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