Sanmina Corporation / Fundamentals
Income statement
- Net revenue
€6.91B - Cost of goods sold
€6.31B - Gross profit
€597.59M - SG&A expenses
€246.41M - R&D expenses
€26.31M - EBITDA
€424.15M - D&A
€104.22M - EBIT
€313.76M - Interest expenses
€8.62M - EBT
€302.76M - Tax expenses
€61.13M - Net income
€222.40M
Cash flow statement
- Net deferred tax
€19.50M - Non-cash items
-€18.95M - Changes in working capital
€6.07M - Operating cash flow
€406.22M - Capex
€92.22M - Other investing cash flow
€2.93M - Net investing cash flow
-€61.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.46M - Debt repayment
-€7.51M - Other financing cash flow
-€102.03M - Net financing cash flow
-€193.93M - Foreign exchange effects
€3.47M - Net change in cash
€154.45M - Cash at end of period
€718.76M - Free cash flow
€498.45M
Balance sheet
- Cash and cash equivalents
€718.76M - Cash and short-term investments
€718.76M - Total receivables
€1.54B - Inventory
€1.36B - Other current assets
€71.52M - Total current assets
€3.69B - Property, plant & equipment
€600.11M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€103.82K - Other non-current assets
€56.75M - Total non-current assets
€789.25M - Total assets
€4.48B - Accounts payable
€1.23B - Short-term debt
€33.54M - Other current liabilities
€215.38M - Total current liabilities
€1.93B - Long-term debt
€278.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€149.47M - Total non-current liabilities
€428.24M - Total liabilities
€2.36B - Common stock
€5.68B - Retained earnings
-€2.15B - Other equity
€61.03M - Total equity
€2.12B - Total liabilities and shareholders' equity
€4.48B
Company information
- Market capitalization
€4.47B - Employees
32K - Enterprise Value
€4.35B
Company ratios
- Gross margin
-
8.7% Worse than peer group: 21.6% - EBITDA margin
-
6.1% Even with peer group: 10.5% - EBIT margin
-
4.5% Even with peer group: 7.1% - EBT margin
-
4.4% Even with peer group: 6.5% - Net margin
-
3.2% Even with peer group: 4.6% - ROE
-
10.5% Even with peer group: 9.1% - ROA
-
5.0% Much worse than peer group: 64.0% - Asset turnover
-
154.2% Much worse than peer group: 1,584.1% - FCF margin
-
4.5% Even with peer group: 3.9% - FCF yield
7.0% - Efficiency ratio
93.9% - Net sales per employee
-
€215.83K - Net income per employee
-
€6.95K