Science Applications International Corporation / Fundamentals
Income statement
- Net revenue
€6.36B - Cost of goods sold
€5.60B - Gross profit
€761.69M - SG&A expenses
€290.86M - R&D expenses
€0.00 - EBITDA
€589.39M - D&A
€121.12M - EBIT
€475.95M - Interest expenses
€104.06M - EBT
€364.21M - Tax expenses
€23.88M - Net income
€340.33M
Cash flow statement
- Net deferred tax
€97.24M - Non-cash items
-€5.97M - Changes in working capital
-€172.30M - Operating cash flow
€409.42M - Capex
€26.44M - Other investing cash flow
-€17.06M - Net investing cash flow
-€34.97M - Total cash dividends paid
-€61.41M - Issuance of common stock
€19.62M - Debt repayment
€52.88M - Other financing cash flow
-€75.06M - Net financing cash flow
-€374.45M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€47.77M - Free cash flow
€435.86M
Balance sheet
- Cash and cash equivalents
€40.94M - Cash and short-term investments
€40.94M - Total receivables
€811.16M - Inventory
€0.00 - Other current assets
€174.85M - Total current assets
€1.03B - Property, plant & equipment
€221.77M - Goodwill
€2.43B - Intangible assets
€614.98M - Long-term investments
€44.35M - Other non-current assets
€96.38M - Total non-current assets
€3.41B - Total assets
€4.44B - Accounts payable
€475.09M - Short-term debt
€382.12M - Other current liabilities
€377.00M - Total current liabilities
€1.23B - Long-term debt
€261.00M - Deferred tax liabilities
€112.59M - Other non-current liabilities
€1.66B - Total non-current liabilities
€1.91B - Total liabilities
€3.14B - Common stock
€0.00 - Retained earnings
€1.29B - Other equity
€7.68M - Total equity
€1.29B - Total liabilities and shareholders' equity
€4.44B
Company information
- Market capitalization
€4.37B - Employees
24K - Enterprise Value
€5.37B
Company ratios
- Gross margin
-
12.0% Much worse than peer group: 33.6% - EBITDA margin
-
9.3% Even with peer group: 12.6% - EBIT margin
-
7.5% Even with peer group: 8.9% - EBT margin
-
5.7% Even with peer group: 7.9% - Net margin
-
5.3% Even with peer group: 5.4% - ROE
-
26.3% Much worse than peer group: 25,529.9% - ROA
-
7.7% Much worse than peer group: 25,546.1% - Asset turnover
-
143.4% Much worse than peer group: 386,288.4% - FCF margin
-
6.0% Even with peer group: 8.0% - FCF yield
8.8% - Efficiency ratio
90.7% - Net sales per employee
-
€265.13K - Net income per employee
-
€14.18K