Empire State Realty Trust, Inc. / Fundamentals
Income statement
- Net revenue
€659.39M - Cost of goods sold
€259.61M - Gross profit
€360.40M - SG&A expenses
€61.66M - R&D expenses
€0.00 - EBITDA
€248.08M - D&A
€161.17M - EBIT
€128.00M - Interest expenses
€52.42M - EBT
€61.09M - Tax expenses
€1.28M - Net income
€37.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.52M - Changes in working capital
-€2.11M - Operating cash flow
€44.48M - Capex
-€82.81M - Other investing cash flow
-€185.30M - Net investing cash flow
-€364.68M - Total cash dividends paid
-€23.74M - Issuance of common stock
€0.00 - Debt repayment
-€197.94M - Other financing cash flow
-€16.41M - Net financing cash flow
-€238.09M - Foreign exchange effects
€0.00 - Net change in cash
-€377.37M - Cash at end of period
€117.31M - Free cash flow
-€38.33M
Balance sheet
- Cash and cash equivalents
€117.31M - Cash and short-term investments
€117.31M - Total receivables
€24.13M - Inventory
€0.00 - Other current assets
€158.79M - Total current assets
€300.23M - Property, plant & equipment
€24.08M - Goodwill
€421.69M - Intangible assets
€265.55M - Long-term investments
€0.00 - Other non-current assets
-€265.55M - Total non-current assets
€445.77M - Total assets
€3.50B - Accounts payable
€42.07M - Short-term debt
€230.70M - Other current liabilities
-€272.77M - Total current liabilities
€47.48M - Long-term debt
€1.56B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.84M - Total non-current liabilities
€1.60B - Total liabilities
€1.96B - Common stock
€1.45M - Retained earnings
-€47.28M - Other equity
€4.77M - Total equity
€1.54B - Total liabilities and shareholders' equity
€3.50B
Company information
- Market capitalization
€1.16B - Employees
667 - Enterprise Value
€3.32B
Company ratios
- Gross margin
-
54.7% Worse than peer group: 68.7% - EBITDA margin
-
37.6% Much worse than peer group: 64.0% - EBIT margin
-
19.4% Worse than peer group: 35.9% - EBT margin
-
9.3% Worse than peer group: 26.8% - Net margin
-
5.7% Much worse than peer group: 26.0% - ROE
-
2.4% Even with peer group: 3.8% - ROA
-
1.1% Even with peer group: 2.0% - Asset turnover
-
18.8% Better than peer group: 10.4% - FCF margin
-
19.3% Much better than peer group: -15.3% - FCF yield
11.0% - Efficiency ratio
62.4% - Net sales per employee
-
€988.59K - Net income per employee
-
€56.08K