Meggitt PLC / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€0.00 - D&A
€228.08M - EBIT
€0.00 - Interest expenses
€0.00 - EBT
€0.00 - Tax expenses
€0.00 - Net income
€0.00
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€195.92M - Changes in working capital
-€43.84M - Operating cash flow
€391.55M - Capex
€194.28M - Other investing cash flow
€194.28M - Net investing cash flow
-€194.28M - Total cash dividends paid
-€139.86M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€306.12M - Net financing cash flow
-€445.98M - Foreign exchange effects
€227.22M - Net change in cash
€2.30M - Cash at end of period
€44.67M - Free cash flow
€585.84M
Balance sheet
- Cash and cash equivalents
€133.93M - Cash and short-term investments
€133.93M - Total receivables
€0.00 - Inventory
€566.33M - Other current assets
€552.18M - Total current assets
€1.25B - Property, plant & equipment
€470.60M - Goodwill
€2.34B - Intangible assets
€1.32B - Long-term investments
€0.00 - Other non-current assets
€118.86M - Total non-current assets
€4.28B - Total assets
€5.53B - Accounts payable
€485.33M - Short-term debt
€146.93M - Other current liabilities
€104.82M - Total current liabilities
€799.56M - Long-term debt
€1.28B - Deferred tax liabilities
€172.13M - Other non-current liabilities
€405.71M - Total non-current liabilities
€1.93B - Total liabilities
€2.73B - Common stock
€44.64M - Retained earnings
€743.99M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€5.53B
Company information
- Market capitalization
€0.00 - Employees
9.3K - Enterprise Value
€779.50M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00