Hardwoods Distribution Inc. / Fundamentals
Income statement
- Net revenue
€2.17B - Cost of goods sold
€1.69B - Gross profit
€485.45M - SG&A expenses
€297.21M - R&D expenses
€0.00 - EBITDA
€241.38M - D&A
€52.59M - EBIT
€188.79M - Interest expenses
€21.32M - EBT
€167.47M - Tax expenses
€40.46M - Net income
€127.01M
Cash flow statement
- Net deferred tax
€40.46M - Non-cash items
-€40.65M - Changes in working capital
-€114.46M - Operating cash flow
€69.16M - Capex
€10.99M - Other investing cash flow
€5.12M - Net investing cash flow
-€246.18M - Total cash dividends paid
-€7.08M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€187.99M - Net financing cash flow
€180.91M - Foreign exchange effects
-€626.35K - Net change in cash
€3.27M - Cash at end of period
€7.91M - Free cash flow
€80.16M
Balance sheet
- Cash and cash equivalents
€7.91M - Cash and short-term investments
€15.51M - Total receivables
€199.92M - Inventory
€489.50M - Other current assets
€27.03M - Total current assets
€731.97M - Property, plant & equipment
€163.93M - Goodwill
€154.17M - Intangible assets
€247.33M - Long-term investments
€1.11M - Other non-current assets
€1.97M - Total non-current assets
€570.24M - Total assets
€1.30B - Accounts payable
€140.04M - Short-term debt
€299.37M - Other current liabilities
€1.74M - Total current liabilities
€441.33M - Long-term debt
€421.84M - Deferred tax liabilities
€3.60M - Other non-current liabilities
€1.04M - Total non-current liabilities
€426.48M - Total liabilities
€867.80M - Common stock
€147.31M - Retained earnings
€218.94M - Other equity
-€13.39M - Total equity
€434.40M - Total liabilities and shareholders' equity
€1.30B
Company information
- Market capitalization
€0.00 - Employees
2.7K - Enterprise Value
€562.83M
Company ratios
- Gross margin
-
22.4% Worse than peer group: 36.6% - EBITDA margin
-
11.1% Even with peer group: 8.2% - EBIT margin
-
8.7% Even with peer group: 6.5% - EBT margin
-
7.7% Even with peer group: 5.9% - Net margin
-
5.8% Even with peer group: 4.5% - ROE
-
29.2% Better than peer group: 9.8% - ROA
-
9.8% Better than peer group: 4.6% - Asset turnover
-
166.7% Much better than peer group: 123.6% - FCF margin
-
2.7% Even with peer group: 2.8% - FCF yield
0.0% - Efficiency ratio
88.9% - Net sales per employee
-
€794.17K - Net income per employee
-
€46.46K