Sinclair, Inc. / Fundamentals
Income statement
- Net revenue
€3.04B - Cost of goods sold
€1.57B - Gross profit
€1.44B - SG&A expenses
€836.28M - R&D expenses
€0.00 - EBITDA
€695.61M - D&A
€193.32M - EBIT
€453.09M - Interest expenses
€321.05M - EBT
€150.17M - Tax expenses
€29.34M - Net income
€113.06M
Cash flow statement
- Net deferred tax
-€28.48M - Non-cash items
€214.90M - Changes in working capital
-€4.32M - Operating cash flow
€129.46M - Capex
€1.73M - Other investing cash flow
-€7.77M - Net investing cash flow
-€84.58M - Total cash dividends paid
-€57.82M - Issuance of common stock
€0.00 - Debt repayment
-€23.30M - Other financing cash flow
€1.13B - Net financing cash flow
-€100.11M - Foreign exchange effects
€0.00 - Net change in cash
€24.17M - Cash at end of period
€239.06M - Free cash flow
€131.18M
Balance sheet
- Cash and cash equivalents
€544.58M - Cash and short-term investments
€544.58M - Total receivables
€583.41M - Inventory
€0.00 - Other current assets
€170.02M - Total current assets
€1.30B - Property, plant & equipment
€685.25M - Goodwill
€1.81B - Intangible assets
€656.77M - Long-term investments
€299.47M - Other non-current assets
€240.79M - Total non-current assets
€3.69B - Total assets
€4.99B - Accounts payable
€378.87M - Short-term debt
€40.56M - Other current liabilities
€129.46M - Total current liabilities
€624.84M - Long-term debt
€3.70B - Deferred tax liabilities
€169.16M - Other non-current liabilities
€171.74M - Total non-current liabilities
€4.05B - Total liabilities
€4.67B - Common stock
€863.04K - Retained earnings
-€140.67M - Other equity
€863.04K - Total equity
€317.60M - Total liabilities and shareholders' equity
€4.99B
Company information
- Market capitalization
€800.51M - Employees
7.2K - Enterprise Value
€4.64B
Company ratios
- Gross margin
-
47.3% Better than peer group: 28.9% - EBITDA margin
-
22.9% Even with peer group: 25.7% - EBIT margin
-
14.9% Even with peer group: 10.3% - EBT margin
-
4.9% Even with peer group: 7.8% - Net margin
-
3.7% Even with peer group: 6.7% - ROE
-
35.6% Worse than peer group: 52.1% - ROA
-
2.3% Even with peer group: 7.0% - Asset turnover
-
61.0% Even with peer group: 58.1% - FCF margin
-
4.2% Even with peer group: 3.5% - FCF yield
16.0% - Efficiency ratio
77.1% - Net sales per employee
-
€422.65K - Net income per employee
-
€15.70K