Petrofac Limited / Fundamentals
Income statement
- Net revenue
€4.34B - Cost of goods sold
€4.67B - Gross profit
-€330.33M - SG&A expenses
€357.79M - R&D expenses
€0.00 - EBITDA
-€549.12M - D&A
€108.11M - EBIT
-€742.17M - Interest expenses
€0.00 - EBT
-€949.81M - Tax expenses
€33.46M - Net income
-€919.78M
Cash flow statement
- Net deferred tax
-€124.41M - Non-cash items
€519.95M - Changes in working capital
€213.64M - Operating cash flow
-€20.59M - Capex
€27.46M - Other investing cash flow
€72.93M - Net investing cash flow
€42.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€30.89M - Other financing cash flow
-€210.21M - Net financing cash flow
-€241.10M - Foreign exchange effects
-€7.72M - Net change in cash
-€54.91M - Cash at end of period
€140.71M - Free cash flow
€6.86M
Balance sheet
- Cash and cash equivalents
€138.14M - Cash and short-term investments
€140.71M - Total receivables
€1.38B - Inventory
€8.58M - Other current assets
€282.28M - Total current assets
€1.81B - Property, plant & equipment
€122.69M - Goodwill
€81.51M - Intangible assets
€20.59M - Long-term investments
€9.44M - Other non-current assets
€271.99M - Total non-current assets
€506.22M - Total assets
€2.32B - Accounts payable
€560.27M - Short-term debt
€729.30M - Other current liabilities
€1.39B - Total current liabilities
€2.68B - Long-term debt
€51.48M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€147.58M - Total non-current liabilities
€199.06M - Total liabilities
€2.88B - Common stock
€8.58M - Retained earnings
-€755.90M - Other equity
€6.86M - Total equity
-€558.56M - Total liabilities and shareholders' equity
€2.32B
Company information
- Market capitalization
€106.87M - Employees
8.6K - Enterprise Value
€777.41M
Company ratios
- Gross margin
-
-7.6% Much better than peer group: -2,767.2% - EBITDA margin
-
-12.7% Worse than peer group: 4.5% - EBIT margin
-
-17.1% Worse than peer group: -2.8% - EBT margin
-
-21.9% Much better than peer group: -489.0% - Net margin
-
-21.2% Worse than peer group: -6.4% - ROE
-
164.7% Much better than peer group: 13.8% - ROA
-
-39.7% Much worse than peer group: -9.5% - Asset turnover
-
187.3% Much worse than peer group: 232.9% - FCF margin
-
-1.1% Worse than peer group: 5.8% - FCF yield
-45.0% - Efficiency ratio
112.7% - Net sales per employee
-
€504.42K - Net income per employee
-
-€106.95K