Transurban Group / Fundamentals
Income statement
- Net revenue
€4.41B - Cost of goods sold
€2.50B - Gross profit
€1.91B - SG&A expenses
€149.18M - R&D expenses
€0.00 - EBITDA
€2.40B - D&A
€1.20B - EBIT
€1.74B - Interest expenses
€691.34M - EBT
€374.06M - Tax expenses
-€31.73M - Net income
€255.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.29B - Changes in working capital
€35.07M - Operating cash flow
€2.20B - Capex
€426.94M - Other investing cash flow
-€336.21M - Net investing cash flow
-€1.01B - Total cash dividends paid
-€1.96B - Issuance of common stock
€0.00 - Debt repayment
€205.40M - Other financing cash flow
€303.37M - Net financing cash flow
-€1.45B - Foreign exchange effects
-€3.34M - Net change in cash
€939.05M - Cash at end of period
€961.31M - Free cash flow
€2.63B
Balance sheet
- Cash and cash equivalents
€961.31M - Cash and short-term investments
€961.31M - Total receivables
€208.74M - Inventory
€0.00 - Other current assets
€139.72M - Total current assets
€1.31B - Property, plant & equipment
€269.97M - Goodwill
€259.39M - Intangible assets
€10.42B - Long-term investments
€6.22B - Other non-current assets
€759.25M - Total non-current assets
€18.49B - Total assets
€19.80B - Accounts payable
€238.80M - Short-term debt
€992.49M - Other current liabilities
€978.01M - Total current liabilities
€2.21B - Long-term debt
€10.74B - Deferred tax liabilities
€729.20M - Other non-current liabilities
€827.16M - Total non-current liabilities
€12.29B - Total liabilities
€14.50B - Common stock
€2.25B - Retained earnings
-€3.17B - Other equity
€6.02B - Total equity
€5.30B - Total liabilities and shareholders' equity
€19.80B
Company information
- Market capitalization
€23.92B - Employees
4.1K - Enterprise Value
€63.72B
Company ratios
- Gross margin
-
43.4% Worse than peer group: 56.6% - EBITDA margin
-
54.5% Much better than peer group: 32.4% - EBIT margin
-
39.4% Better than peer group: 23.9% - EBT margin
-
8.5% Worse than peer group: 17.7% - Net margin
-
5.8% Even with peer group: 10.4% - ROE
-
4.8% Worse than peer group: 23.9% - ROA
-
1.3% Worse than peer group: 8.1% - Asset turnover
-
22.3% Much worse than peer group: 114.4% - FCF margin
-
40.2% Much better than peer group: 1.0% - FCF yield
7.4% - Efficiency ratio
45.5% - Net sales per employee
-
€1.07M - Net income per employee
-
€62.32K