Arrow Global Group PLC / Fundamentals
Income statement
- Net revenue
€330.70M - Cost of goods sold
€239.38M - Gross profit
€91.32M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€94.60M - D&A
€24.18M - EBIT
€70.42M - Interest expenses
€69.62M - EBT
€24.92M - Tax expenses
€6.54M - Net income
€18.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.44M - Changes in working capital
€0.00 - Operating cash flow
€50.05M - Capex
€0.00 - Other investing cash flow
-€30.12M - Net investing cash flow
-€30.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€71.21M - Net financing cash flow
-€71.21M - Foreign exchange effects
-€3.78M - Net change in cash
-€55.06M - Cash at end of period
€135.95M - Free cash flow
€50.05M
Balance sheet
- Cash and cash equivalents
€135.95M - Cash and short-term investments
€135.95M - Total receivables
€0.00 - Inventory
€61.48M - Other current assets
€79.09M - Total current assets
€276.52M - Property, plant & equipment
€20.10M - Goodwill
€310.51M - Intangible assets
€44.81M - Long-term investments
€0.00 - Other non-current assets
€1.12B - Total non-current assets
€1.53B - Total assets
€1.81B - Accounts payable
€6.62M - Short-term debt
€321.43M - Other current liabilities
€108.59M - Total current liabilities
€449.23M - Long-term debt
€1.16B - Deferred tax liabilities
€20.27M - Other non-current liabilities
€51.29M - Total non-current liabilities
€1.23B - Total liabilities
€1.68B - Common stock
€2.07M - Retained earnings
€47.41M - Other equity
€0.00 - Total equity
€126.09M - Total liabilities and shareholders' equity
€1.81B
Company information
- Market capitalization
€0.00 - Employees
2.5K - Enterprise Value
€1.19B
Company ratios
- Gross margin
-
27.6% Much worse than peer group: 90.1% - EBITDA margin
-
28.6% Worse than peer group: 36.7% - EBIT margin
-
21.3% Much worse than peer group: 54.8% - EBT margin
-
7.5% Much worse than peer group: 46.2% - Net margin
-
5.6% Much worse than peer group: 43.8% - ROE
-
14.6% Much worse than peer group: 35.3% - ROA
-
1.0% Much worse than peer group: 23.2% - Asset turnover
-
18.3% Much worse than peer group: 101.1% - FCF margin
-
15.1% Even with peer group: 13.8% - FCF yield
0.0% - Efficiency ratio
71.4% - Net sales per employee
-
€131.13K - Net income per employee
-
€7.31K