Kimco Realty Corporation / Fundamentals
Income statement
- Net revenue
€1.79B - Cost of goods sold
€555.78M - Gross profit
€1.23B - SG&A expenses
€115.65M - R&D expenses
€0.00 - EBITDA
€1.20B - D&A
€525.07M - EBIT
€617.52M - Interest expenses
€274.21M - EBT
€399.87M - Tax expenses
-€39.22M - Net income
€509.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€73.75M - Changes in working capital
-€89.79M - Operating cash flow
€908.13M - Capex
€0.00 - Other investing cash flow
-€471.95M - Net investing cash flow
-€461.57M - Total cash dividends paid
-€598.88M - Issuance of common stock
€115.83M - Debt repayment
€259.69M - Other financing cash flow
-€137.67M - Net financing cash flow
-€361.03M - Foreign exchange effects
€0.00 - Net change in cash
€85.53M - Cash at end of period
€194.32M - Free cash flow
€908.13M
Balance sheet
- Cash and cash equivalents
€193.24M - Cash and short-term investments
€193.24M - Total receivables
€665.59M - Inventory
€0.00 - Other current assets
€1.09M - Total current assets
€859.92M - Property, plant & equipment
€111.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.34B - Other non-current assets
€14.57B - Total non-current assets
€16.03B - Total assets
€16.89B - Accounts payable
€219.48M - Short-term debt
€0.00 - Other current liabilities
€5.43M - Total current liabilities
€224.91M - Long-term debt
€7.06B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€455.30M - Total non-current liabilities
€7.52B - Total liabilities
€7.74B - Common stock
€5.78M - Retained earnings
-€390.14M - Other equity
-€6.64M - Total equity
€9.14B - Total liabilities and shareholders' equity
€16.89B
Company information
- Market capitalization
€12.08B - Employees
717 - Enterprise Value
€22.12B
Company ratios
- Gross margin
-
68.9% Worse than peer group: 80.8% - EBITDA margin
-
67.1% Better than peer group: 53.6% - EBIT margin
-
34.6% Better than peer group: 22.3% - EBT margin
-
22.4% Better than peer group: 10.8% - Net margin
-
28.5% Better than peer group: 14.5% - ROE
-
5.6% Even with peer group: 3.6% - ROA
-
3.0% Even with peer group: 2.4% - Asset turnover
-
10.6% Even with peer group: 13.6% - FCF margin
-
50.8% Much better than peer group: -34.0% - FCF yield
7.5% - Efficiency ratio
32.9% - Net sales per employee
-
€2.49M - Net income per employee
-
€711.18K