Auckland International Airport Limited / Fundamentals
Income statement
- Net revenue
€857.61M - Cost of goods sold
€297.70M - Gross profit
€559.91M - SG&A expenses
€30.42M - R&D expenses
€0.00 - EBITDA
€590.79M - D&A
€176.55M - EBIT
€529.49M - Interest expenses
€88.02M - EBT
€326.32M - Tax expenses
€214.30M - Net income
€118.59M
Cash flow statement
- Net deferred tax
-€5.23M - Non-cash items
€303.09M - Changes in working capital
-€7.85M - Operating cash flow
€430.55M - Capex
€857.05M - Other investing cash flow
-€196.86M - Net investing cash flow
-€1.06B - Total cash dividends paid
-€100.53M - Issuance of common stock
€0.00 - Debt repayment
€54.22M - Other financing cash flow
€879.87M - Net financing cash flow
€833.56M - Foreign exchange effects
€0.00 - Net change in cash
€205.99M - Cash at end of period
€238.20M - Free cash flow
€1.29B
Balance sheet
- Cash and cash equivalents
€238.20M - Cash and short-term investments
€404.90M - Total receivables
€58.94M - Inventory
€0.00 - Other current assets
€153.88K - Total current assets
€463.99M - Property, plant & equipment
€4.70B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€125.72M - Other non-current assets
€1.68B - Total non-current assets
€6.51B - Total assets
€6.97B - Accounts payable
€95.76M - Short-term debt
€165.98M - Other current liabilities
€29.08M - Total current liabilities
€290.83M - Long-term debt
€1.11B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€415.47M - Total non-current liabilities
€1.53B - Total liabilities
€1.82B - Common stock
€1.60B - Retained earnings
€1.02B - Other equity
€2.85B - Total equity
€5.15B - Total liabilities and shareholders' equity
€6.97B
Company information
- Market capitalization
€6.63B - Employees
754 - Enterprise Value
€15.48B
Company ratios
- Gross margin
-
65.3% Much better than peer group: 43.9% - EBITDA margin
-
68.9% Much better than peer group: 25.3% - EBIT margin
-
61.7% Much better than peer group: 11.1% - EBT margin
-
38.1% Much worse than peer group: 104.9% - Net margin
-
13.8% Better than peer group: 5.6% - ROE
-
2.3% Even with peer group: -1.3% - ROA
-
1.7% Better than peer group: -12.6% - Asset turnover
-
12.3% Much worse than peer group: 205.9% - FCF margin
-
-49.7% Much worse than peer group: 0.1% - FCF yield
-6.4% - Efficiency ratio
31.1% - Net sales per employee
-
€1.14M - Net income per employee
-
€157.28K