FS KKR Capital Corp. / Fundamentals
Income statement
- Net revenue
€934.78M - Cost of goods sold
€369.60M - Gross profit
€565.18M - SG&A expenses
€31.88M - R&D expenses
€0.00 - EBITDA
€383.39M - D&A
€21.54M - EBIT
€504.01M - Interest expenses
€398.04M - EBT
€217.11M - Tax expenses
€9.48M - Net income
€187.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€165.42M - Changes in working capital
€69.79M - Operating cash flow
€645.30M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€293.79M - Total cash dividends paid
-€506.59M - Issuance of common stock
€0.00 - Debt repayment
€1.72M - Other financing cash flow
€271.39M - Net financing cash flow
-€749.55M - Foreign exchange effects
€0.00 - Net change in cash
-€104.25M - Cash at end of period
€268.80M - Free cash flow
€645.30M
Balance sheet
- Cash and cash equivalents
€210.22M - Cash and short-term investments
€210.22M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€210.22M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€12.57B - 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
€7.28B - Common stock
€18.89M - Retained earnings
-€2.71B - Other equity
€0.00 - Total equity
€5.29B - Total liabilities and shareholders' equity
€12.57B
Company information
- Market capitalization
€4.93B - Employees
1.4K - Enterprise Value
€13.54B
Company ratios
- Gross margin
-
60.5% Much better than peer group: -293,939.3% - EBITDA margin
-
41.0% Much worse than peer group: 139.8% - EBIT margin
-
53.9% Much worse than peer group: 271,842.0% - EBT margin
-
23.2% Much worse than peer group: 257,186.1% - Net margin
-
20.1% Much worse than peer group: 63.6% - ROE
-
3.5% Much better than peer group: -62.3% - ROA
-
1.5% Much better than peer group: -65.6% - Asset turnover
-
7.4% Much worse than peer group: 2,045.9% - FCF margin
-
69.0% Much worse than peer group: 1,419,438.1% - FCF yield
13.1% - Efficiency ratio
59.0% - Net sales per employee
-
€675.91K - Net income per employee
-
€135.80K