BancorpSouth Bank / Fundamentals
Income statement
- Net revenue
€918.29M - Cost of goods sold
€0.00 - Gross profit
€918.29M - SG&A expenses
€439.25M - R&D expenses
€0.00 - EBITDA
€432.83M - D&A
€38.86M - EBIT
€393.97M - Interest expenses
€68.37M - EBT
€325.60M - Tax expenses
€68.01M - Net income
€257.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.03M - Changes in working capital
-€52.97M - Operating cash flow
€261.86M - Capex
€37.11M - Other investing cash flow
€1.08B - Net investing cash flow
-€2.32B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.15B - Net financing cash flow
€2.15B - Foreign exchange effects
€0.00 - Net change in cash
€91.50M - Cash at end of period
€389.91M - Free cash flow
€298.96M
Balance sheet
- Cash and cash equivalents
€389.91M - Cash and short-term investments
€9.06B - Total receivables
€84.21M - Inventory
€0.00 - Other current assets
€5.05B - Total current assets
€14.20B - Property, plant & equipment
€460.62M - Goodwill
€826.62M - Intangible assets
€45.06M - Long-term investments
€8.67B - Other non-current assets
€0.00 - Total non-current assets
€10.00B - Total assets
€24.20B - Accounts payable
€9.78M - Short-term debt
€0.00 - Other current liabilities
-€9.78M - Total current liabilities
€9.78M - Long-term debt
€269.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€269.01M - Total liabilities
€21.60B - Common stock
€230.43M - Retained earnings
€1.71B - Other equity
-€71.27M - Total equity
€2.61B - Total liabilities and shareholders' equity
€24.20B
Company information
- Market capitalization
€4.48B - Employees
4.8K - Enterprise Value
€5.13B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 53.2% - EBITDA margin
-
47.1% Better than peer group: 27.7% - EBIT margin
-
42.9% Much worse than peer group: 103.4% - EBT margin
-
35.5% Better than peer group: 29.9% - Net margin
-
28.1% Much better than peer group: 1.1% - ROE
-
9.9% Worse than peer group: 23.5% - ROA
-
1.1% Worse than peer group: 9.8% - Asset turnover
-
3.8% Much worse than peer group: 180.1% - FCF margin
-
24.5% Worse than peer group: 30.4% - FCF yield
5.0% - Efficiency ratio
52.9% - Net sales per employee
-
€192.51K - Net income per employee
-
€54.00K