MGM Growth Properties LLC / Fundamentals
Income statement
- Net revenue
€677.53M - Cost of goods sold
€20.21M - Gross profit
€657.32M - SG&A expenses
€15.41M - R&D expenses
€0.00 - EBITDA
€622.70M - D&A
€206.24M - EBIT
€435.58M - Interest expenses
€224.16M - EBT
€316.71M - Tax expenses
€7.54M - Net income
€255.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€214.30M - Changes in working capital
-€7.46M - Operating cash flow
€601.73M - Capex
€0.00 - Other investing cash flow
-€343.20M - Net investing cash flow
-€343.20M - Total cash dividends paid
-€471.21M - Issuance of common stock
€100.23M - Debt repayment
€0.00 - Other financing cash flow
€96.32M - Net financing cash flow
-€374.89M - Foreign exchange effects
€0.00 - Net change in cash
-€116.36M - Cash at end of period
€6.53M - Free cash flow
€601.73M
Balance sheet
- Cash and cash equivalents
€6.53M - Cash and short-term investments
€6.53M - Total receivables
€422.99K - Inventory
€0.00 - Other current assets
€17.82M - Total current assets
€24.77M - Property, plant & equipment
€238.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€701.89M - Other non-current assets
€7.92B - Total non-current assets
€8.87B - Total assets
€8.89B - Accounts payable
€3.07M - Short-term debt
€0.00 - Other current liabilities
€166.22M - Total current liabilities
€169.29M - Long-term debt
€3.87B - Deferred tax liabilities
€35.36M - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.11B - Total liabilities
€4.28B - Common stock
€0.00 - Retained earnings
-€473.07M - Other equity
-€15.40M - Total equity
€2.72B - Total liabilities and shareholders' equity
€6.99B
Company information
- Market capitalization
€0.00 - Employees
4 - Enterprise Value
€4.55B
Company ratios
- Gross margin
-
97.0% Much better than peer group: -1,256.5% - EBITDA margin
-
91.9% Much better than peer group: 44.0% - EBIT margin
-
64.3% Even with peer group: 66.0% - EBT margin
-
46.7% Much worse than peer group: 877,855.8% - Net margin
-
37.7% Better than peer group: 25.1% - ROE
-
9.4% Even with peer group: 6.0% - ROA
-
2.9% Even with peer group: 2.4% - Asset turnover
-
7.6% Much worse than peer group: 28.8% - FCF margin
-
88.8% Much better than peer group: 56.8% - FCF yield
0.0% - Efficiency ratio
8.1% - Net sales per employee
-
€169.38M - Net income per employee
-
€63.79M