Kemper Corporation / Fundamentals
Income statement
- Net revenue
€3.16B - Cost of goods sold
€985.24M - Gross profit
€2.17B - SG&A expenses
€779.67M - R&D expenses
€0.00 - EBITDA
€434.63M - D&A
€44.45M - EBIT
€425.48M - Interest expenses
€42.63M - EBT
€360.14M - Tax expenses
€71.29M - Net income
€294.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.45M - Changes in working capital
€98.73M - Operating cash flow
€506.26M - Capex
-€21.92M - Other investing cash flow
-€140.42M - Net investing cash flow
€72.84M - Total cash dividends paid
-€52.73M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€15.28M - Net financing cash flow
-€103.82M - Foreign exchange effects
€0.00 - Net change in cash
€16.92M - Cash at end of period
€152.76M - Free cash flow
€484.34M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - 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
€12.69M - Other non-current liabilities
€0.00 - Total non-current liabilities
€12.69M - Total liabilities
€8.33B - Common stock
€5.52M - Retained earnings
€1.16B - Other equity
-€222.40M - Total equity
€2.54B - Total liabilities and shareholders' equity
€10.88B
Company information
- Market capitalization
€3.50B - Employees
7.4K - Enterprise Value
€4.04B
Company ratios
- Gross margin
-
68.8% Much worse than peer group: 105.3% - EBITDA margin
-
13.8% Better than peer group: 8.2% - EBIT margin
-
13.5% Worse than peer group: 23.4% - EBT margin
-
11.4% Even with peer group: 14.4% - Net margin
-
9.3% Even with peer group: 10.1% - ROE
-
11.6% Even with peer group: 9.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
16.7% Worse than peer group: 33.1% - FCF yield
15.1% - Efficiency ratio
86.2% - Net sales per employee
-
€427.02K - Net income per employee
-
€39.73K