CTS International Logistics Corporation Limited / Fundamentals
Income statement
- Net revenue
€2.13B - Cost of goods sold
€1.93B - Gross profit
€206.24M - SG&A expenses
-€39.54M - R&D expenses
€2.57M - EBITDA
€75.98M - D&A
-€403.06K - EBIT
€72.88M - Interest expenses
€4.50M - EBT
€71.89M - Tax expenses
€12.74M - Net income
€55.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€50.91M - Changes in working capital
€0.00 - Operating cash flow
-€30.51M - Capex
€14.98M - Other investing cash flow
€1.49M - Net investing cash flow
-€3.96M - Total cash dividends paid
-€30.63M - Issuance of common stock
€0.00 - Debt repayment
€69.35M - Other financing cash flow
-€5.80M - Net financing cash flow
€32.91M - Foreign exchange effects
-€1.93M - Net change in cash
€32.17M - Cash at end of period
€233.70M - Free cash flow
-€15.53M
Balance sheet
- Cash and cash equivalents
€239.50M - Cash and short-term investments
€239.50M - Total receivables
€719.29M - Inventory
€6.03M - Other current assets
€63.93M - Total current assets
€1.03B - Property, plant & equipment
€92.27M - Goodwill
€165.56M - Intangible assets
€18.47M - Long-term investments
€100.13M - Other non-current assets
€1.80M - Total non-current assets
€383.99M - Total assets
€1.41B - Accounts payable
€305.91M - Short-term debt
€171.74M - Other current liabilities
€132.58M - Total current liabilities
€618.60M - Long-term debt
€26.00M - Deferred tax liabilities
€4.05M - Other non-current liabilities
€2.19M - Total non-current liabilities
€32.77M - Total liabilities
€651.37M - Common stock
€157.70M - Retained earnings
€354.21M - Other equity
€35.91M - Total equity
€761.37M - Total liabilities and shareholders' equity
€1.41B
Company information
- Market capitalization
€965.67M - Employees
4.1K - Enterprise Value
€7.90B
Company ratios
- Gross margin
-
9.7% Much worse than peer group: 32.7% - EBITDA margin
-
3.6% Worse than peer group: 22.2% - EBIT margin
-
3.4% Worse than peer group: 17.1% - EBT margin
-
3.4% Worse than peer group: 17.6% - Net margin
-
2.6% Worse than peer group: 14.4% - ROE
-
7.3% Even with peer group: 11.9% - ROA
-
4.0% Even with peer group: 8.1% - Asset turnover
-
150.9% Much better than peer group: 63.8% - FCF margin
-
-2.1% Even with peer group: 2.2% - FCF yield
-4.7% - Efficiency ratio
96.4% - Net sales per employee
-
€521.89K - Net income per employee
-
€13.67K