Global Net Lease, Inc. / Fundamentals
Income statement
- Net revenue
€562.59M - Cost of goods sold
€121.26M - Gross profit
€441.34M - SG&A expenses
€48.43M - R&D expenses
€0.00 - EBITDA
€337.99M - D&A
€269.92M - EBIT
€84.57M - Interest expenses
€133.07M - EBT
-€164.21M - Tax expenses
€7.39M - Net income
-€246.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€157.85M - Changes in working capital
-€13.86M - Operating cash flow
€168.94M - Capex
€31.80M - Other investing cash flow
€1.01B - Net investing cash flow
€1.19B - Total cash dividends paid
-€192.96M - Issuance of common stock
€0.00 - Debt repayment
-€1.10B - Other financing cash flow
-€55.14K - Net financing cash flow
-€1.31B - Foreign exchange effects
-€18.08M - Net change in cash
€29.03M - Cash at end of period
€0.00 - Free cash flow
€200.74M
Balance sheet
- Cash and cash equivalents
€124.76M - Cash and short-term investments
€124.76M - Total receivables
€77.72M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€202.48M - Property, plant & equipment
€97.36M - Goodwill
€39.64M - Intangible assets
€545.92M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€687.14M - Total assets
€4.29B - 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
€6.10M - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.10M - Total liabilities
€2.72B - Common stock
€3.05M - Retained earnings
-€2.15B - Other equity
€28.82M - Total equity
€1.58B - Total liabilities and shareholders' equity
€4.29B
Company information
- Market capitalization
€1.43B - Employees
73 - Enterprise Value
€4.86B
Company ratios
- Gross margin
-
78.4% Even with peer group: 77.2% - EBITDA margin
-
60.1% Even with peer group: 55.6% - EBIT margin
-
15.0% Much worse than peer group: 36.5% - EBT margin
-
-29.2% Much worse than peer group: 9.2% - Net margin
-
-43.7% Much worse than peer group: 12.7% - ROE
-
-15.6% Much worse than peer group: 7.9% - ROA
-
-5.7% Worse than peer group: 2.0% - Asset turnover
-
13.1% Even with peer group: 12.5% - FCF margin
-
24.4% Much better than peer group: -19.9% - FCF yield
9.6% - Efficiency ratio
39.9% - Net sales per employee
-
€7.71M - Net income per employee
-
-€3.37M