Kansas City Southern / Fundamentals
Income statement
- Net revenue
€2.47B - Cost of goods sold
€1.51B - Gross profit
€960.17M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€616.68M - D&A
€310.22M - EBIT
€297.77M - Interest expenses
€133.23M - EBT
€174.77M - Tax expenses
€91.01M - Net income
€82.22M
Cash flow statement
- Net deferred tax
-€156.69M - Non-cash items
€643.81M - Changes in working capital
€29.17M - Operating cash flow
€929.89M - Capex
€436.46M - Other investing cash flow
-€85.30K - Net investing cash flow
-€443.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€636.56M - Net financing cash flow
-€636.56M - Foreign exchange effects
€170.59K - Net change in cash
-€150.12M - Cash at end of period
€400.89M - Free cash flow
€1.37B
Balance sheet
- Cash and cash equivalents
€400.89M - Cash and short-term investments
€400.89M - Total receivables
€227.99M - Inventory
€109.77M - Other current assets
€47.68M - Total current assets
€786.34M - Property, plant & equipment
€7.77B - Goodwill
€0.00 - Intangible assets
€120.35M - Long-term investments
€46.57M - Other non-current assets
€271.75M - Total non-current assets
€8.21B - Total assets
€8.99B - Accounts payable
€0.00 - Short-term debt
€7.42M - Other current liabilities
€1.08B - Total current liabilities
€1.09B - Long-term debt
€3.26B - Deferred tax liabilities
€910.78M - Other non-current liabilities
€128.71M - Total non-current liabilities
€4.29B - Total liabilities
€5.38B - Common stock
€767.66K - Retained earnings
€2.50B - Other equity
€38.64M - Total equity
€3.33B - Total liabilities and shareholders' equity
€8.71B
Company information
- Market capitalization
€0.00 - Employees
6.5K - Enterprise Value
€3.65B
Company ratios
- Gross margin
-
38.9% Even with peer group: 36.4% - EBITDA margin
-
25.0% Better than peer group: 13.7% - EBIT margin
-
12.1% Even with peer group: 10.6% - EBT margin
-
7.1% Even with peer group: 9.6% - Net margin
-
3.3% Even with peer group: 6.5% - ROE
-
2.5% Worse than peer group: 8.7% - ROA
-
0.9% Worse than peer group: 7.0% - Asset turnover
-
27.4% Much worse than peer group: 109.0% - FCF margin
-
20.0% Better than peer group: 6.0% - FCF yield
0.0% - Efficiency ratio
75.0% - Net sales per employee
-
€378.34K - Net income per employee
-
€12.61K