First Industrial Realty Trust, Inc. / Fundamentals
Income statement
- Net revenue
€601.00M - Cost of goods sold
€160.21M - Gross profit
€440.79M - SG&A expenses
€37.64M - R&D expenses
€0.00 - EBITDA
€430.51M - D&A
-€4.69M - EBIT
€287.85M - Interest expenses
-€206.78K - EBT
€246.83M - Tax expenses
€8.97M - Net income
€232.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€72.13M - Changes in working capital
€10.55M - Operating cash flow
€340.54M - Capex
€40.81M - Other investing cash flow
-€308.71M - Net investing cash flow
-€300.12M - Total cash dividends paid
-€171.90M - Issuance of common stock
€0.00 - Debt repayment
-€14.73M - Other financing cash flow
€136.32M - Net financing cash flow
-€50.39M - Foreign exchange effects
€0.00 - Net change in cash
-€9.95M - Cash at end of period
€29.99M - Free cash flow
€381.34M
Balance sheet
- Cash and cash equivalents
€29.99M - Cash and short-term investments
€29.99M - Total receivables
€154.78M - Inventory
€0.00 - Other current assets
€176.44M - Total current assets
€331.22M - Property, plant & equipment
€16.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€51.84M - Other non-current assets
€4.28B - Total non-current assets
€4.35B - Total assets
€4.68B - Accounts payable
€125.57M - Short-term debt
€0.00 - Other current liabilities
€52.68M - Total current liabilities
€178.25M - Long-term debt
€2.07B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€85.69M - Total non-current liabilities
€2.15B - Total liabilities
€2.33B - Common stock
€1.14M - Retained earnings
€175.60M - Other equity
€6.31M - Total equity
€2.35B - Total liabilities and shareholders' equity
€4.68B
Company information
- Market capitalization
€5.53B - Employees
151 - Enterprise Value
€8.93B
Company ratios
- Gross margin
-
73.3% Much better than peer group: -1,993.0% - EBITDA margin
-
71.6% Much better than peer group: 32.3% - EBIT margin
-
47.9% Much better than peer group: 3.8% - EBT margin
-
41.1% Much better than peer group: -11.9% - Net margin
-
38.7% Much better than peer group: -12.4% - ROE
-
9.9% Better than peer group: 1.6% - ROA
-
5.0% Even with peer group: 0.3% - Asset turnover
-
12.8% Even with peer group: 14.5% - FCF margin
-
49.9% Much better than peer group: -303.1% - FCF yield
5.4% - Efficiency ratio
28.4% - Net sales per employee
-
€3.98M - Net income per employee
-
€1.54M