LINTEC Corporation / Fundamentals
Income statement
- Net revenue
€1.83B - Cost of goods sold
€1.37B - Gross profit
€457.63M - SG&A expenses
€319.40M - R&D expenses
€0.00 - EBITDA
€195.93M - D&A
€99.92M - EBIT
€138.23M - Interest expenses
€1.69M - EBT
€97.14M - Tax expenses
€25.41M - Net income
€71.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.76M - Changes in working capital
-€36.83M - Operating cash flow
€173.51M - Capex
€124.68M - Other investing cash flow
€161.75K - Net investing cash flow
-€132.64M - Total cash dividends paid
-€39.19M - Issuance of common stock
€0.00 - Debt repayment
-€16.11M - Other financing cash flow
€144.42K - Net financing cash flow
-€103.29M - Foreign exchange effects
€14.18M - Net change in cash
-€33.17M - Cash at end of period
€259.73M - Free cash flow
€298.19M
Balance sheet
- Cash and cash equivalents
€259.73M - Cash and short-term investments
€259.73M - Total receivables
€375.06M - Inventory
€363.94M - Other current assets
€35.29M - Total current assets
€1.03B - Property, plant & equipment
€656.38M - Goodwill
€57.86M - Intangible assets
€17.20M - Long-term investments
€0.00 - Other non-current assets
€86.51M - Total non-current assets
€817.95M - Total assets
€1.85B - Accounts payable
€235.15M - Short-term debt
€12.85M - Other current liabilities
€116.28M - Total current liabilities
€364.28M - Long-term debt
€35.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€92.57M - Total non-current liabilities
€128.56M - Total liabilities
€492.84M - Common stock
€134.91M - Retained earnings
€984.47M - Other equity
€179.03M - Total equity
€1.36B - Total liabilities and shareholders' equity
€1.85B
Company information
- Market capitalization
€1.15B - Employees
5.5K - Enterprise Value
€145.22B
Company ratios
- Gross margin
-
25.0% Much better than peer group: -8.2% - EBITDA margin
-
10.7% Much better than peer group: -867.4% - EBIT margin
-
7.5% Much better than peer group: -1,060.8% - EBT margin
-
5.3% Much better than peer group: -931.8% - Net margin
-
3.9% Much better than peer group: -933.9% - ROE
-
5.3% Better than peer group: -12.6% - ROA
-
3.9% Better than peer group: -10.2% - Asset turnover
-
98.9% Much better than peer group: 70.3% - FCF margin
-
2.7% Much worse than peer group: 86.5% - FCF yield
4.2% - Efficiency ratio
89.3% - Net sales per employee
-
€334.41K - Net income per employee
-
€13.09K