
First Merchants Corporation / Fundamentals
Income statement
- Net revenue
€889.70M - Cost of goods sold
€271.04M - Gross profit
€394.70M - SG&A expenses
€174.45M - R&D expenses
€0.00 - EBITDA
€248.23M - D&A
€24.03M - EBIT
€224.20M - Interest expenses
€259.54M - EBT
€224.20M - Tax expenses
€30.54M - Net income
€193.66M
Cash flow statement
- Net deferred tax
-€1.64M - Non-cash items
-€1.85M - Changes in working capital
-€3.46M - Operating cash flow
€222.83M - Capex
€0.00 - Other investing cash flow
-€840.49M - Net investing cash flow
-€557.23M - Total cash dividends paid
-€72.21M - Issuance of common stock
€1.97M - Debt repayment
-€11.06M - Other financing cash flow
€426.35M - Net financing cash flow
€313.98M - Foreign exchange effects
€0.00 - Net change in cash
-€20.42M - Cash at end of period
€69.98M - Free cash flow
€222.83M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€105.37M - Goodwill
€610.90M - Intangible assets
€14.41M - Long-term investments
€0.00 - Other non-current assets
-€730.68M - Total non-current assets
€0.00 - Total assets
€15.95B - Accounts payable
€0.00 - Short-term debt
€171.39M - Other current liabilities
-€171.39M - Total current liabilities
€0.00 - Long-term debt
€824.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€824.81M - Total non-current liabilities
€0.00 - Total liabilities
€13.94B - Common stock
€6.14M - Retained earnings
€1.15B - Other equity
-€163.00M - Total equity
€2.01B - Total liabilities and shareholders' equity
€15.95B
Company information
- Market capitalization
€1.92B - Employees
2.1K - Enterprise Value
€1.76B
Company ratios
- Gross margin
-
44.4% Better than peer group: 35.9% - EBITDA margin
-
27.9% Even with peer group: 24.8% - EBIT margin
-
25.2% Even with peer group: 27.6% - EBT margin
-
25.2% Even with peer group: 24.1% - Net margin
-
21.8% Even with peer group: 17.6% - ROE
-
9.6% Even with peer group: 8.8% - ROA
-
1.2% Even with peer group: 0.9% - Asset turnover
-
5.6% Even with peer group: 5.4% - FCF margin
-
25.0% Better than peer group: 19.3% - FCF yield
11.6% - Efficiency ratio
72.1% - Net sales per employee
-
€419.67K - Net income per employee
-
€91.35K