QXO Inc / Fundamentals
Income statement
- Net revenue
€1.68B - Cost of goods sold
€1.32B - Gross profit
€360.62M - SG&A expenses
€498.96M - R&D expenses
€0.00 - EBITDA
€15.45M - D&A
€92.80M - EBIT
-€231.16M - Interest expenses
-€26.01M - EBT
-€144.39M - Tax expenses
-€126.02M - Net income
-€18.37M
Cash flow statement
- Net deferred tax
€18.02M - Non-cash items
€67.97M - Changes in working capital
-€308.41M - Operating cash flow
-€44.92M - Capex
€17.01M - Other investing cash flow
-€9.09B - Net investing cash flow
-€9.11B - Total cash dividends paid
-€66.55M - Issuance of common stock
€0.00 - Debt repayment
€2.84B - Other financing cash flow
€7.52B - Net financing cash flow
€10.29B - Foreign exchange effects
-€258.46K - Net change in cash
€1.13B - Cash at end of period
€1.97B - Free cash flow
-€27.91M
Balance sheet
- Cash and cash equivalents
€1.96B - Cash and short-term investments
€1.96B - Total receivables
€1.95B - Inventory
€1.59B - Other current assets
€85.72M - Total current assets
€5.60B - Property, plant & equipment
€1.24B - Goodwill
€4.43B - Intangible assets
€3.45B - Long-term investments
€0.00 - Other non-current assets
€29.38M - Total non-current assets
€9.15B - Total assets
€14.74B - Accounts payable
€1.23B - Short-term debt
€131.64M - Other current liabilities
€504.61M - Total current liabilities
€1.87B - Long-term debt
€3.41B - Deferred tax liabilities
€897.99M - Other non-current liabilities
€24.81M - Total non-current liabilities
€4.34B - Total liabilities
€6.20B - Common stock
€0.00 - Retained earnings
-€89.69M - Other equity
-€2.67M - Total equity
€8.54B - Total liabilities and shareholders' equity
€14.74B
Company information
- Market capitalization
€30.00M - Employees
195 - Enterprise Value
€6.46B
Company ratios
- Gross margin
-
21.5% - EBITDA margin
-
0.9% - EBIT margin
-
-13.8% - EBT margin
-
-8.6% - Net margin
-
-1.1% - ROE
-
-0.2% - ROA
-
-0.1% - Asset turnover
-
11.4% - FCF margin
-
-3.7% - FCF yield
-206.4% - Efficiency ratio
99.1% - Net sales per employee
-
€8.61M - Net income per employee
-
-€94.21K