Sun Communities, Inc. / Fundamentals
Income statement
- Net revenue
€2.39B - Cost of goods sold
€917.55M - Gross profit
€1.32B - SG&A expenses
€232.36M - R&D expenses
€0.00 - EBITDA
€1.75B - D&A
€511.50M - EBIT
€159.73M - Interest expenses
€147.24M - EBT
€1.10B - Tax expenses
-€28.69M - Net income
€1.12B
Cash flow statement
- Net deferred tax
-€27.48M - Non-cash items
€132.94M - Changes in working capital
€0.00 - Operating cash flow
€474.80M - Capex
€0.00 - Other investing cash flow
-€111.66M - Net investing cash flow
€21.62M - Total cash dividends paid
-€321.96M - Issuance of common stock
€311.11M - Debt repayment
-€468.77M - Other financing cash flow
-€5.17M - Net financing cash flow
-€491.26M - Foreign exchange effects
-€86.15K - Net change in cash
€5.08M - Cash at end of period
€0.00 - Free cash flow
€474.80M
Balance sheet
- Cash and cash equivalents
€1.26B - Cash and short-term investments
€13.46B - Total receivables
€297.84M - Inventory
€148.19M - Other current assets
€0.00 - Total current assets
€13.91B - Property, plant & equipment
€0.00 - Goodwill
€8.18M - Intangible assets
€87.62M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€95.80M - Total assets
€11.51B - 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
€4.80B - Common stock
€1.12M - Retained earnings
€0.00 - Other equity
€38.08M - Total equity
€6.49B - Total liabilities and shareholders' equity
€11.18B
Company information
- Market capitalization
€13.79B - Employees
6.5K - Enterprise Value
€23.26B
Company ratios
- Gross margin
-
55.3% Worse than peer group: 67.6% - EBITDA margin
-
73.4% Better than peer group: 60.1% - EBIT margin
-
6.7% Much worse than peer group: 32.3% - EBT margin
-
45.9% Much better than peer group: 18.2% - Net margin
-
46.8% Much better than peer group: 19.0% - ROE
-
17.2% Better than peer group: 5.9% - ROA
-
9.7% Better than peer group: 3.0% - Asset turnover
-
20.7% Better than peer group: 15.4% - FCF margin
-
19.9% Much better than peer group: -41.3% - FCF yield
3.4% - Efficiency ratio
26.6% - Net sales per employee
-
€367.49K - Net income per employee
-
€171.90K