Sirius XM Holdings Inc. / Fundamentals
Income statement
- Net revenue
€7.35B - Cost of goods sold
€3.86B - Gross profit
€3.49B - SG&A expenses
€1.16B - R&D expenses
€230.80M - EBITDA
-€876.88M - D&A
€492.49M - EBIT
-€1.41B - Interest expenses
€406.69M - EBT
-€1.78B - Tax expenses
€164.74M - Net income
-€1.51B
Cash flow statement
- Net deferred tax
-€78.08M - Non-cash items
€2.98B - Changes in working capital
-€109.82M - Operating cash flow
€1.48B - Capex
€625.48M - Other investing cash flow
-€60.06M - Net investing cash flow
-€700.99M - Total cash dividends paid
-€157.01M - Issuance of common stock
€0.00 - Debt repayment
-€712.14M - Other financing cash flow
-€335.48M - Net financing cash flow
-€802.23M - Foreign exchange effects
€0.00 - Net change in cash
€65.21M - Cash at end of period
€0.00 - Free cash flow
€2.11B
Balance sheet
- Cash and cash equivalents
€78.94M - Cash and short-term investments
€78.94M - Total receivables
€568.00M - Inventory
€0.00 - Other current assets
€249.68M - Total current assets
€896.61M - Property, plant & equipment
€1.84B - Goodwill
€10.63B - Intangible assets
€8.69B - Long-term investments
€859.72M - Other non-current assets
€528.53M - Total non-current assets
€22.55B - Total assets
€23.45B - Accounts payable
€995.28M - Short-term debt
€52.34M - Other current liabilities
€271.13M - Total current liabilities
€2.21B - Long-term debt
€8.70B - Deferred tax liabilities
€1.88B - Other non-current liabilities
€873.44M - Total non-current liabilities
€11.52B - Total liabilities
€13.73B - Common stock
€0.00 - Retained earnings
€9.76B - Other equity
-€41.18M - Total equity
€9.72B - Total liabilities and shareholders' equity
€23.45B
Company information
- Market capitalization
€6.50B - Employees
5.5K - Enterprise Value
€17.97B
Company ratios
- Gross margin
-
47.5% Even with peer group: 47.6% - EBITDA margin
-
-11.9% Much worse than peer group: 20.1% - EBIT margin
-
-19.2% Much worse than peer group: 7.6% - EBT margin
-
-24.2% Much worse than peer group: 2.5% - Net margin
-
-20.5% Much worse than peer group: 0.1% - ROE
-
-15.5% Much worse than peer group: 17.5% - ROA
-
-6.4% Worse than peer group: 2.0% - Asset turnover
-
31.3% Much worse than peer group: 66.8% - FCF margin
-
11.7% Better than peer group: 3.6% - FCF yield
13.2% - Efficiency ratio
111.9% - Net sales per employee
-
€1.33M - Net income per employee
-
-€273.81K