Trustmark Corporation / Fundamentals
Income statement
- Net revenue
€891.36M - Cost of goods sold
€237.81M - Gross profit
€414.67M - SG&A expenses
€187.43M - R&D expenses
€0.00 - EBITDA
€250.67M - D&A
€23.98M - EBIT
€226.69M - Interest expenses
€221.25M - EBT
€226.69M - Tax expenses
€40.40M - Net income
€186.29M
Cash flow statement
- Net deferred tax
-€1.48M - Non-cash items
-€17.10M - Changes in working capital
€39.01M - Operating cash flow
€239.20M - Capex
€20.72M - Other investing cash flow
-€287.29M - Net investing cash flow
-€315.29M - Total cash dividends paid
-€49.53M - Issuance of common stock
€0.00 - Debt repayment
€171.22M - Other financing cash flow
-€177.86M - Net financing cash flow
-€84.99M - Foreign exchange effects
€0.00 - Net change in cash
-€161.08M - Cash at end of period
€544.32M - Free cash flow
€259.92M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€225.64M - Goodwill
€287.09M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€512.73M - Total non-current assets
€0.00 - Total assets
€15.97B - Accounts payable
€0.00 - Short-term debt
€391.53M - Other current liabilities
-€391.53M - Total current liabilities
€0.00 - Long-term debt
€671.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€671.31M - Total non-current liabilities
€0.00 - Total liabilities
€14.20B - Common stock
€10.80M - Retained earnings
€1.68B - Other equity
-€26.16M - Total equity
€1.78B - Total liabilities and shareholders' equity
€15.97B
Company information
- Market capitalization
€1.90B - Employees
2.5K - Enterprise Value
€2.51B
Company ratios
- Gross margin
-
46.5% Much worse than peer group: 74.5% - EBITDA margin
-
28.1% Even with peer group: 26.7% - EBIT margin
-
25.4% Even with peer group: 27.3% - EBT margin
-
25.4% Even with peer group: 25.6% - Net margin
-
20.9% Even with peer group: 18.9% - ROE
-
10.5% Even with peer group: 9.8% - ROA
-
1.2% Even with peer group: 1.0% - Asset turnover
-
5.6% Even with peer group: 5.8% - FCF margin
-
24.5% Even with peer group: 20.9% - FCF yield
11.5% - Efficiency ratio
71.9% - Net sales per employee
-
€355.69K - Net income per employee
-
€74.34K