Service Corporation International / Fundamentals
Income statement
- Net revenue
€3.65B - Cost of goods sold
€2.68B - Gross profit
€962.64M - SG&A expenses
€131.22M - R&D expenses
€0.00 - EBITDA
€1.04B - D&A
€216.54M - EBIT
€816.19M - Interest expenses
€165.77M - EBT
€604.84M - Tax expenses
€145.48M - Net income
€459.20M
Cash flow statement
- Net deferred tax
€3.96M - Non-cash items
€89.15M - Changes in working capital
€6.15M - Operating cash flow
€863.16M - Capex
€336.74M - Other investing cash flow
-€108.53M - Net investing cash flow
-€494.77M - Total cash dividends paid
-€152.87M - Issuance of common stock
€0.00 - Debt repayment
€23.49M - Other financing cash flow
€63.62M - Net financing cash flow
-€298.31M - Foreign exchange effects
€1.90M - Net change in cash
€73.18M - Cash at end of period
€232.23M - Free cash flow
€1.20B
Balance sheet
- Cash and cash equivalents
€219.23M - Cash and short-term investments
€219.23M - Total receivables
€89.66M - Inventory
€27.82M - Other current assets
€52.59M - Total current assets
€372.69M - Property, plant & equipment
€2.25B - Goodwill
€1.80B - Intangible assets
€0.00 - Long-term investments
€6.07B - Other non-current assets
€4.94B - Total non-current assets
€15.06B - Total assets
€15.43B - Accounts payable
€0.00 - Short-term debt
€53.15M - Other current liabilities
€0.00 - Total current liabilities
€612.24M - Long-term debt
€4.27B - Deferred tax liabilities
€562.76M - Other non-current liabilities
€8.65B - Total non-current liabilities
€13.48B - Total liabilities
€14.10B - Common stock
€120.87M - Retained earnings
€375.79M - Other equity
€11.93M - Total equity
€1.34B - Total liabilities and shareholders' equity
€15.43B
Company information
- Market capitalization
€9.91B - Employees
25K - Enterprise Value
€15.91B
Company ratios
- Gross margin
-
26.4% Worse than peer group: 45.1% - EBITDA margin
-
28.5% Better than peer group: 14.9% - EBIT margin
-
22.4% Better than peer group: 11.7% - EBT margin
-
16.6% Better than peer group: 8.2% - Net margin
-
12.6% Better than peer group: 5.4% - ROE
-
34.3% Worse than peer group: 40.7% - ROA
-
3.0% Worse than peer group: 8.0% - Asset turnover
-
23.6% Much worse than peer group: 133.2% - FCF margin
-
14.4% Better than peer group: 4.7% - FCF yield
5.3% - Efficiency ratio
71.5% - Net sales per employee
-
€145.82K - Net income per employee
-
€18.37K