New Jersey Resources Corporation / Fundamentals
Income statement
- Net revenue
€1.78B - Cost of goods sold
€1.06B - Gross profit
€713.59M - SG&A expenses
€53.36M - R&D expenses
€0.00 - EBITDA
€730.98M - D&A
€154.01M - EBIT
€533.32M - Interest expenses
€114.63M - EBT
€460.24M - Tax expenses
€108.97M - Net income
€356.21M
Cash flow statement
- Net deferred tax
€65.96M - Non-cash items
-€91.88M - Changes in working capital
-€52.18M - Operating cash flow
€431.47M - Capex
€504.54M - Other investing cash flow
-€59.15M - Net investing cash flow
-€417.22M - Total cash dividends paid
-€148.15M - Issuance of common stock
€50.25M - Debt repayment
€161.95M - Other financing cash flow
€3.75M - Net financing cash flow
€53.48M - Foreign exchange effects
€0.00 - Net change in cash
€67.73M - Cash at end of period
€72.66M - Free cash flow
€936.01M
Balance sheet
- Cash and cash equivalents
€71.82M - Cash and short-term investments
€71.82M - Total receivables
€280.02M - Inventory
€121.88M - Other current assets
€108.48M - Total current assets
€582.20M - Property, plant & equipment
€4.90B - Goodwill
€0.00 - Intangible assets
€9.15M - Long-term investments
€86.96M - Other non-current assets
€638.56M - Total non-current assets
€5.65B - Total assets
€6.23B - Accounts payable
€199.15M - Short-term debt
€239.29M - Other current liabilities
€108.09M - Total current liabilities
€628.01M - Long-term debt
€2.69B - Deferred tax liabilities
€350.44M - Other non-current liabilities
€417.19M - Total non-current liabilities
€3.48B - Total liabilities
€4.11B - Common stock
€214.73M - Retained earnings
€1.32B - Other equity
€12.71M - Total equity
€2.13B - Total liabilities and shareholders' equity
€6.23B
Company information
- Market capitalization
€3.83B - Employees
1.4K - Enterprise Value
€7.82B
Company ratios
- Gross margin
-
40.1% Even with peer group: 44.7% - EBITDA margin
-
41.1% Much better than peer group: 20.8% - EBIT margin
-
30.0% Better than peer group: 13.6% - EBT margin
-
25.9% Better than peer group: 9.5% - Net margin
-
20.0% Better than peer group: 6.5% - ROE
-
16.8% Better than peer group: 9.0% - ROA
-
5.7% Even with peer group: 3.0% - Asset turnover
-
28.5% Much worse than peer group: 58.9% - FCF margin
-
-4.1% Even with peer group: -2.8% - FCF yield
-1.9% - Efficiency ratio
58.9% - Net sales per employee
-
€1.30M - Net income per employee
-
€259.63K