United International Transportation Company / Fundamentals
Income statement
- Net revenue
€508.19M - Cost of goods sold
€412.57M - Gross profit
€95.62M - SG&A expenses
€27.05M - R&D expenses
€0.00 - EBITDA
€222.49M - D&A
€119.64M - EBIT
€12.44M - Interest expenses
€23.10M - EBT
€79.75M - Tax expenses
€2.76M - Net income
€78.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€76.12M - Changes in working capital
-€4.88M - Operating cash flow
€19.27M - Capex
€9.39M - Other investing cash flow
€6.57M - Net investing cash flow
-€3.32M - Total cash dividends paid
-€8.06M - Issuance of common stock
€0.00 - Debt repayment
€45.97M - Other financing cash flow
-€51.43M - Net financing cash flow
-€13.52M - Foreign exchange effects
€0.00 - Net change in cash
€1.82M - Cash at end of period
€10.58M - Free cash flow
€28.67M
Balance sheet
- Cash and cash equivalents
€10.58M - Cash and short-term investments
€10.58M - Total receivables
€157.66M - Inventory
€18.17M - Other current assets
€210.87K - Total current assets
€186.62M - Property, plant & equipment
€959.62M - Goodwill
€15.75M - Intangible assets
€10.10M - Long-term investments
€0.00 - Other non-current assets
€3.44M - Total non-current assets
€989.09M - Total assets
€1.18B - Accounts payable
€62.34M - Short-term debt
€174.04M - Other current liabilities
€34.92M - Total current liabilities
€273.15M - Long-term debt
€230.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.89M - Total non-current liabilities
€254.71M - Total liabilities
€527.86M - Common stock
€179.16M - Retained earnings
€281.26M - Other equity
€0.00 - Total equity
€647.86M - Total liabilities and shareholders' equity
€1.18B
Company information
- Market capitalization
€4.98B - Employees
1.1K - Enterprise Value
€6.54B
Company ratios
- Gross margin
-
18.8% Worse than peer group: 36.4% - EBITDA margin
-
43.8% Better than peer group: 30.5% - EBIT margin
-
2.4% Much worse than peer group: 24.4% - EBT margin
-
15.7% Worse than peer group: 27.5% - Net margin
-
15.4% Worse than peer group: 26.6% - ROE
-
12.1% Worse than peer group: 25.4% - ROA
-
6.7% Worse than peer group: 13.3% - Asset turnover
-
43.2% Much worse than peer group: 111.4% - FCF margin
-
1.9% Worse than peer group: 10.6% - FCF yield
0.2% - Efficiency ratio
56.2% - Net sales per employee
-
€483.99K - Net income per employee
-
€74.68K