Kinetik Holdings Inc. / Fundamentals

    Income statement

    Net revenue
    €1.42B
    Cost of goods sold
    €1.02B
    Gross profit
    €447.52M
    SG&A expenses
    €112.20M
    R&D expenses
    €0.00
    EBITDA
    €632.12M
    D&A
    €310.57M
    EBIT
    €165.83M
    Interest expenses
    €192.26M
    EBT
    €183.17M
    Tax expenses
    €17.10M
    Net income
    €122.51M

    Cash flow statement

    Net deferred tax
    €6.10M
    Non-cash items
    €292.59M
    Changes in working capital
    €4.84M
    Operating cash flow
    €569.74M
    Capex
    €150.79M
    Other investing cash flow
    -€781.95M
    Net investing cash flow
    -€188.92M
    Total cash dividends paid
    -€159.29M
    Issuance of common stock
    -€63.70M
    Debt repayment
    €264.80M
    Other financing cash flow
    -€165.67M
    Net financing cash flow
    -€126.02M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€3.18M
    Cash at end of period
    €0.00
    Free cash flow
    €720.53M

    Balance sheet

    Cash and cash equivalents
    €9.21M
    Cash and short-term investments
    €9.21M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €9.21M
    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
    €9.21M
    Accounts payable
    €0.00
    Short-term debt
    €162.42M
    Other current liabilities
    €0.00
    Total current liabilities
    €162.42M
    Long-term debt
    €3.39B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €3.39B
    Total liabilities
    €3.56B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    -€3.55B
    Total liabilities and shareholders' equity
    €9.21M

    Company information

    Market capitalization
    €2.29B
    Employees
    460
    Enterprise Value
    €2.89B

    Company ratios

    Gross margin
    31.6% Even with peer group: 27.6%
    EBITDA margin
    44.6% Much better than peer group: 23.3%
    EBIT margin
    11.7% Even with peer group: 14.2%
    EBT margin
    12.9% Even with peer group: 16.9%
    Net margin
    8.6% Even with peer group: 8.3%
    ROE
    -3.5% Much worse than peer group: 13,094.1%
    ROA
    1,330.3% Much better than peer group: 1.3%
    Asset turnover
    15,392.5% Much better than peer group: 171.6%
    FCF margin
    29.6% Much better than peer group: 7.1%
    FCF yield
    18.3%
    Efficiency ratio
    55.4%
    Net sales per employee
    €3.08M
    Net income per employee
    €266.33K

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