Cardinal Ethanol, LLC / Fundamentals
Income statement
- Net revenue
€294.23M - Cost of goods sold
€251.50M - Gross profit
€42.73M - SG&A expenses
€9.84M - R&D expenses
€0.00 - EBITDA
€38.08M - D&A
€9.41M - EBIT
€29.86M - Interest expenses
€2.02M - EBT
€27.91M - Tax expenses
-€5.97 - Net income
€27.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.36M - Changes in working capital
-€9.57M - Operating cash flow
€24.39M - Capex
€14.72M - Other investing cash flow
-€36.23M - Net investing cash flow
-€40.50M - Total cash dividends paid
-€15.45M - Issuance of common stock
€0.00 - Debt repayment
€26.98M - Other financing cash flow
-€239.10K - Net financing cash flow
€11.29M - Foreign exchange effects
€0.00 - Net change in cash
-€4.82M - Cash at end of period
€38.64M - Free cash flow
€39.11M
Balance sheet
- Cash and cash equivalents
€29.28M - Cash and short-term investments
€38.64M - Total receivables
€16.39M - Inventory
€34.60M - Other current assets
€3.29M - Total current assets
€92.92M - Property, plant & equipment
€123.74M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.43M - Other non-current assets
€0.00 - Total non-current assets
€134.18M - Total assets
€227.10M - Accounts payable
€14.81M - Short-term debt
€6.53M - Other current liabilities
€7.71M - Total current liabilities
€29.32M - Long-term debt
€50.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.14M - Total non-current liabilities
€53.03M - Total liabilities
€82.35M - Common stock
€60.48M - Retained earnings
€84.27M - Other equity
€0.00 - Total equity
€144.75M - Total liabilities and shareholders' equity
€227.10M
Company information
- Market capitalization
€236.71M - Employees
72 - Enterprise Value
€310.51M
Company ratios
- Gross margin
-
14.5% Better than peer group: 9.2% - EBITDA margin
-
12.9% Better than peer group: 6.1% - EBIT margin
-
10.1% Better than peer group: 4.1% - EBT margin
-
9.5% Better than peer group: 3.5% - Net margin
-
9.5% Better than peer group: 2.0% - ROE
-
19.3% Even with peer group: 16.7% - ROA
-
12.3% Better than peer group: 5.1% - Asset turnover
-
129.6% Much worse than peer group: 224.0% - FCF margin
-
3.3% Even with peer group: 1.9% - FCF yield
4.1% - Efficiency ratio
87.1% - Net sales per employee
-
€4.09M - Net income per employee
-
€387.69K