SBA Communications Corporation / Fundamentals
Income statement
- Net revenue
€2.34B - Cost of goods sold
€637.86M - Gross profit
€1.70B - SG&A expenses
€227.30M - R&D expenses
€0.00 - EBITDA
€1.45B - D&A
€287.59M - EBIT
€1.22B - Interest expenses
-€4.98M - EBT
€836.34M - Tax expenses
€82.78M - Net income
€728.99M
Cash flow statement
- Net deferred tax
€33.46K - Non-cash items
€92.04M - Changes in working capital
-€53.45M - Operating cash flow
€1.10B - Capex
€190.77M - Other investing cash flow
-€430.30M - Net investing cash flow
-€811.23M - Total cash dividends paid
-€388.13M - Issuance of common stock
€2.48M - Debt repayment
€1.11B - Other financing cash flow
-€1.01B - Net financing cash flow
-€280.34M - Foreign exchange effects
€4.73M - Net change in cash
€958.83M - Cash at end of period
€0.00 - Free cash flow
€1.29B
Balance sheet
- Cash and cash equivalents
€236.19M - Cash and short-term investments
€237.52M - Total receivables
€162.66M - Inventory
€0.00 - Other current assets
€49.26M - Total current assets
€449.43M - Property, plant & equipment
€6.02B - Goodwill
€0.00 - Intangible assets
€2.21B - Long-term investments
€13.70M - Other non-current assets
€496.17M - Total non-current assets
€8.79B - Total assets
€9.24B - Accounts payable
€52.18M - Short-term debt
€910.89M - Other current liabilities
€148.30M - Total current liabilities
€1.23B - Long-term debt
€11.79B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€400.12M - Total non-current liabilities
€12.19B - Total liabilities
€13.42B - Common stock
€922.35K - Retained earnings
-€6.22B - Other equity
-€610.51M - Total equity
-€4.18B - Total liabilities and shareholders' equity
€9.24B
Company information
- Market capitalization
€21.15B - Employees
1.7K - Enterprise Value
€38.15B
Company ratios
- Gross margin
-
72.7% Much better than peer group: -607.7% - EBITDA margin
-
61.9% Much better than peer group: 17.2% - EBIT margin
-
52.4% Much better than peer group: -15.3% - EBT margin
-
35.8% Much better than peer group: 3.2% - Net margin
-
31.2% Much better than peer group: -34.7% - ROE
-
-17.4% Much worse than peer group: 11.1% - ROA
-
7.9% Better than peer group: 0.3% - Asset turnover
-
25.3% Even with peer group: 26.9% - FCF margin
-
39.0% Much better than peer group: -110.8% - FCF yield
4.3% - Efficiency ratio
38.1% - Net sales per employee
-
€1.36M - Net income per employee
-
€423.83K