STORE Capital Corporation / Fundamentals
Income statement
- Net revenue
€1.12B - Cost of goods sold
€18.57M - Gross profit
-€393.38M - SG&A expenses
€64.50M - R&D expenses
€0.00 - EBITDA
€727.93M - D&A
€571.04M - EBIT
-€272.16M - Interest expenses
€0.00 - EBT
€158.69M - Tax expenses
-€15.07M - Net income
€171.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€50.53M - Changes in working capital
€0.00 - Operating cash flow
€816.98M - Capex
€0.00 - Other investing cash flow
-€782.48M - Net investing cash flow
-€782.48M - Total cash dividends paid
-€91.33M - Issuance of common stock
-€144.19M - Debt repayment
€0.00 - Other financing cash flow
€94.47M - Net financing cash flow
-€168.79M - Foreign exchange effects
€0.00 - Net change in cash
€55.69M - Cash at end of period
€56.88M - Free cash flow
€816.98M
Balance sheet
- Cash and cash equivalents
€33.08M - Cash and short-term investments
€33.08M - Total receivables
€1.86B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.89B - Property, plant & equipment
€48.66M - Goodwill
€0.00 - Intangible assets
€490.57M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€539.23M - Total assets
€13.02B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€236.97M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.72B - Total non-current liabilities
€5.72B - Total liabilities
€5.96B - Common stock
€0.00 - Retained earnings
€54.81M - Other equity
-€6.99M - Total equity
€7.05B - Total liabilities and shareholders' equity
€13.02B
Company information
- Market capitalization
€0.00 - Employees
117 - Enterprise Value
-€327.28M
Company ratios
- Gross margin
-
-35.1% Much worse than peer group: 78.0% - EBITDA margin
-
65.0% Even with peer group: 63.4% - EBIT margin
-
-24.3% Much worse than peer group: 34.5% - EBT margin
-
14.2% Worse than peer group: 24.1% - Net margin
-
15.4% Worse than peer group: 26.9% - ROE
-
2.4% Worse than peer group: 8.9% - ROA
-
1.3% Even with peer group: 2.8% - Asset turnover
-
8.6% Even with peer group: 13.2% - FCF margin
-
73.0% Much better than peer group: -20.0% - FCF yield
0.0% - Efficiency ratio
35.0% - Net sales per employee
-
€9.57M - Net income per employee
-
€1.47M