Orica Limited / Fundamentals
Income statement
- Net revenue
€8.70B - Cost of goods sold
€5.75B - Gross profit
€2.95B - SG&A expenses
€1.38B - R&D expenses
€0.00 - EBITDA
€1.33B - D&A
€458.89M - EBIT
€781.02M - Interest expenses
€188.03M - EBT
€617.09M - Tax expenses
€178.51M - Net income
€456.61M
Cash flow statement
- Net deferred tax
-€330.48M - Non-cash items
€1.00B - Changes in working capital
€89.28M - Operating cash flow
€949.74M - Capex
€498.47M - Other investing cash flow
€169.89M - Net investing cash flow
-€1.32B - Total cash dividends paid
-€179.74M - Issuance of common stock
€241.30M - Debt repayment
€37.91M - Other financing cash flow
-€75.70M - Net financing cash flow
€14.75M - Foreign exchange effects
-€16.70M - Net change in cash
€265.79M - Cash at end of period
€323.24M - Free cash flow
€1.45B
Balance sheet
- Cash and cash equivalents
€323.24M - Cash and short-term investments
€323.24M - Total receivables
€508.88M - Inventory
€483.66M - Other current assets
€94.91M - Total current assets
€1.41B - Property, plant & equipment
€2.02B - Goodwill
€1.20B - Intangible assets
€233.51M - Long-term investments
€178.51M - Other non-current assets
€96.91M - Total non-current assets
€3.93B - Total assets
€5.34B - Accounts payable
€584.58M - Short-term debt
€94.24M - Other current liabilities
€501.81M - Total current liabilities
€1.18B - Long-term debt
€1.31B - Deferred tax liabilities
€79.93M - Other non-current liabilities
€241.80M - Total non-current liabilities
€1.63B - Total liabilities
€2.81B - Common stock
€2.17B - Retained earnings
€618.81M - Other equity
-€306.82M - Total equity
€2.53B - Total liabilities and shareholders' equity
€5.34B
Company information
- Market capitalization
€5.10B - Employees
14K - Enterprise Value
€11.21B
Company ratios
- Gross margin
-
33.9% Much better than peer group: -722.8% - EBITDA margin
-
15.3% Much better than peer group: -8,402.1% - EBIT margin
-
9.0% Much better than peer group: -8,566.4% - EBT margin
-
7.1% Much better than peer group: -360.9% - Net margin
-
5.2% Much better than peer group: -8,431.0% - ROE
-
18.0% Better than peer group: 9.3% - ROA
-
8.5% Much better than peer group: -1,633.9% - Asset turnover
-
162.9% Much worse than peer group: 311.6% - FCF margin
-
5.2% Much better than peer group: -2,326.7% - FCF yield
8.9% - Efficiency ratio
84.7% - Net sales per employee
-
€621.68K - Net income per employee
-
€32.62K