OUTSOURCING Inc. / Fundamentals
Income statement
- Net revenue
€4.27B - Cost of goods sold
€3.50B - Gross profit
€769.89M - SG&A expenses
€680.46M - R&D expenses
€0.00 - EBITDA
€249.26M - D&A
€116.42M - EBIT
€123.26M - Interest expenses
€25.16M - EBT
€79.63M - Tax expenses
€49.12M - Net income
€31.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.70M - Changes in working capital
€13.06M - Operating cash flow
€177.37M - Capex
€30.53M - Other investing cash flow
-€4.75M - Net investing cash flow
-€39.06M - Total cash dividends paid
-€17.92M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€132.10M - Net financing cash flow
-€150.01M - Foreign exchange effects
€18.23M - Net change in cash
€7.05M - Cash at end of period
€309.99M - Free cash flow
€207.91M
Balance sheet
- Cash and cash equivalents
€309.99M - Cash and short-term investments
€309.99M - Total receivables
€636.61M - Inventory
€18.55M - Other current assets
€118.27M - Total current assets
€1.18B - Property, plant & equipment
€313.46M - Goodwill
€529.18M - Intangible assets
€217.01M - Long-term investments
€140.31M - Other non-current assets
€3.27M - Total non-current assets
€1.24B - Total assets
€2.41B - Accounts payable
€479.80M - Short-term debt
€464.32M - Other current liabilities
€193.40M - Total current liabilities
€1.16B - Long-term debt
€381.86M - Deferred tax liabilities
€60.13M - Other non-current liabilities
€28.15M - Total non-current liabilities
€720.09M - Total liabilities
€1.88B - Common stock
€143.95M - Retained earnings
€155.02M - Other equity
€125.66M - Total equity
€527.86M - Total liabilities and shareholders' equity
€2.41B
Company information
- Market capitalization
€1.27B - Employees
127K - Enterprise Value
€358.51B
Company ratios
- Gross margin
-
18.0% Much worse than peer group: 70.6% - EBITDA margin
-
5.8% Much worse than peer group: 30.4% - EBIT margin
-
2.9% Much worse than peer group: 26.8% - EBT margin
-
1.9% Much worse than peer group: 27.6% - Net margin
-
0.7% Worse than peer group: 18.0% - ROE
-
6.0% Worse than peer group: 21.8% - ROA
-
1.3% Worse than peer group: 12.8% - Asset turnover
-
177.0% Much better than peer group: 80.0% - FCF margin
-
3.4% Worse than peer group: 14.4% - FCF yield
11.5% - Efficiency ratio
94.2% - Net sales per employee
-
€33.73K - Net income per employee
-
€250.19