Fletcher Building Limited / Fundamentals
Income statement
- Net revenue
€7.53B - Cost of goods sold
€5.42B - Gross profit
€2.11B - SG&A expenses
€1.67B - R&D expenses
€0.00 - EBITDA
€386.75M - D&A
€375.97M - EBIT
€443.17M - Interest expenses
€65.65M - EBT
-€240.05M - Tax expenses
-€6.16M - Net income
-€331.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€875.05M - Changes in working capital
-€320.58M - Operating cash flow
€472.40M - Capex
€349.82M - Other investing cash flow
-€12.82M - Net investing cash flow
-€239.54M - Total cash dividends paid
-€63.60M - Issuance of common stock
€348.28M - Debt repayment
€153.36M - Other financing cash flow
-€786.83M - Net financing cash flow
-€348.79M - Foreign exchange effects
-€4.10M - Net change in cash
-€60.01M - Cash at end of period
€71.30M - Free cash flow
€822.22M
Balance sheet
- Cash and cash equivalents
€71.30M - Cash and short-term investments
€71.30M - Total receivables
€435.47M - Inventory
€679.63M - Other current assets
€44.62M - Total current assets
€1.23B - Property, plant & equipment
€1.78B - Goodwill
€228.25M - Intangible assets
€132.33M - Long-term investments
€176.45M - Other non-current assets
€396.49M - Total non-current assets
€2.82B - Total assets
€4.05B - Accounts payable
€600.64M - Short-term debt
€119.00M - Other current liabilities
€181.06M - Total current liabilities
€900.70M - Long-term debt
€1.25B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€50.27M - Total non-current liabilities
€1.30B - Total liabilities
€2.20B - Common stock
€1.89B - Retained earnings
-€64.12M - Other equity
€24.11M - Total equity
€1.85B - Total liabilities and shareholders' equity
€4.05B
Company information
- Market capitalization
€1.59B - Employees
13K - Enterprise Value
€6.22B
Company ratios
- Gross margin
-
28.0% Much worse than peer group: 53.3% - EBITDA margin
-
5.1% Much worse than peer group: 30.9% - EBIT margin
-
5.9% Worse than peer group: 23.1% - EBT margin
-
-3.2% Much worse than peer group: 30.8% - Net margin
-
-4.4% Much worse than peer group: 25.4% - ROE
-
-17.9% Much worse than peer group: 30.3% - ROA
-
-8.2% Much worse than peer group: 14.6% - Asset turnover
-
185.8% Much better than peer group: 97.3% - FCF margin
-
1.6% Worse than peer group: 14.6% - FCF yield
7.7% - Efficiency ratio
94.9% - Net sales per employee
-
€602.26K - Net income per employee
-
-€26.51K