Teck Resources Limited / Fundamentals
Income statement
- Net revenue
€6.21B - Cost of goods sold
€4.95B - Gross profit
€1.26B - SG&A expenses
€210.79M - R&D expenses
€21.83M - EBITDA
€1.68B - D&A
€1.13B - EBIT
€305.58M - Interest expenses
€507.02M - EBT
€43.65M - Tax expenses
€162.15M - Net income
€172.12M
Cash flow statement
- Net deferred tax
€162.15M - Non-cash items
-€79.20M - Changes in working capital
-€474.59M - Operating cash flow
€620.52M - Capex
€1.20B - Other investing cash flow
-€236.36M - Net investing cash flow
€4.84B - Total cash dividends paid
-€317.43M - Issuance of common stock
€12.47M - Debt repayment
-€1.63B - Other financing cash flow
-€76.08M - Net financing cash flow
-€3.11B - Foreign exchange effects
€61.12M - Net change in cash
€2.40B - Cash at end of period
€2.97B - Free cash flow
€1.82B
Balance sheet
- Cash and cash equivalents
€2.97B - Cash and short-term investments
€2.97B - Total receivables
€987.22M - Inventory
€1.77B - Other current assets
€326.79M - Total current assets
€6.06B - Property, plant & equipment
€18.21B - Goodwill
€261.30M - Intangible assets
€115.37M - Long-term investments
€1.26B - Other non-current assets
€429.06M - Total non-current assets
€20.74B - Total assets
€26.80B - Accounts payable
€1.27B - Short-term debt
€334.27M - Other current liabilities
€111.01M - Total current liabilities
€1.75B - Long-term debt
€5.54B - Deferred tax liabilities
€1.44B - Other non-current liabilities
€2.26B - Total non-current liabilities
€9.24B - Total liabilities
€10.99B - Common stock
€3.89B - Retained earnings
€10.50B - Other equity
€700.34M - Total equity
€15.81B - Total liabilities and shareholders' equity
€26.80B
Company information
- Market capitalization
€17.06B - Employees
7.2K - Enterprise Value
€29.72B
Company ratios
- Gross margin
-
20.4% Much worse than peer group: 45.3% - EBITDA margin
-
27.0% Much worse than peer group: 95,142.4% - EBIT margin
-
4.9% Much better than peer group: -167,259.8% - EBT margin
-
0.7% Much better than peer group: -264,305.9% - Net margin
-
2.8% Much better than peer group: -187,070.7% - ROE
-
1.1% Even with peer group: 1.7% - ROA
-
0.6% Even with peer group: 1.0% - Asset turnover
-
23.2% Worse than peer group: 34.1% - FCF margin
-
-9.4% Much better than peer group: -54,887.6% - FCF yield
-3.4% - Efficiency ratio
73.0% - Net sales per employee
-
€862.44K - Net income per employee
-
€23.91K