Cargojet Inc. / Fundamentals
Income statement
- Net revenue
€627.38M - Cost of goods sold
€482.10M - Gross profit
€145.28M - SG&A expenses
€54.19M - R&D expenses
€0.00 - EBITDA
€225.32M - D&A
€111.13M - EBIT
€90.30M - Interest expenses
€30.55M - EBT
€101.11M - Tax expenses
€12.10M - Net income
€89.02M
Cash flow statement
- Net deferred tax
€12.10M - Non-cash items
-€10.20M - Changes in working capital
-€7.94M - Operating cash flow
€178.76M - Capex
€245.30M - Other investing cash flow
€2.08M - Net investing cash flow
-€240.90M - Total cash dividends paid
-€13.20M - Issuance of common stock
€0.00 - Debt repayment
€156.46M - Other financing cash flow
-€10.26M - Net financing cash flow
€62.38M - Foreign exchange effects
€0.00 - Net change in cash
€244.38K - Cash at end of period
€3.05M - Free cash flow
€424.06M
Balance sheet
- Cash and cash equivalents
€3.05M - Cash and short-term investments
€3.05M - Total receivables
€62.87M - Inventory
€2.44M - Other current assets
€62.26M - Total current assets
€130.62M - Property, plant & equipment
€1.04B - Goodwill
€29.51M - Intangible assets
€1.22M - Long-term investments
€5.62M - Other non-current assets
€55.54M - Total non-current assets
€1.13B - Total assets
€1.26B - Accounts payable
€55.47M - Short-term debt
€82.23M - Other current liabilities
€31.40M - Total current liabilities
€169.11M - Long-term debt
€504.09M - Deferred tax liabilities
€113.58M - Other non-current liabilities
€30.24M - Total non-current liabilities
€647.91M - Total liabilities
€817.02M - Common stock
€350.75M - Retained earnings
€87.67M - Other equity
€8.00M - Total equity
€447.03M - Total liabilities and shareholders' equity
€1.26B
Company information
- Market capitalization
€904.13M - Employees
1.9K - Enterprise Value
€2.36B
Company ratios
- Gross margin
-
23.2% Much worse than peer group: 62.9% - EBITDA margin
-
35.9% Better than peer group: 25.7% - EBIT margin
-
14.4% Even with peer group: 16.5% - EBT margin
-
16.1% Even with peer group: 13.1% - Net margin
-
14.2% Even with peer group: 9.3% - ROE
-
19.9% Even with peer group: 15.8% - ROA
-
7.0% Even with peer group: 6.6% - Asset turnover
-
49.6% Much worse than peer group: 87.9% - FCF margin
-
-10.6% Worse than peer group: 8.6% - FCF yield
-7.4% - Efficiency ratio
64.1% - Net sales per employee
-
€324.23K - Net income per employee
-
€46.00K