ITV plc / Fundamentals
Income statement
- Net revenue
€8.20B - Cost of goods sold
€3.81B - Gross profit
€4.39B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.33B - D&A
€372.21M - EBIT
€736.34M - Interest expenses
€107.17M - EBT
€822.77M - Tax expenses
€114.08M - Net income
€712.15M
Cash flow statement
- Net deferred tax
-€221.25M - Non-cash items
-€142.89M - Changes in working capital
-€62.23M - Operating cash flow
€827.38M - Capex
€137.13M - Other investing cash flow
-€44.94M - Net investing cash flow
€167.09M - Total cash dividends paid
-€459.78M - Issuance of common stock
€1.15M - Debt repayment
-€79.51M - Other financing cash flow
-€121.00M - Net financing cash flow
-€889.61M - Foreign exchange effects
-€13.83M - Net change in cash
€482.83M - Cash at end of period
€492.05M - Free cash flow
€964.51M
Balance sheet
- Cash and cash equivalents
€492.05M - Cash and short-term investments
€492.05M - Total receivables
€987.55M - Inventory
€821.62M - Other current assets
€194.75M - Total current assets
€2.50B - Property, plant & equipment
€273.10M - Goodwill
€1.51B - Intangible assets
€255.82M - Long-term investments
€0.00 - Other non-current assets
€280.02M - Total non-current assets
€2.33B - Total assets
€4.82B - Accounts payable
€229.32M - Short-term debt
€28.81M - Other current liabilities
€1.23B - Total current liabilities
€1.53B - Long-term debt
€936.85M - Deferred tax liabilities
€106.02M - Other non-current liabilities
€138.28M - Total non-current liabilities
€1.18B - Total liabilities
€2.71B - Common stock
€454.02M - Retained earnings
€1.06B - Other equity
€0.00 - Total equity
€2.11B - Total liabilities and shareholders' equity
€4.82B
Company information
- Market capitalization
€3.68B - Employees
6.1K - Enterprise Value
€3.44B
Company ratios
- Gross margin
-
53.6% Better than peer group: 44.1% - EBITDA margin
-
16.3% Even with peer group: 16.8% - EBIT margin
-
9.0% Even with peer group: 8.7% - EBT margin
-
10.0% Better than peer group: -0.9% - Net margin
-
8.7% Better than peer group: -0.1% - ROE
-
33.7% Much worse than peer group: 289.7% - ROA
-
14.8% Better than peer group: 1.1% - Asset turnover
-
169.9% Much better than peer group: 53.5% - FCF margin
-
8.4% Even with peer group: 3.5% - FCF yield
18.8% - Efficiency ratio
83.7% - Net sales per employee
-
€1.34M - Net income per employee
-
€116.12K