Noranda Aluminum Holding Corporation / Fundamentals
Income statement
- Net revenue
€1.05B - Cost of goods sold
€1.06B - Gross profit
-€13.65M - SG&A expenses
€93.31M - R&D expenses
€0.00 - EBITDA
-€138.43M - D&A
€81.12M - EBIT
-€203.09M - Interest expenses
€11.26M - EBT
-€261.94M - Tax expenses
-€40.52M - Net income
-€221.43M
Cash flow statement
- Net deferred tax
-€34.46M - Non-cash items
€132.46M - Changes in working capital
€55.02M - Operating cash flow
€15.27M - Capex
€62.61M - Other investing cash flow
-€16.46M - Net investing cash flow
-€52.97M - Total cash dividends paid
-€1.19M - Issuance of common stock
€0.00 - Debt repayment
€62.69M - Other financing cash flow
€6.74M - Net financing cash flow
€68.07M - Foreign exchange effects
€0.00 - Net change in cash
€30.37M - Cash at end of period
€47.85M - Free cash flow
€77.87M
Balance sheet
- Cash and cash equivalents
€47.85M - Cash and short-term investments
€47.85M - Total receivables
€69.69M - Inventory
€115.49M - Other current assets
€17.14M - Total current assets
€250.17M - Property, plant & equipment
€585.72M - Goodwill
€0.00 - Intangible assets
€36.76M - Long-term investments
€0.00 - Other non-current assets
€55.02M - Total non-current assets
€677.50M - Total assets
€927.67M - Accounts payable
€72.50M - Short-term debt
€633.15M - Other current liabilities
€66.36M - Total current liabilities
€772.01M - Long-term debt
€0.00 - Deferred tax liabilities
€109.43M - Other non-current liabilities
€192.85M - Total non-current liabilities
€302.29M - Total liabilities
€1.07B - Common stock
€85.30K - Retained earnings
-€280.96M - Other equity
-€81.88M - Total equity
-€146.62M - Total liabilities and shareholders' equity
€927.67M
Company information
- Market capitalization
€5.99K - Employees
2.2K - Enterprise Value
€7.02K
Company ratios
- Gross margin
-
-1.3% - EBITDA margin
-
-13.2% - EBIT margin
-
-19.4% - EBT margin
-
-25.0% - Net margin
-
-21.1% - ROE
-
151.0% - ROA
-
-23.9% - Asset turnover
-
112.9% - FCF margin
-
-4.5% - FCF yield
-790,710.9% - Efficiency ratio
113.2% - Net sales per employee
-
€476.14K - Net income per employee
-
-€100.65K