The First of Long Island Corporation / Fundamentals
Income statement
- Net revenue
€153.30M - Cost of goods sold
€79.78M - Gross profit
€73.53M - SG&A expenses
€33.99M - R&D expenses
€0.00 - EBITDA
€19.76M - D&A
€5.74M - EBIT
€14.02M - Interest expenses
€79.32M - EBT
€14.02M - Tax expenses
-€102.52K - Net income
€14.13M
Cash flow statement
- Net deferred tax
-€6.77M - Non-cash items
€515.21K - Changes in working capital
-€2.48M - Operating cash flow
€12.88M - Capex
€1.03M - Other investing cash flow
€69.70M - Net investing cash flow
€126.00M - Total cash dividends paid
-€12.24M - Issuance of common stock
€122.34K - Debt repayment
-€133.54M - Other financing cash flow
-€26.64M - Net financing cash flow
-€172.77M - Foreign exchange effects
€0.00 - Net change in cash
-€33.88M - Cash at end of period
€58.20M - Free cash flow
€13.91M
Balance sheet
- Cash and cash equivalents
€58.20M - Cash and short-term investments
€375.01M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€375.01M - Property, plant & equipment
€40.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.94B - Other non-current assets
€151.62M - Total non-current assets
€3.14B - Total assets
€3.51B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€2.84B - Total current liabilities
€2.84B - Long-term debt
€327.69M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.11M - Total non-current liabilities
€342.79M - Total liabilities
€3.18B - Common stock
€1.95M - Retained earnings
€304.16M - Other equity
-€45.09M - Total equity
€329.84M - Total liabilities and shareholders' equity
€3.51B
Company information
- Market capitalization
€229.62M - Employees
265 - Enterprise Value
€582.00M
Company ratios
- Gross margin
-
48.0% Much worse than peer group: 76.3% - EBITDA margin
-
12.9% Worse than peer group: 28.5% - EBIT margin
-
9.1% Worse than peer group: 25.9% - EBT margin
-
9.1% Worse than peer group: 23.8% - Net margin
-
9.2% Worse than peer group: 17.3% - ROE
-
4.3% Even with peer group: 8.1% - ROA
-
0.4% Even with peer group: 1.1% - Asset turnover
-
4.4% Even with peer group: 7.0% - FCF margin
-
7.7% Worse than peer group: 18.1% - FCF yield
5.2% - Efficiency ratio
87.1% - Net sales per employee
-
€578.50K - Net income per employee
-
€53.31K