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