Four Corners Property Trust, Inc. / Fundamentals
Income statement
- Net revenue
€240.76M - Cost of goods sold
€22.78M - Gross profit
€217.98M - SG&A expenses
€22.10M - R&D expenses
€0.00 - EBITDA
€139.15M - D&A
€48.89M - EBIT
€134.13M - Interest expenses
-€1.02M - EBT
€91.25M - Tax expenses
€17.23K - Net income
€91.18M
Cash flow statement
- Net deferred tax
-€152.49K - Non-cash items
-€73.65M - Changes in working capital
-€7.37M - Operating cash flow
€66.17M - Capex
€0.00 - Other investing cash flow
-€180.50M - Net investing cash flow
-€180.50M - Total cash dividends paid
-€116.85M - Issuance of common stock
€178.02M - Debt repayment
€41.35M - Other financing cash flow
€60.84M - Net financing cash flow
€103.05M - Foreign exchange effects
€0.00 - Net change in cash
€4.39M - Cash at end of period
€0.00 - Free cash flow
€66.17M
Balance sheet
- Cash and cash equivalents
€5.15M - Cash and short-term investments
€5.15M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€5.15M - Property, plant & equipment
€2.29B - Goodwill
€0.00 - Intangible assets
€105.32M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.40B - Total assets
€2.38B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.11B - Common stock
€8.62K - Retained earnings
-€64.85M - Other equity
€8.43M - Total equity
€1.28B - Total liabilities and shareholders' equity
€2.38B
Company information
- Market capitalization
€2.32B - Employees
536 - Enterprise Value
€3.95B
Company ratios
- Gross margin
-
90.5% Better than peer group: 78.8% - EBITDA margin
-
57.8% Better than peer group: 48.1% - EBIT margin
-
55.7% Much better than peer group: 20.5% - EBT margin
-
37.9% Much better than peer group: 9.1% - Net margin
-
37.9% Much better than peer group: 13.9% - ROE
-
7.1% Even with peer group: 2.8% - ROA
-
3.8% Even with peer group: 2.6% - Asset turnover
-
10.1% Worse than peer group: 22.0% - FCF margin
-
27.5% Much better than peer group: -41.0% - FCF yield
2.8% - Efficiency ratio
42.2% - Net sales per employee
-
€449.17K - Net income per employee
-
€170.12K