CVR Partners, LP / Fundamentals
Income statement
- Net revenue
€228.38M - Cost of goods sold
€420.90M - Gross profit
-€192.52M - SG&A expenses
€26.50M - R&D expenses
€0.00 - EBITDA
€125.94M - D&A
€75.62M - EBIT
€101.47M - Interest expenses
-€565.00K - EBT
€75.96M - Tax expenses
€87.98K - Net income
€75.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€473.56K - Changes in working capital
€22.34M - Operating cash flow
€85.84M - Capex
€19.68M - Other investing cash flow
-€9.22M - Net investing cash flow
-€27.48M - Total cash dividends paid
-€28.17M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€41.08M - Net financing cash flow
-€69.25M - Foreign exchange effects
€0.00 - Net change in cash
€64.05M - Cash at end of period
€0.00 - Free cash flow
€105.52M
Balance sheet
- Cash and cash equivalents
€98.68M - Cash and short-term investments
€98.68M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€98.68M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€860.86M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€587.82M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€273.04M - Total liabilities and shareholders' equity
€860.86M
Company information
- Market capitalization
€795.60M - Employees
316 - Enterprise Value
€747.57M
Company ratios
- Gross margin
-
-84.3% Much worse than peer group: 31.5% - EBITDA margin
-
55.1% Much better than peer group: 18.3% - EBIT margin
-
44.4% Much better than peer group: 10.9% - EBT margin
-
33.3% Much better than peer group: 8.2% - Net margin
-
33.2% Much better than peer group: 4.8% - ROE
-
27.8% Much better than peer group: -175.5% - ROA
-
8.8% Much worse than peer group: 219.3% - Asset turnover
-
26.5% Much worse than peer group: 4,659.2% - FCF margin
-
29.0% Much better than peer group: 3.6% - FCF yield
8.3% - Efficiency ratio
44.9% - Net sales per employee
-
€722.71K - Net income per employee
-
€240.10K