Meredith Corporation / Fundamentals
Income statement
- Net revenue
€2.58B - Cost of goods sold
€904.45M - Gross profit
€1.67B - SG&A expenses
€1.11B - R&D expenses
€0.00 - EBITDA
€623.50M - D&A
€135.87M - EBIT
€543.64M - Interest expenses
€149.39M - EBT
€338.24M - Tax expenses
€89.17M - Net income
€249.07M
Cash flow statement
- Net deferred tax
-€11.80M - Non-cash items
-€31.36M - Changes in working capital
-€45.83M - Operating cash flow
€311.88M - Capex
€29.03M - Other investing cash flow
€64.10M - Net investing cash flow
€35.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.93M - Debt repayment
€0.00 - Other financing cash flow
-€288.36M - Net financing cash flow
-€288.36M - Foreign exchange effects
€0.00 - Net change in cash
€58.59M - Cash at end of period
€231.76M - Free cash flow
€340.91M
Balance sheet
- Cash and cash equivalents
€231.76M - Cash and short-term investments
€231.76M - Total receivables
€431.89M - Inventory
€25.59M - Other current assets
€244.85M - Total current assets
€934.09M - Property, plant & equipment
€612.91M - Goodwill
€1.48B - Intangible assets
€1.33B - Long-term investments
€0.00 - Other non-current assets
€381.92M - Total non-current assets
€3.81B - Total assets
€4.74B - Accounts payable
€168.09M - Short-term debt
€34.98M - Other current liabilities
€121.05M - Total current liabilities
€669.85M - Long-term debt
€2.73B - Deferred tax liabilities
€398.38M - Other non-current liabilities
€171.28M - Total non-current liabilities
€3.49B - Total liabilities
€4.16B - Common stock
€39.46M - Retained earnings
€457.57M - Other equity
-€70.73M - Total equity
€586.28M - Total liabilities and shareholders' equity
€4.74B
Company information
- Market capitalization
€2.31B - Employees
5.1K - Enterprise Value
€5.68B
Company ratios
- Gross margin
-
64.9% Much better than peer group: 42.4% - EBITDA margin
-
24.2% Better than peer group: 9.1% - EBIT margin
-
21.1% Better than peer group: 6.2% - EBT margin
-
13.1% Better than peer group: 4.3% - Net margin
-
9.7% Better than peer group: 2.0% - ROE
-
42.5% Much better than peer group: 4.9% - ROA
-
5.3% Even with peer group: 1.2% - Asset turnover
-
54.4% Much worse than peer group: 90.9% - FCF margin
-
11.0% Better than peer group: 5.7% - FCF yield
12.3% - Efficiency ratio
75.8% - Net sales per employee
-
€510.53K - Net income per employee
-
€49.32K