Primerica, Inc. / Fundamentals
Income statement
- Net revenue
€2.68B - Cost of goods sold
€2.03B - Gross profit
€644.16M - SG&A expenses
-€343.87M - R&D expenses
€0.00 - EBITDA
€1.15B - D&A
€16.32M - EBIT
€735.72M - Interest expenses
€33.42M - EBT
€1.04B - Tax expenses
€240.87M - Net income
€584.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€221.67M - Changes in working capital
€320.99M - Operating cash flow
€721.93M - Capex
€24.88M - Other investing cash flow
-€18.42M - Net investing cash flow
-€237.97M - Total cash dividends paid
-€111.72M - Issuance of common stock
€0.00 - Debt repayment
-€226.59K - Other financing cash flow
-€9.31M - Net financing cash flow
-€489.66M - Foreign exchange effects
€450.59K - Net change in cash
-€5.25M - Cash at end of period
€535.19M - Free cash flow
€746.82M
Balance sheet
- Cash and cash equivalents
€535.19M - Cash and short-term investments
€3.20B - Total receivables
€2.70B - Inventory
€0.00 - Other current assets
-€2.70B - Total current assets
€3.20B - Property, plant & equipment
€38.04M - Goodwill
€0.00 - Intangible assets
€39.01M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€77.04M - Total assets
€12.78B - Accounts payable
€437.28M - Short-term debt
€0.00 - Other current liabilities
-€437.28M - Total current liabilities
€113.56M - Long-term debt
€1.64B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.68B - Total non-current liabilities
€10.68B - Total liabilities
€10.79B - Common stock
€280.86K - Retained earnings
€1.96B - Other equity
€31.18M - Total equity
€1.99B - Total liabilities and shareholders' equity
€12.78B
Company information
- Market capitalization
€7.53B - Employees
2.3K - Enterprise Value
€9.84B
Company ratios
- Gross margin
-
24.0% Much worse than peer group: 95.5% - EBITDA margin
-
43.0% Better than peer group: 24.4% - EBIT margin
-
27.5% Better than peer group: 18.9% - EBT margin
-
38.8% Much better than peer group: 17.2% - Net margin
-
21.8% Better than peer group: 4.4% - ROE
-
29.4% Worse than peer group: 43.3% - ROA
-
4.6% Even with peer group: 3.8% - Asset turnover
-
21.0% Even with peer group: 24.9% - FCF margin
-
26.0% Worse than peer group: 39.2% - FCF yield
9.3% - Efficiency ratio
57.0% - Net sales per employee
-
€1.17M - Net income per employee
-
€255.51K