Noritz Corporation / Fundamentals
Income statement
- Net revenue
€1.16B - Cost of goods sold
€798.79M - Gross profit
€365.17M - SG&A expenses
€344.48M - R&D expenses
€0.00 - EBITDA
€54.32M - D&A
€33.24M - EBIT
€20.68M - Interest expenses
€438.25K - EBT
€49.32M - Tax expenses
€16.24M - Net income
€31.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€31.46M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€172.78M - Cash and short-term investments
€172.78M - Total receivables
€303.30M - Inventory
€169.63M - Other current assets
€34.11M - Total current assets
€679.83M - Property, plant & equipment
€218.24M - Goodwill
€5.01M - Intangible assets
€53.17M - Long-term investments
€198.22M - Other non-current assets
€74.88M - Total non-current assets
€549.52M - Total assets
€1.23B - Accounts payable
€208.17M - Short-term debt
€18.71M - Other current liabilities
€143.68M - Total current liabilities
€370.56M - Long-term debt
€2.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€98.38M - Total non-current liabilities
€101.19M - Total liabilities
€471.75M - Common stock
€114.78M - Retained earnings
€344.99M - Other equity
€161.55M - Total equity
€757.57M - Total liabilities and shareholders' equity
€1.23B
Company information
- Market capitalization
€489.48M - Employees
6.1K - Enterprise Value
€60.93B
Company ratios
- Gross margin
-
31.4% Even with peer group: 30.9% - EBITDA margin
-
4.7% Even with peer group: 9.1% - EBIT margin
-
1.8% Even with peer group: 6.4% - EBT margin
-
4.2% Even with peer group: 6.2% - Net margin
-
2.7% Even with peer group: 3.8% - ROE
-
4.2% Even with peer group: 6.3% - ROA
-
2.6% Even with peer group: 3.5% - Asset turnover
-
94.7% Better than peer group: 88.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.3% - Net sales per employee
-
€189.94K - Net income per employee
-
€5.14K