EastGroup Properties, Inc. / Fundamentals
Income statement
- Net revenue
€431.98M - Cost of goods sold
€115.55M - Gross profit
€316.40M - SG&A expenses
€19.89M - R&D expenses
€0.00 - EBITDA
€499.63M - D&A
€175.85M - EBIT
€323.60M - Interest expenses
€14.84M - EBT
€149.29M - Tax expenses
-€24.12K - Net income
€149.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€36.02M - Changes in working capital
-€34.38M - Operating cash flow
€391.06M - Capex
€0.00 - Other investing cash flow
-€572.61M - Net investing cash flow
-€569.71M - Total cash dividends paid
-€238.44M - Issuance of common stock
€605.25M - Debt repayment
-€189.54M - Other financing cash flow
€38.87M - Net financing cash flow
€173.06M - Foreign exchange effects
€0.00 - Net change in cash
-€5.58M - Cash at end of period
€28.36M - Free cash flow
€391.06M
Balance sheet
- Cash and cash equivalents
€28.36M - Cash and short-term investments
€28.36M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€28.36M - 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
€4.47B - 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
€1.54B - Common stock
€4.31K - Retained earnings
€0.00 - Other equity
€9.38M - Total equity
€0.00 - Total liabilities and shareholders' equity
€4.47B
Company information
- Market capitalization
€7.51B - Employees
101 - Enterprise Value
€10.51B
Company ratios
- Gross margin
-
73.2% Much better than peer group: -2,237.4% - EBITDA margin
-
115.7% Much better than peer group: 22.1% - EBIT margin
-
74.9% Much better than peer group: -5.1% - EBT margin
-
34.6% Much better than peer group: -21.6% - Net margin
-
34.6% Much better than peer group: -20.2% - ROE
-
0.0% - ROA
-
3.3% Even with peer group: -0.2% - Asset turnover
-
9.7% Even with peer group: 14.2% - FCF margin
-
90.5% Much better than peer group: -350.4% - FCF yield
5.2% - Efficiency ratio
-15.7% - Net sales per employee
-
€4.28M - Net income per employee
-
€1.48M