Diversified Healthcare Trust / Fundamentals
Income statement
- Net revenue
€1.31B - Cost of goods sold
€861.19M - Gross profit
€445.40M - SG&A expenses
€28.20M - R&D expenses
€0.00 - EBITDA
€150.53M - D&A
€241.15M - EBIT
€29.50M - Interest expenses
€8.76M - EBT
-€256.76M - Tax expenses
€775.63K - Net income
-€246.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€92.23M - Changes in working capital
-€11.00M - Operating cash flow
€76.45M - Capex
-€45.94M - Other investing cash flow
€83.43M - Net investing cash flow
€153.33M - Total cash dividends paid
-€6.21M - Issuance of common stock
€0.00 - Debt repayment
-€214.32M - Other financing cash flow
-€112.75M - Net financing cash flow
-€334.04M - Foreign exchange effects
€0.00 - Net change in cash
-€104.25M - Cash at end of period
€127.48M - Free cash flow
€30.52M
Balance sheet
- Cash and cash equivalents
€121.64M - Cash and short-term investments
€121.64M - Total receivables
€59.84M - Inventory
€0.00 - Other current assets
-€59.84M - Total current assets
€121.64M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€19.85M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€19.85M - Total assets
€4.08B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€24.87M - Total current liabilities
€24.87M - Long-term debt
€2.28B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.49B - Common stock
€2.07M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.59B - Total liabilities and shareholders' equity
€4.08B
Company information
- Market capitalization
€732.56M - Employees
600 - Enterprise Value
€510.44M
Company ratios
- Gross margin
-
34.1% Much worse than peer group: 87.4% - EBITDA margin
-
11.5% Much worse than peer group: 69.7% - EBIT margin
-
2.3% Much worse than peer group: 46.1% - EBT margin
-
-19.7% Much worse than peer group: 26.3% - Net margin
-
-18.8% Much worse than peer group: 32.8% - ROE
-
-15.5% Much worse than peer group: 20.2% - ROA
-
-6.0% Worse than peer group: 2.7% - Asset turnover
-
32.0% Better than peer group: 22.9% - FCF margin
-
9.4% Even with peer group: 9.8% - FCF yield
16.7% - Efficiency ratio
88.5% - Net sales per employee
-
€2.18M - Net income per employee
-
-€410.07K