CSR Limited / Fundamentals
Income statement
- Net revenue
€2.93B - Cost of goods sold
€2.07B - Gross profit
€858.54M - SG&A expenses
€613.08M - R&D expenses
€0.00 - EBITDA
€341.63M - D&A
€64.02M - EBIT
€245.46M - Interest expenses
€10.62M - EBT
€309.70M - Tax expenses
€85.49M - Net income
€251.33M
Cash flow statement
- Net deferred tax
€3.49M - Non-cash items
€54.79M - Changes in working capital
-€42.16M - Operating cash flow
€209.95M - Capex
€124.74M - Other investing cash flow
-€43.39M - Net investing cash flow
€19.12M - Total cash dividends paid
-€186.58M - Issuance of common stock
€20.52M - Debt repayment
€0.00 - Other financing cash flow
-€67.26M - Net financing cash flow
-€251.22M - Foreign exchange effects
-€0.00 - Net change in cash
-€22.14M - Cash at end of period
€77.22M - Free cash flow
€334.69M
Balance sheet
- Cash and cash equivalents
€77.22M - Cash and short-term investments
€77.22M - Total receivables
€143.53M - Inventory
€225.89M - Other current assets
€32.82M - Total current assets
€479.45M - Property, plant & equipment
€500.92M - Goodwill
€55.69M - Intangible assets
€7.38M - Long-term investments
€42.27M - Other non-current assets
€62.06M - Total non-current assets
€763.88M - Total assets
€1.24B - Accounts payable
€144.37M - Short-term debt
€18.79M - Other current liabilities
€101.82M - Total current liabilities
€288.23M - Long-term debt
€67.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€160.58M - Total non-current liabilities
€228.29M - Total liabilities
€516.52M - Common stock
€520.16M - Retained earnings
€249.43M - Other equity
-€58.65M - Total equity
€726.81M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€2.41B - Employees
2.8K - Enterprise Value
€4.32B
Company ratios
- Gross margin
-
29.3% Worse than peer group: 40.8% - EBITDA margin
-
11.7% Much worse than peer group: 4,255.1% - EBIT margin
-
8.4% Much better than peer group: -538.4% - EBT margin
-
10.6% Much worse than peer group: 4,078.3% - Net margin
-
8.6% Much worse than peer group: 4,064.4% - ROE
-
34.6% Better than peer group: 17.5% - ROA
-
20.2% Better than peer group: 5.8% - Asset turnover
-
235.6% Much better than peer group: 101.6% - FCF margin
-
2.9% Much worse than peer group: 5,579.6% - FCF yield
3.5% - Efficiency ratio
88.3% - Net sales per employee
-
€1.03M - Net income per employee
-
€88.31K