Gaming and Leisure Properties, Inc. / Fundamentals
Income statement
- Net revenue
€1.34B - Cost of goods sold
€99.91M - Gross profit
€1.24B - SG&A expenses
€53.59M - R&D expenses
€0.00 - EBITDA
€1.18B - D&A
€239.41M - EBIT
€927.11M - Interest expenses
€326.69M - EBT
€637.00M - Tax expenses
€1.88M - Net income
€616.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€252.90M - Changes in working capital
€4.08M - Operating cash flow
€951.25M - Capex
€56.77M - Other investing cash flow
-€400.76M - Net investing cash flow
-€429.72M - Total cash dividends paid
-€727.20M - Issuance of common stock
€465.24M - Debt repayment
€233.18M - Other financing cash flow
-€42.76M - Net financing cash flow
-€84.24M - Foreign exchange effects
€0.00 - Net change in cash
€437.30M - Cash at end of period
€518.37M - Free cash flow
€1.01B
Balance sheet
- Cash and cash equivalents
€518.37M - Cash and short-term investments
€518.37M - Total receivables
€2.09B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.61B - Property, plant & equipment
€208.74M - Goodwill
€0.00 - Intangible assets
€719.56M - Long-term investments
€208.83M - Other non-current assets
€6.97B - Total non-current assets
€8.11B - Total assets
€10.72B - Accounts payable
€4.77M - Short-term debt
€0.00 - Other current liabilities
€84.13M - Total current liabilities
€272.10M - Long-term debt
€6.18B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.29M - Total non-current liabilities
€6.21B - Total liabilities
€6.49B - Common stock
€2.43M - Retained earnings
-€1.77B - Other equity
€718.15K - Total equity
€4.23B - Total liabilities and shareholders' equity
€10.72B
Company information
- Market capitalization
€10.87B - Employees
19 - Enterprise Value
€20.12B
Company ratios
- Gross margin
-
92.6% Better than peer group: 87.1% - EBITDA margin
-
87.5% Much better than peer group: 60.8% - EBIT margin
-
69.0% Much better than peer group: 40.7% - EBT margin
-
47.4% Much better than peer group: 19.6% - Net margin
-
45.9% Much better than peer group: 16.2% - ROE
-
14.6% Better than peer group: 4.9% - ROA
-
5.8% Even with peer group: 1.9% - Asset turnover
-
12.5% Even with peer group: 11.0% - FCF margin
-
66.6% Much better than peer group: 37.0% - FCF yield
8.2% - Efficiency ratio
12.5% - Net sales per employee
-
€70.68M - Net income per employee
-
€32.45M