Black Stone Minerals, L.P. / Fundamentals
Income statement
- Net revenue
€325.07M - Cost of goods sold
€84.25M - Gross profit
€240.82M - SG&A expenses
€46.34M - R&D expenses
€0.00 - EBITDA
€277.54M - D&A
€34.71M - EBIT
€150.61M - Interest expenses
€4.76M - EBT
€237.38M - Tax expenses
€0.00 - Net income
€237.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.90M - Changes in working capital
-€14.93M - Operating cash flow
€284.38M - Capex
€91.79M - Other investing cash flow
-€50.73M - Net investing cash flow
-€89.10M - Total cash dividends paid
-€298.63M - Issuance of common stock
€0.00 - Debt repayment
€85.44M - Other financing cash flow
-€89.76K - Net financing cash flow
-€216.12M - Foreign exchange effects
€0.00 - Net change in cash
-€20.84M - Cash at end of period
€2.17M - Free cash flow
€376.17M
Balance sheet
- Cash and cash equivalents
€2.17M - Cash and short-term investments
€2.17M - Total receivables
€69.06M - Inventory
€0.00 - Other current assets
€9.36M - Total current assets
€80.60M - Property, plant & equipment
€1.01B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€315.87K - Other non-current assets
€7.20M - Total non-current assets
€1.01B - Total assets
€1.09B - Accounts payable
€5.94M - Short-term debt
€0.00 - Other current liabilities
€19.08M - Total current liabilities
€25.01M - Long-term debt
€85.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.18M - Total non-current liabilities
€117.62M - Total liabilities
€142.64M - Common stock
€692.27M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€951.60M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€2.36B - Employees
115 - Enterprise Value
€3.00B
Company ratios
- Gross margin
-
74.1% Much better than peer group: 52.8% - EBITDA margin
-
85.4% Much better than peer group: 32.8% - EBIT margin
-
46.3% Much better than peer group: 20.2% - EBT margin
-
73.0% Much better than peer group: 10.3% - Net margin
-
73.0% Much better than peer group: 8.1% - ROE
-
24.9% Even with peer group: 22.9% - ROA
-
21.7% Better than peer group: 8.3% - Asset turnover
-
29.7% Much worse than peer group: 52.0% - FCF margin
-
59.2% Much better than peer group: -8.4% - FCF yield
8.2% - Efficiency ratio
14.6% - Net sales per employee
-
€2.83M - Net income per employee
-
€2.06M