
SouthState Corporation / Fundamentals
Income statement
- Net revenue
€2.52B - Cost of goods sold
€631.24M - Gross profit
€1.16B - SG&A expenses
€477.08M - R&D expenses
€0.00 - EBITDA
€554.33M - D&A
€55.02M - EBIT
€499.31M - Interest expenses
€770.74M - EBT
€666.95M - Tax expenses
€159.30M - Net income
€507.65M
Cash flow statement
- Net deferred tax
€54.71M - Non-cash items
-€1.03B - Changes in working capital
€395.35M - Operating cash flow
€46.19M - Capex
€46.11M - Other investing cash flow
-€341.68M - Net investing cash flow
€825.76M - Total cash dividends paid
-€165.70M - Issuance of common stock
€3.21M - Debt repayment
€38.64M - Other financing cash flow
€1.28B - Net financing cash flow
€1.14B - Foreign exchange effects
€0.00 - Net change in cash
€2.01B - Cash at end of period
€2.97B - Free cash flow
€92.30M
Balance sheet
- Cash and cash equivalents
€648.48M - Cash and short-term investments
€5.73B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€5.73B - Property, plant & equipment
€827.87M - Goodwill
€2.65B - Intangible assets
€371.91M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€3.85B - Total assets
€56.54B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€48.99B - Common stock
€217.71M - Retained earnings
€1.92B - Other equity
-€319.27M - Total equity
€0.00 - Total liabilities and shareholders' equity
€56.54B
Company information
- Market capitalization
€7.88B - Employees
6.4K - Enterprise Value
€8.35B
Company ratios
- Gross margin
-
46.3% Much worse than peer group: 75.2% - EBITDA margin
-
22.0% Much worse than peer group: 53.4% - EBIT margin
-
19.8% Much worse than peer group: 74.0% - EBT margin
-
26.5% Much worse than peer group: 47.2% - Net margin
-
20.2% Much worse than peer group: 41.5% - ROE
-
0.0% - ROA
-
0.9% Even with peer group: 3.2% - Asset turnover
-
4.5% Worse than peer group: 12.2% - FCF margin
-
0.0% Much worse than peer group: 33.5% - FCF yield
0.0% - Efficiency ratio
78.0% - Net sales per employee
-
€392.90K - Net income per employee
-
€79.26K