Silver Lake Resources Limited / Fundamentals
Income statement
- Net revenue
€790.97M - Cost of goods sold
€691.77M - Gross profit
€99.20M - SG&A expenses
€25.05M - R&D expenses
€0.00 - EBITDA
€282.40M - D&A
€186.68M - EBIT
€74.15M - Interest expenses
€6.13M - EBT
€102.12M - Tax expenses
€38.82M - Net income
€63.30M
Cash flow statement
- Net deferred tax
-€204.14M - Non-cash items
€434.83M - Changes in working capital
-€12.92M - Operating cash flow
€289.87M - Capex
€187.20M - Other investing cash flow
-€70.20M - Net investing cash flow
-€259.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€26.72M - Net financing cash flow
-€23.68M - Foreign exchange effects
€169.49M - Net change in cash
€6.41M - Cash at end of period
€155.12M - Free cash flow
€477.07M
Balance sheet
- Cash and cash equivalents
€155.12M - Cash and short-term investments
€155.12M - Total receivables
€5.75M - Inventory
€58.79M - Other current assets
€206.51K - Total current assets
€219.87M - Property, plant & equipment
€119.22M - Goodwill
€50.48M - Intangible assets
€0.00 - Long-term investments
€75.70M - Other non-current assets
€264.59M - Total non-current assets
€509.99M - Total assets
€729.86M - Accounts payable
€23.65M - Short-term debt
€10.09M - Other current liabilities
€22.16M - Total current liabilities
€55.90M - Long-term debt
€9.67M - Deferred tax liabilities
€4.84M - Other non-current liabilities
€27.19M - Total non-current liabilities
€41.70M - Total liabilities
€97.60M - Common stock
€609.76M - Retained earnings
€13.88M - Other equity
€8.62M - Total equity
€632.27M - Total liabilities and shareholders' equity
€729.86M
Company information
- Market capitalization
€838.54M - Employees
191 - Enterprise Value
€1.21B
Company ratios
- Gross margin
-
12.5% Much worse than peer group: 51.2% - EBITDA margin
-
35.7% Much better than peer group: -11,480.9% - EBIT margin
-
9.4% Much better than peer group: -11,148.0% - EBT margin
-
12.9% Much better than peer group: -6,977.0% - Net margin
-
8.0% Much better than peer group: -6,959.5% - ROE
-
10.0% Better than peer group: -8.5% - ROA
-
8.7% Better than peer group: -8.6% - Asset turnover
-
108.4% Much better than peer group: 81.1% - FCF margin
-
13.0% Much better than peer group: -6,620.6% - FCF yield
12.2% - Efficiency ratio
64.3% - Net sales per employee
-
€4.14M - Net income per employee
-
€331.42K