Natural Resource Partners L.P. / Fundamentals
Income statement
- Net revenue
€189.11M - Cost of goods sold
€4.08M - Gross profit
€177.43M - SG&A expenses
€20.86M - R&D expenses
€0.00 - EBITDA
€158.44M - D&A
€13.18M - EBIT
€145.25M - Interest expenses
€11.00M - EBT
€134.26M - Tax expenses
-€1.46M - Net income
€14.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.23M - Changes in working capital
€11.95M - Operating cash flow
€172.63M - Capex
€0.00 - Other investing cash flow
€3.26M - Net investing cash flow
€3.26M - Total cash dividends paid
-€63.87M - Issuance of common stock
€0.00 - Debt repayment
-€61.71M - Other financing cash flow
-€21.90M - Net financing cash flow
-€177.61M - Foreign exchange effects
€0.00 - Net change in cash
-€1.72M - Cash at end of period
€26.14M - Free cash flow
€172.63M
Balance sheet
- Cash and cash equivalents
€26.14M - Cash and short-term investments
€26.14M - Total receivables
€25.03M - Inventory
€0.00 - Other current assets
€1.14M - Total current assets
€52.31M - Property, plant & equipment
€342.66M - Goodwill
€0.00 - Intangible assets
€10.67M - Long-term investments
€241.64M - Other non-current assets
€9.19M - Total non-current assets
€604.16M - Total assets
€656.47M - Accounts payable
€801.24K - Short-term debt
€12.26M - Other current liabilities
€6.74M - Total current liabilities
€23.82M - Long-term debt
€75.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.73M - Total non-current liabilities
€123.96M - Total liabilities
€147.77M - Common stock
€499.50M - Retained earnings
€0.00 - Other equity
€151.63K - Total equity
€508.70M - Total liabilities and shareholders' equity
€656.47M
Company information
- Market capitalization
€1.06B - Employees
56 - Enterprise Value
€1.37B
Company ratios
- Gross margin
-
93.8% Much better than peer group: 29.0% - EBITDA margin
-
83.8% Much better than peer group: 17.4% - EBIT margin
-
76.8% Much better than peer group: 12.9% - EBT margin
-
71.0% Much better than peer group: 9.8% - Net margin
-
7.8% Even with peer group: 6.2% - ROE
-
2.9% Worse than peer group: 9.5% - ROA
-
2.3% Even with peer group: 6.7% - Asset turnover
-
28.8% Much worse than peer group: 83.2% - FCF margin
-
91.3% Much better than peer group: 7.5% - FCF yield
16.3% - Efficiency ratio
16.2% - Net sales per employee
-
€3.38M - Net income per employee
-
€264.65K