Crestwood Equity Partners LP / Fundamentals
Income statement
- Net revenue
€4.14B - Cost of goods sold
€3.49B - Gross profit
€653.11M - SG&A expenses
€97.30M - R&D expenses
€0.00 - EBITDA
€346.72M - D&A
€328.10M - EBIT
€155.98M - Interest expenses
€190.05M - EBT
€223.77M - Tax expenses
€772.20K - Net income
€155.64M
Cash flow statement
- Net deferred tax
-€112.48M - Non-cash items
€5.58M - Changes in working capital
€34.41M - Operating cash flow
€463.66M - Capex
€211.07M - Other investing cash flow
€344.40M - Net investing cash flow
€126.56M - Total cash dividends paid
-€287.77M - Issuance of common stock
€13.47M - Debt repayment
€0.00 - Other financing cash flow
-€287.52M - Net financing cash flow
-€575.29M - Foreign exchange effects
€7.89M - Net change in cash
€14.93M - Cash at end of period
€20.42M - Free cash flow
€674.73M
Balance sheet
- Cash and cash equivalents
€20.42M - Cash and short-term investments
€20.42M - Total receivables
€300.39M - Inventory
€154.35M - Other current assets
€39.90M - Total current assets
€515.06M - Property, plant & equipment
€3.85B - Goodwill
€191.33M - Intangible assets
€820.85M - Long-term investments
€66.15M - Other non-current assets
€7.72M - Total non-current assets
€4.94B - Total assets
€5.46B - Accounts payable
€220.42M - Short-term debt
€10.98M - Other current liabilities
€134.62M - Total current liabilities
€393.05M - Long-term debt
€2.85B - Deferred tax liabilities
€2.92M - Other non-current liabilities
€86.31M - Total non-current liabilities
€3.11B - Total liabilities
€3.51B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.34B - Total liabilities and shareholders' equity
€3.51B
Company information
- Market capitalization
€2.53B - Employees
753 - Enterprise Value
€6.37B
Company ratios
- Gross margin
-
15.8% Much worse than peer group: 37.9% - EBITDA margin
-
8.4% Much worse than peer group: 33.9% - EBIT margin
-
3.8% Much worse than peer group: 24.4% - EBT margin
-
5.4% Much worse than peer group: 26.4% - Net margin
-
3.8% Worse than peer group: 14.2% - ROE
-
6.7% Much better than peer group: -280.4% - ROA
-
2.9% Even with peer group: 5.3% - Asset turnover
-
75.9% Even with peer group: 79.0% - FCF margin
-
6.1% Worse than peer group: 11.5% - FCF yield
10.0% - Efficiency ratio
91.6% - Net sales per employee
-
€5.50M - Net income per employee
-
€206.70K