Spirit Realty Capital, Inc. / Fundamentals

    Income statement

    Net revenue
    €641.73M
    Cost of goods sold
    €26.71M
    Gross profit
    €615.02M
    SG&A expenses
    €54.34M
    R&D expenses
    €0.00
    EBITDA
    €485.35M
    D&A
    €266.89M
    EBIT
    €148.42M
    Interest expenses
    €115.78M
    EBT
    €221.69M
    Tax expenses
    €461.45K
    Net income
    €220.83M

    Cash flow statement

    Net deferred tax
    €12.74M
    Non-cash items
    -€77.64M
    Changes in working capital
    €4.88M
    Operating cash flow
    €444.48M
    Capex
    €84.45M
    Other investing cash flow
    -€309.94M
    Net investing cash flow
    -€394.39M
    Total cash dividends paid
    -€327.50M
    Issuance of common stock
    €54.49M
    Debt repayment
    €0.00
    Other financing cash flow
    €302.31M
    Net financing cash flow
    -€25.19M
    Foreign exchange effects
    €33.44M
    Net change in cash
    €24.90M
    Cash at end of period
    €118.58M
    Free cash flow
    €528.93M

    Balance sheet

    Cash and cash equivalents
    €114.44M
    Cash and short-term investments
    €114.44M
    Total receivables
    €45.16M
    Inventory
    -€48.75M
    Other current assets
    €101.25M
    Total current assets
    €212.09M
    Property, plant & equipment
    €6.37B
    Goodwill
    €192.43M
    Intangible assets
    €331.88M
    Long-term investments
    €47.96M
    Other non-current assets
    €6.64B
    Total non-current assets
    €7.17B
    Total assets
    €7.38B
    Accounts payable
    €196.48M
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €196.48M
    Long-term debt
    €3.26B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €91.11M
    Total non-current liabilities
    €3.35B
    Total liabilities
    €3.55B
    Common stock
    €6.03M
    Retained earnings
    -€2.59B
    Other equity
    €47.16M
    Total equity
    €3.83B
    Total liabilities and shareholders' equity
    €7.38B

    Company information

    Market capitalization
    €5.19B
    Employees
    89
    Enterprise Value
    €9.65B

    Company ratios

    Gross margin
    95.8% Much better than peer group: 71.1%
    EBITDA margin
    75.6% Much better than peer group: 54.5%
    EBIT margin
    23.1% Worse than peer group: 35.7%
    EBT margin
    34.5% Much better than peer group: -1.8%
    Net margin
    34.4% Much better than peer group: 8.6%
    ROE
    5.8% Even with peer group: 5.4%
    ROA
    3.0% Even with peer group: 3.3%
    Asset turnover
    8.7% Worse than peer group: 14.0%
    FCF margin
    56.1% Much better than peer group: -28.3%
    FCF yield
    6.9%
    Efficiency ratio
    24.4%
    Net sales per employee
    €7.21M
    Net income per employee
    €2.48M

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