Equity LifeStyle Properties, Inc. / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€575.73M - Gross profit
€713.60M - SG&A expenses
€54.20M - R&D expenses
€0.00 - EBITDA
€600.55M - D&A
€178.17M - EBIT
€604.93M - Interest expenses
€58.03M - EBT
€331.49M - Tax expenses
-€7.07M - Net income
€319.42M
Cash flow statement
- Net deferred tax
-€98.67K - Non-cash items
-€13.30M - Changes in working capital
-€9.59M - Operating cash flow
€497.23M - Capex
€157.45M - Other investing cash flow
-€73.22M - Net investing cash flow
-€231.75M - Total cash dividends paid
-€248.79M - Issuance of common stock
€338.05K - Debt repayment
-€167.60M - Other financing cash flow
€148.30M - Net financing cash flow
-€267.75M - Foreign exchange effects
€0.00 - Net change in cash
-€2.27M - Cash at end of period
€28.32M - Free cash flow
€654.68M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€86.03M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€86.03M - 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
€4.91B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€195.69M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.16B - Total non-current liabilities
€3.16B - Total liabilities
€3.35B - Common stock
€1.68M - Retained earnings
€0.00 - Other equity
-€1.72M - Total equity
€1.56B - Total liabilities and shareholders' equity
€4.91B
Company information
- Market capitalization
€10.02B - Employees
3.8K - Enterprise Value
€15.06B
Company ratios
- Gross margin
-
55.3% Worse than peer group: 71.0% - EBITDA margin
-
46.6% Worse than peer group: 60.9% - EBIT margin
-
46.9% Better than peer group: 30.0% - EBT margin
-
25.7% Better than peer group: 15.3% - Net margin
-
24.8% Better than peer group: 17.4% - ROE
-
20.5% Better than peer group: 4.6% - ROA
-
6.5% Even with peer group: 2.7% - Asset turnover
-
26.3% Better than peer group: 14.7% - FCF margin
-
26.4% Much better than peer group: -22.3% - FCF yield
3.4% - Efficiency ratio
53.4% - Net sales per employee
-
€339.30K - Net income per employee
-
€84.06K