Life Storage, Inc. / Fundamentals
Income statement
- Net revenue
€907.09M - Cost of goods sold
€273.68M - Gross profit
€633.41M - SG&A expenses
€69.36M - R&D expenses
€0.00 - EBITDA
€399.56M - D&A
€172.98M - EBIT
€413.62M - Interest expenses
€98.29M - EBT
€321.16M - Tax expenses
€18.54M - Net income
€300.97M
Cash flow statement
- Net deferred tax
-€8.58K - Non-cash items
€4.00M - Changes in working capital
€17.77M - Operating cash flow
€516.92M - Capex
€0.00 - Other investing cash flow
-€601.32M - Net investing cash flow
-€685.71M - Total cash dividends paid
-€316.88M - Issuance of common stock
€125.79M - Debt repayment
€0.00 - Other financing cash flow
€471.79M - Net financing cash flow
€154.91M - Foreign exchange effects
€0.00 - Net change in cash
-€13.88M - Cash at end of period
€33.37M - Free cash flow
€516.92M
Balance sheet
- Cash and cash equivalents
€28.11M - Cash and short-term investments
€28.11M - Total receivables
€20.66M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€60.92M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€16.01M - Long-term investments
€237.18M - Other non-current assets
€6.01B - Total non-current assets
€6.27B - Total assets
€6.33B - Accounts payable
€0.00 - Short-term debt
€531.10M - Other current liabilities
€0.00 - Total current liabilities
€677.77M - Long-term debt
€2.39B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€117.04M - Total non-current liabilities
€2.39B - Total liabilities
€3.07B - Common stock
€730.16K - Retained earnings
-€272.48M - Other equity
-€2.56M - Total equity
€3.26B - Total liabilities and shareholders' equity
€6.33B
Company information
- Market capitalization
€9.66B - Employees
2.5K - Enterprise Value
€14.68B
Company ratios
- Gross margin
-
69.8% Much better than peer group: -1,160.1% - EBITDA margin
-
44.0% Worse than peer group: 49.5% - EBIT margin
-
45.6% Much better than peer group: 18.7% - EBT margin
-
35.4% Much better than peer group: 2.7% - Net margin
-
33.2% Much better than peer group: 4.9% - ROE
-
9.2% Even with peer group: 5.0% - ROA
-
4.8% Even with peer group: 2.1% - Asset turnover
-
14.3% Even with peer group: 13.0% - FCF margin
-
57.0% Much better than peer group: -181.8% - FCF yield
5.4% - Efficiency ratio
56.0% - Net sales per employee
-
€361.68K - Net income per employee
-
€120.00K