Aurizon Holdings Limited / Fundamentals
Income statement
- Net revenue
€4.32B - Cost of goods sold
€3.13B - Gross profit
€1.19B - SG&A expenses
€42.57M - R&D expenses
€0.00 - EBITDA
€1.75B - D&A
€806.07M - EBIT
€929.31M - Interest expenses
€296.33M - EBT
€582.01M - Tax expenses
€185.41M - Net income
€397.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€645.87M - Changes in working capital
-€40.33M - Operating cash flow
€1.44B - Capex
€843.60M - Other investing cash flow
€65.54M - Net investing cash flow
-€783.11M - Total cash dividends paid
-€348.98M - Issuance of common stock
-€3.92M - Debt repayment
€91.87M - Other financing cash flow
-€242.55M - Net financing cash flow
-€668.27M - Foreign exchange effects
€560.16K - Net change in cash
€11.76M - Cash at end of period
€35.85M - Free cash flow
€2.28B
Balance sheet
- Cash and cash equivalents
€35.85M - Cash and short-term investments
€35.85M - Total receivables
€338.34M - Inventory
€157.97M - Other current assets
€75.62M - Total current assets
€607.78M - Property, plant & equipment
€5.69B - Goodwill
€0.00 - Intangible assets
€78.42M - Long-term investments
€35.29M - Other non-current assets
€105.87M - Total non-current assets
€5.91B - Total assets
€6.52B - Accounts payable
€192.70M - Short-term debt
€558.48M - Other current liabilities
€249.27M - Total current liabilities
€1.00B - Long-term debt
€2.52B - Deferred tax liabilities
€554.56M - Other non-current liabilities
€127.16M - Total non-current liabilities
€3.23B - Total liabilities
€4.23B - Common stock
€1.89B - Retained earnings
€417.32M - Other equity
-€18.49M - Total equity
€2.29B - Total liabilities and shareholders' equity
€6.52B
Company information
- Market capitalization
€2.97B - Employees
6.1K - Enterprise Value
€10.63B
Company ratios
- Gross margin
-
27.6% Much worse than peer group: 51.1% - EBITDA margin
-
40.6% Better than peer group: 32.8% - EBIT margin
-
21.5% Even with peer group: 25.4% - EBT margin
-
13.5% Worse than peer group: 19.7% - Net margin
-
9.2% Worse than peer group: 17.2% - ROE
-
17.4% Worse than peer group: 22.6% - ROA
-
6.1% Even with peer group: 7.3% - Asset turnover
-
66.3% Much worse than peer group: 88.5% - FCF margin
-
13.7% Even with peer group: 10.5% - FCF yield
19.9% - Efficiency ratio
59.4% - Net sales per employee
-
€713.59K - Net income per employee
-
€65.57K