Evergreen Aviation Technologies Corporation / Fundamentals
Income statement
- Net revenue
€490.18M - Cost of goods sold
€387.03M - Gross profit
€103.15M - SG&A expenses
€18.12M - R&D expenses
€1.49M - EBITDA
€82.62M - D&A
€20.72M - EBIT
€83.54M - Interest expenses
€4.04M - EBT
€57.85M - Tax expenses
€11.48M - Net income
€46.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.96M - Changes in working capital
-€19.11M - Operating cash flow
€61.42M - Capex
€11.92M - Other investing cash flow
€9.62M - Net investing cash flow
-€2.02M - Total cash dividends paid
-€47.32M - Issuance of common stock
€0.00 - Debt repayment
-€20.99M - Other financing cash flow
-€7.91M - Net financing cash flow
-€76.21M - Foreign exchange effects
€0.00 - Net change in cash
-€16.81M - Cash at end of period
€155.59M - Free cash flow
€73.35M
Balance sheet
- Cash and cash equivalents
€155.59M - Cash and short-term investments
€155.59M - Total receivables
€134.14M - Inventory
€66.81M - Other current assets
€4.00M - Total current assets
€360.54M - Property, plant & equipment
€224.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€73.07M - Total non-current assets
€305.90M - Total assets
€666.44M - Accounts payable
€28.96M - Short-term debt
€42.24M - Other current liabilities
€72.95M - Total current liabilities
€152.11M - Long-term debt
€167.18M - Deferred tax liabilities
€157.34K - Other non-current liabilities
€17.52K - Total non-current liabilities
€167.36M - Total liabilities
€319.47M - Common stock
€105.15M - Retained earnings
€181.52M - Other equity
€0.00 - Total equity
€346.98M - Total liabilities and shareholders' equity
€666.44M
Company information
- Market capitalization
€38.58B - Employees
2.9K - Enterprise Value
€45.76B
Company ratios
- Gross margin
-
21.0% - EBITDA margin
-
16.9% - EBIT margin
-
17.0% - EBT margin
-
11.8% - Net margin
-
9.5% - ROE
-
13.4% - ROA
-
7.0% - Asset turnover
-
73.6% - FCF margin
-
10.1% - FCF yield
0.1% - Efficiency ratio
83.1% - Net sales per employee
-
€168.62K - Net income per employee
-
€15.95K