PBF Logistics LP / Fundamentals
Income statement
- Net revenue
€310.36M - Cost of goods sold
€31.70M - Gross profit
€278.65M - SG&A expenses
€17.37M - R&D expenses
€0.00 - EBITDA
€195.84M - D&A
€31.70M - EBIT
€164.14M - Interest expenses
€33.11M - EBT
€131.03M - Tax expenses
€33.11M - Net income
€97.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€419.56K - Changes in working capital
€22.31M - Operating cash flow
€188.81M - Capex
€5.45M - Other investing cash flow
€6.19M - Net investing cash flow
€740.45K - Total cash dividends paid
-€64.51M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€111.08M - Net financing cash flow
-€175.60M - Foreign exchange effects
€0.00 - Net change in cash
€13.95M - Cash at end of period
€38.53M - Free cash flow
€194.26M
Balance sheet
- Cash and cash equivalents
€38.53M - Cash and short-term investments
€38.53M - Total receivables
€39.47M - Inventory
€0.00 - Other current assets
€2.69M - Total current assets
€80.70M - Property, plant & equipment
€655.90M - Goodwill
€5.43M - Intangible assets
€2.08M - Long-term investments
€0.00 - Other non-current assets
€824.54K - Total non-current assets
€664.24M - Total assets
€744.93M - Accounts payable
€3.14M - Short-term debt
€449.41M - Other current liabilities
€25.89M - Total current liabilities
€480.93M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.30M - Total non-current liabilities
€2.30M - Total liabilities
€483.24M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€261.70M - Total liabilities and shareholders' equity
€744.93M
Company information
- Market capitalization
€0.00 - Employees
89 - Enterprise Value
€588.64M
Company ratios
- Gross margin
-
89.8% Much better than peer group: 5.5% - EBITDA margin
-
63.1% Much worse than peer group: 41,137.8% - EBIT margin
-
52.9% Much better than peer group: -39.1% - EBT margin
-
42.2% Much worse than peer group: 28,514.6% - Net margin
-
31.6% Much better than peer group: -46.6% - ROE
-
37.4% Much better than peer group: -40.3% - ROA
-
13.1% Better than peer group: -5.4% - Asset turnover
-
41.7% Much worse than peer group: 251.3% - FCF margin
-
59.1% Much better than peer group: -37.7% - FCF yield
0.0% - Efficiency ratio
36.9% - Net sales per employee
-
€3.49M - Net income per employee
-
€1.10M