flow
€527.69M
Balance sheet
- Cash and cash equivalents
€191.24M - Cash and short-term investments
€191.24M - Total receivables
€13.16B - Inventory
€4.09B - Other current assets
€520.09M - Total current assets
€17.96B - Property, plant & equipment
€408.89M - Goodwill
€1.83B - Intangible assets
€74.57M - Long-term investments
€85.43M - Other non-current assets
€535.76M - Total non-current assets
€2.93B - Total assets
€20.89B - Accounts payable
€11.38B - Short-term debt
€392.53M - Other current liabilities
€1.13B - Total current liabilities
€12.90B - Long-term debt
€2.04B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€430.29M - Total non-current liabilities
€2.47B - Total liabilities
€15.37B - Common stock
€48.09M - Retained earnings
€5.38B - Other equity
-€109.63M - Total equity
€5.52B - Total liabilities and shareholders' equity
€20.89B
Company information
- Market capitalization
€5.63B - Employees
22K - Enterprise Value
€9.07B
Company ratios
- Gross margin
-
11.1% Even with peer group: 12.2% - EBITDA margin
-
3.1% Even with peer group: 3.8% - EBIT margin
-
2.5% Even with peer group: 2.7% - EBT margin
-
2.0% Even with peer group: 2.6% - Net margin
-
1.6% Even with peer group: 1.7% - ROE
-
7.3% Even with peer group: 10.1% - ROA
-
1.9% Even with peer group: 4.8% - Asset turnover
-
117.5% Much worse than peer group: 311.8% - FCF margin
-
1.7% Even with peer group: 0.8% - FCF yield
7.5% - Efficiency ratio
96.9% - Net sales per employee
-
€1.14M - Net income per employee
-
€18.71K