GlobalData Plc / Fundamentals
Income statement
- Net revenue
€643.70M - Cost of goods sold
€424.98M - Gross profit
€218.71M - SG&A expenses
€58.77M - R&D expenses
€0.00 - EBITDA
€188.18M - D&A
€31.00M - EBIT
€160.64M - Interest expenses
€53.12M - EBT
€111.09M - Tax expenses
€33.53M - Net income
€69.60M
Cash flow statement
- Net deferred tax
-€25.58M - Non-cash items
€68.33M - Changes in working capital
-€22.82M - Operating cash flow
€128.26M - Capex
€6.80M - Other investing cash flow
-€10.14M - Net investing cash flow
-€92.30M - Total cash dividends paid
-€80.32M - Issuance of common stock
€0.00 - Debt repayment
-€337.52M - Other financing cash flow
€509.68M - Net financing cash flow
-€16.13M - Foreign exchange effects
-€806.64K - Net change in cash
-€16.36M - Cash at end of period
€0.00 - Free cash flow
€135.05M
Balance sheet
- Cash and cash equivalents
€58.19M - Cash and short-term investments
€58.19M - Total receivables
€90.92M - Inventory
€0.00 - Other current assets
€15.44M - Total current assets
€164.55M - Property, plant & equipment
€32.38M - Goodwill
€411.62M - Intangible assets
€117.19M - Long-term investments
€4.61M - Other non-current assets
€25.35M - Total non-current assets
€591.15M - Total assets
€755.70M - Accounts payable
€17.40M - Short-term debt
€4.61M - Other current liabilities
€158.91M - Total current liabilities
€191.86M - Long-term debt
€72.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.80M - Total non-current liabilities
€78.82M - Total liabilities
€270.68M - Common stock
€95.64K - Retained earnings
€633.33M - Other equity
-€1.27M - Total equity
€485.02M - Total liabilities and shareholders' equity
€755.70M
Company information
- Market capitalization
€1.31B - Employees
3.7K - Enterprise Value
€1.19B
Company ratios
- Gross margin
-
34.0% Much worse than peer group: 54.6% - EBITDA margin
-
29.2% Much better than peer group: 9.0% - EBIT margin
-
25.0% Better than peer group: 5.0% - EBT margin
-
17.3% Better than peer group: 3.7% - Net margin
-
10.8% Better than peer group: 1.4% - ROE
-
14.4% Worse than peer group: 20.2% - ROA
-
9.2% Even with peer group: 14.1% - Asset turnover
-
85.2% Much worse than peer group: 180.3% - FCF margin
-
18.9% Better than peer group: 4.4% - FCF yield
9.3% - Efficiency ratio
70.8% - Net sales per employee
-
€172.11K - Net income per employee
-
€18.61K