Lindsay Australia Limited / Fundamentals
Income statement
- Net revenue
€923.63M - Cost of goods sold
€728.05M - Gross profit
€195.58M - SG&A expenses
€89.38M - R&D expenses
€0.00 - EBITDA
€86.95M - D&A
€37.22M - EBIT
€107.67M - Interest expenses
€11.85M - EBT
€36.63M - Tax expenses
€11.77M - Net income
€24.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€33.41M - Changes in working capital
€4.64M - Operating cash flow
€96.52M - Capex
€21.14M - Other investing cash flow
€2.67M - Net investing cash flow
-€38.75M - Total cash dividends paid
-€15.00M - Issuance of common stock
€0.00 - Debt repayment
€31.39M - Other financing cash flow
-€42.43M - Net financing cash flow
-€26.04M - Foreign exchange effects
€28.93M - Net change in cash
€57.09M - Cash at end of period
€60.66M - Free cash flow
€117.66M
Balance sheet
- Cash and cash equivalents
€60.66M - Cash and short-term investments
€60.66M - Total receivables
€63.63M - Inventory
€20.86M - Other current assets
€6.51M - Total current assets
€151.66M - Property, plant & equipment
€180.67M - Goodwill
€13.44M - Intangible assets
€1.55M - Long-term investments
€82.38K - Other non-current assets
€0.00 - Total non-current assets
€195.75M - Total assets
€347.41M - Accounts payable
€43.71M - Short-term debt
€32.46M - Other current liabilities
€21.03M - Total current liabilities
€97.20M - Long-term debt
€145.87M - Deferred tax liabilities
€11.37M - Other non-current liabilities
€6.44M - Total non-current liabilities
€163.68M - Total liabilities
€260.87M - Common stock
€49.67M - Retained earnings
€35.60M - Other equity
€1.27M - Total equity
€86.53M - Total liabilities and shareholders' equity
€347.41M
Company information
- Market capitalization
€127.92M - Employees
1.9K - Enterprise Value
€438.96M
Company ratios
- Gross margin
-
21.2% Much worse than peer group: 49.6% - EBITDA margin
-
9.4% Even with peer group: 13.9% - EBIT margin
-
11.7% Even with peer group: 13.6% - EBT margin
-
4.0% Even with peer group: 7.4% - Net margin
-
2.7% Even with peer group: 4.5% - ROE
-
28.7% Better than peer group: 17.3% - ROA
-
7.2% Even with peer group: 10.2% - Asset turnover
-
265.9% Much better than peer group: 235.8% - FCF margin
-
8.2% Even with peer group: 3.3% - FCF yield
58.9% - Efficiency ratio
90.6% - Net sales per employee
-
€498.72K - Net income per employee
-
€13.42K