Plymouth Industrial REIT, Inc. / Fundamentals
Income statement
- Net revenue
€164.92M - Cost of goods sold
€51.44M - Gross profit
€113.48M - SG&A expenses
€14.17M - R&D expenses
€0.00 - EBITDA
€216.81M - D&A
€68.90M - EBIT
€29.65M - Interest expenses
€27.56M - EBT
€119.59M - Tax expenses
-€280.57K - Net income
€112.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€116.64M - Changes in working capital
€10.86M - Operating cash flow
€84.57M - Capex
€0.00 - Other investing cash flow
-€164.68M - Net investing cash flow
-€164.68M - Total cash dividends paid
-€39.10M - Issuance of common stock
€0.00 - Debt repayment
€22.68M - Other financing cash flow
€109.15M - Net financing cash flow
€81.26M - Foreign exchange effects
€0.00 - Net change in cash
€1.15M - Cash at end of period
€32.15M - Free cash flow
€84.57M
Balance sheet
- Cash and cash equivalents
€9.78M - Cash and short-term investments
€9.78M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.78M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€46.77M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€46.77M - Total assets
€1.36B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€825.53M - Common stock
€384.38K - Retained earnings
-€37.33M - Other equity
€8.69M - Total equity
€468.00M - Total liabilities and shareholders' equity
€1.29B
Company information
- Market capitalization
€625.10M - Employees
46 - Enterprise Value
€1.44B
Company ratios
- Gross margin
-
68.8% Even with peer group: 69.8% - EBITDA margin
-
131.5% Much better than peer group: 52.7% - EBIT margin
-
18.0% Worse than peer group: 23.2% - EBT margin
-
72.5% Much better than peer group: 10.5% - Net margin
-
68.4% Much better than peer group: 10.3% - ROE
-
24.1% Much better than peer group: 3.7% - ROA
-
8.3% Better than peer group: 2.3% - Asset turnover
-
12.1% Even with peer group: 14.7% - FCF margin
-
51.3% Much better than peer group: -190.6% - FCF yield
13.5% - Efficiency ratio
-31.5% - Net sales per employee
-
€3.59M - Net income per employee
-
€2.45M