Finning International Inc. / Fundamentals

    Income statement

    Net revenue
    €6.80B
    Cost of goods sold
    €5.28B
    Gross profit
    €1.52B
    SG&A expenses
    €1.01B
    R&D expenses
    €0.00
    EBITDA
    €703.20M
    D&A
    €243.16M
    EBIT
    €511.36M
    Interest expenses
    €86.75M
    EBT
    €376.34M
    Tax expenses
    €96.53M
    Net income
    €386.73M

    Cash flow statement

    Net deferred tax
    €102.03M
    Non-cash items
    -€269.43M
    Changes in working capital
    €42.16M
    Operating cash flow
    €516.86M
    Capex
    €84.31M
    Other investing cash flow
    €17.72M
    Net investing cash flow
    €119.13M
    Total cash dividends paid
    -€93.48M
    Issuance of common stock
    €0.00
    Debt repayment
    -€198.56M
    Other financing cash flow
    -€27.49M
    Net financing cash flow
    -€526.64M
    Foreign exchange effects
    €11.61M
    Net change in cash
    €120.97M
    Cash at end of period
    €263.32M
    Free cash flow
    €601.17M

    Balance sheet

    Cash and cash equivalents
    €263.32M
    Cash and short-term investments
    €263.32M
    Total receivables
    €945.14M
    Inventory
    €1.87B
    Other current assets
    €309.75M
    Total current assets
    €3.39B
    Property, plant & equipment
    €931.70M
    Goodwill
    €130.13M
    Intangible assets
    €144.79M
    Long-term investments
    €56.82M
    Other non-current assets
    €137.46M
    Total non-current assets
    €1.40B
    Total assets
    €4.79B
    Accounts payable
    €936.58M
    Short-term debt
    €576.74M
    Other current liabilities
    €151.52M
    Total current liabilities
    €2.01B
    Long-term debt
    €978.13M
    Deferred tax liabilities
    €71.48M
    Other non-current liabilities
    €91.64M
    Total non-current liabilities
    €1.14B
    Total liabilities
    €3.15B
    Common stock
    €290.81M
    Retained earnings
    €1.16B
    Other equity
    €191.23M
    Total equity
    €1.64B
    Total liabilities and shareholders' equity
    €4.79B

    Company information

    Market capitalization
    €4.80B
    Employees
    13K
    Enterprise Value
    €9.53B

    Company ratios

    Gross margin
    22.4% Worse than peer group: 41.9%
    EBITDA margin
    10.3% Worse than peer group: 16.8%
    EBIT margin
    7.5% Worse than peer group: 12.7%
    EBT margin
    5.5% Worse than peer group: 11.3%
    Net margin
    5.7% Even with peer group: 8.0%
    ROE
    23.5% Better than peer group: 13.4%
    ROA
    8.1% Even with peer group: 6.3%
    Asset turnover
    141.9% Much better than peer group: 99.4%
    FCF margin
    6.4% Even with peer group: 5.3%
    FCF yield
    9.0%
    Efficiency ratio
    89.7%
    Net sales per employee
    €515.56K
    Net income per employee
    €29.32K

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