Duke Realty Corporation / Fundamentals
Income statement
- Net revenue
€948.88M - Cost of goods sold
€239.83M - Gross profit
€709.05M - SG&A expenses
€69.23M - R&D expenses
€0.00 - EBITDA
€785.38M - D&A
€262.53M - EBIT
€910.05M - Interest expenses
€68.48M - EBT
€835.06M - Tax expenses
€14.14M - Net income
€816.69M
Cash flow statement
- Net deferred tax
€6.15M - Non-cash items
-€550.92M - Changes in working capital
€31.27M - Operating cash flow
€563.81M - Capex
€0.00 - Other investing cash flow
-€574.98M - Net investing cash flow
-€597.39M - Total cash dividends paid
-€358.04M - Issuance of common stock
€287.19M - Debt repayment
€0.00 - Other financing cash flow
€399.09M - Net financing cash flow
€41.05M - Foreign exchange effects
€0.00 - Net change in cash
€7.47M - Cash at end of period
€52.99M - Free cash flow
€563.81M
Balance sheet
- Cash and cash equivalents
€37.83M - Cash and short-term investments
€37.83M - Total receivables
€208.32M - Inventory
€0.00 - Other current assets
€288.66M - Total current assets
€534.81M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€178.05M - Other non-current assets
€8.67B - Total non-current assets
€8.85B - Total assets
€9.38B - Accounts payable
€105.67M - Short-term debt
€0.00 - Other current liabilities
€19.63M - Total current liabilities
€200.26M - Long-term debt
€3.33B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€366.34M - Total non-current liabilities
€3.70B - Total liabilities
€3.90B - Common stock
€3.29M - Retained earnings
€51.85M - Other equity
-€22.46M - Total equity
€5.49B - Total liabilities and shareholders' equity
€9.38B
Company information
- Market capitalization
€0.00 - Employees
340 - Enterprise Value
€3.62B
Company ratios
- Gross margin
-
74.7% Even with peer group: 71.9% - EBITDA margin
-
82.8% Better than peer group: 65.1% - EBIT margin
-
95.9% Much better than peer group: 36.9% - EBT margin
-
88.0% Much better than peer group: 20.6% - Net margin
-
86.1% Much better than peer group: 20.8% - ROE
-
14.9% Even with peer group: 16.8% - ROA
-
8.7% Even with peer group: 6.6% - Asset turnover
-
10.1% Worse than peer group: 23.8% - FCF margin
-
59.4% Much better than peer group: 0.1% - FCF yield
0.0% - Efficiency ratio
17.2% - Net sales per employee
-
€2.79M - Net income per employee
-
€2.40M