ESAB Corporation / Fundamentals
Income statement
- Net revenue
€2.35B - Cost of goods sold
€1.46B - Gross profit
€886.63M - SG&A expenses
€504.13M - R&D expenses
€0.00 - EBITDA
€420.41M - D&A
€30.99M - EBIT
€374.42M - Interest expenses
€59.75M - EBT
€314.66M - Tax expenses
€68.42M - Net income
€219.85M
Cash flow statement
- Net deferred tax
-€9.54M - Non-cash items
-€80.46M - Changes in working capital
€53.61M - Operating cash flow
€265.94M - Capex
€44.46M - Other investing cash flow
-€71.23M - Net investing cash flow
-€229.30M - Total cash dividends paid
-€16.68M - Issuance of common stock
€0.00 - Debt repayment
-€4.29M - Other financing cash flow
-€8.42M - Net financing cash flow
-€29.39M - Foreign exchange effects
€18.28M - Net change in cash
€25.53M - Cash at end of period
€221.56M - Free cash flow
€310.40M
Balance sheet
- Cash and cash equivalents
€221.56M - Cash and short-term investments
€221.56M - Total receivables
€391.34M - Inventory
€406.77M - Other current assets
€126.86M - Total current assets
€1.15B - Property, plant & equipment
€356.45M - Goodwill
€1.54B - Intangible assets
€465.01M - Long-term investments
€0.00 - Other non-current assets
€299.11M - Total non-current assets
€2.66B - Total assets
€3.80B - Accounts payable
€317.05M - Short-term debt
€36.58M - Other current liabilities
€171.19M - Total current liabilities
€588.99M - Long-term debt
€964.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€437.53M - Total non-current liabilities
€1.40B - Total liabilities
€1.99B - Common stock
€52.34K - Retained earnings
€618.16M - Other equity
-€471.64M - Total equity
€1.81B - Total liabilities and shareholders' equity
€3.80B
Company information
- Market capitalization
€6.24B - Employees
8K - Enterprise Value
€8.54B
Company ratios
- Gross margin
-
37.7% Much better than peer group: 15.0% - EBITDA margin
-
17.9% Better than peer group: 8.7% - EBIT margin
-
15.9% Better than peer group: 5.1% - EBT margin
-
13.4% Better than peer group: 3.7% - Net margin
-
9.4% Better than peer group: 2.8% - ROE
-
12.1% Better than peer group: 6.4% - ROA
-
5.8% Even with peer group: 3.7% - Asset turnover
-
61.8% Much worse than peer group: 115.8% - FCF margin
-
9.4% Better than peer group: 1.5% - FCF yield
3.5% - Efficiency ratio
82.1% - Net sales per employee
-
€293.62K - Net income per employee
-
€27.48K