Northwest Natural Holding Company / Fundamentals
Income statement
- Net revenue
€1.06B - Cost of goods sold
€564.70M - Gross profit
€491.50M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€366.67M - D&A
€158.11M - EBIT
€210.83M - Interest expenses
€85.41M - EBT
€123.15M - Tax expenses
€35.08M - Net income
€88.07M
Cash flow statement
- Net deferred tax
€26.08M - Non-cash items
€95.15M - Changes in working capital
-€145.92M - Operating cash flow
€201.28M - Capex
€356.65M - Other investing cash flow
-€4.39M - Net investing cash flow
-€669.08M - Total cash dividends paid
-€64.34M - Issuance of common stock
€68.04M - Debt repayment
€495.05M - Other financing cash flow
-€9.09M - Net financing cash flow
€489.66M - Foreign exchange effects
€0.00 - Net change in cash
€21.86M - Cash at end of period
€90.98M - Free cash flow
€557.92M
Balance sheet
- Cash and cash equivalents
€87.49M - Cash and short-term investments
€87.49M - Total receivables
€88.36M - Inventory
€97.00M - Other current assets
€124.72M - Total current assets
€397.57M - Property, plant & equipment
€3.70B - Goodwill
€316.35M - Intangible assets
€0.00 - Long-term investments
€70.13M - Other non-current assets
€450.16M - Total non-current assets
€4.54B - Total assets
€4.94B - Accounts payable
€99.64M - Short-term debt
€257.10M - Other current liabilities
€216.73M - Total current liabilities
€583.31M - Long-term debt
€1.85B - Deferred tax liabilities
€364.06M - Other non-current liabilities
€898.36M - Total non-current liabilities
€3.11B - Total liabilities
€3.69B - Common stock
€867.80M - Retained earnings
€382.56M - Other equity
-€5.70M - Total equity
€1.24B - Total liabilities and shareholders' equity
€4.94B
Company information
- Market capitalization
€1.37B - Employees
1.5K - Enterprise Value
€3.91B
Company ratios
- Gross margin
-
46.5% Better than peer group: 41.2% - EBITDA margin
-
34.7% Better than peer group: 19.8% - EBIT margin
-
20.0% Better than peer group: 13.2% - EBT margin
-
11.7% Even with peer group: 8.7% - Net margin
-
8.3% Even with peer group: 6.4% - ROE
-
7.1% Even with peer group: 5.9% - ROA
-
1.8% Even with peer group: 3.4% - Asset turnover
-
21.4% Much worse than peer group: 66.0% - FCF margin
-
-14.7% Worse than peer group: -1.2% - FCF yield
-11.4% - Efficiency ratio
65.3% - Net sales per employee
-
€727.41K - Net income per employee
-
€60.65K