Network International Holdings plc / Fundamentals
Income statement
- Net revenue
€797.51M - Cost of goods sold
€235.55M - Gross profit
€561.96M - SG&A expenses
€236.30M - R&D expenses
€0.00 - EBITDA
€307.53M - D&A
€96.05M - EBIT
€211.48M - Interest expenses
€0.00 - EBT
€147.74M - Tax expenses
€22.25M - Net income
€124.81M
Cash flow statement
- Net deferred tax
€310.59M - Non-cash items
€288.22M - Changes in working capital
-€207.69M - Operating cash flow
€258.94M - Capex
€120.81M - Other investing cash flow
€7.19M - Net investing cash flow
-€113.62M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€239.87M - Net financing cash flow
-€239.87M - Foreign exchange effects
-€16.93M - Net change in cash
-€55.74M - Cash at end of period
-€8.11M - Free cash flow
€379.75M
Balance sheet
- Cash and cash equivalents
€136.59M - Cash and short-term investments
€136.59M - Total receivables
€525.85M - Inventory
€0.00 - Other current assets
€159.45M - Total current assets
€821.89M - Property, plant & equipment
€67.54M - Goodwill
€426.87M - Intangible assets
€199.63M - Long-term investments
€211.94K - Other non-current assets
€7.24M - Total non-current assets
€707.28M - Total assets
€1.53B - Accounts payable
€448.65M - Short-term debt
€216.19M - Other current liabilities
€103.80M - Total current liabilities
€785.55M - Long-term debt
€173.22M - Deferred tax liabilities
€12.68M - Other non-current liabilities
€28.17M - Total non-current liabilities
€201.39M - Total liabilities
€986.94M - Common stock
€60.34M - Retained earnings
€1.60B - Other equity
-€1.33B - Total equity
€542.23M - Total liabilities and shareholders' equity
€1.53B
Company information
- Market capitalization
€2.45B - Employees
2.1K - Enterprise Value
€3.19B
Company ratios
- Gross margin
-
70.5% Even with peer group: 72.3% - EBITDA margin
-
38.6% Much better than peer group: -29.3% - EBIT margin
-
26.5% Much better than peer group: -13.6% - EBT margin
-
18.5% Better than peer group: 7.6% - Net margin
-
15.7% Even with peer group: 14.9% - ROE
-
23.0% Much better than peer group: -30.5% - ROA
-
8.2% Better than peer group: -0.7% - Asset turnover
-
52.2% Much better than peer group: 29.5% - FCF margin
-
17.3% Much worse than peer group: 41.9% - FCF yield
5.6% - Efficiency ratio
61.4% - Net sales per employee
-
€373.89K - Net income per employee
-
€58.51K