Veoneer, Inc. / Fundamentals
Income statement
- Net revenue
€1.42B - Cost of goods sold
€1.19B - Gross profit
€234.23M - SG&A expenses
€136.42M - R&D expenses
€363.79M - EBITDA
-€206.78M - D&A
€97.81M - EBIT
-€315.74M - Interest expenses
€12.87M - EBT
-€317.46M - Tax expenses
€12.01M - Net income
-€329.47M
Cash flow statement
- Net deferred tax
€858.00K - Non-cash items
€12.01M - Changes in working capital
-€36.89M - Operating cash flow
-€249.68M - Capex
€52.34M - Other investing cash flow
€858.00K - Net investing cash flow
-€26.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€6.01M - Net financing cash flow
-€6.01M - Foreign exchange effects
-€4.29M - Net change in cash
-€286.57M - Cash at end of period
€363.79M - Free cash flow
-€197.34M
Balance sheet
- Cash and cash equivalents
€362.93M - Cash and short-term investments
€362.93M - Total receivables
€234.23M - Inventory
€164.74M - Other current assets
€45.47M - Total current assets
€807.38M - Property, plant & equipment
€384.38M - Goodwill
€271.13M - Intangible assets
€11.15M - Long-term investments
€0.00 - Other non-current assets
€22.31M - Total non-current assets
€694.12M - Total assets
€1.50B - Accounts payable
€241.10M - Short-term debt
€0.00 - Other current liabilities
€239.38M - Total current liabilities
€484.77M - Long-term debt
€243.67M - Deferred tax liabilities
€13.73M - Other non-current liabilities
€27.46M - Total non-current liabilities
€284.86M - Total liabilities
€769.63M - Common stock
€96.10M - Retained earnings
-€1.38B - Other equity
-€6.86M - Total equity
€731.87M - Total liabilities and shareholders' equity
€1.50B
Company information
- Market capitalization
€0.00 - Employees
6K - Enterprise Value
-€139.00M
Company ratios
- Gross margin
-
16.5% Much worse than peer group: 38.0% - EBITDA margin
-
-14.5% Much worse than peer group: 17.6% - EBIT margin
-
-22.2% Much worse than peer group: 13.3% - EBT margin
-
-22.3% Much worse than peer group: 11.2% - Net margin
-
-23.2% Much worse than peer group: 8.5% - ROE
-
-45.0% Much worse than peer group: 15.8% - ROA
-
-21.9% Much worse than peer group: 6.9% - Asset turnover
-
94.7% Worse than peer group: 100.7% - FCF margin
-
-21.2% Much worse than peer group: 6.1% - FCF yield
0.0% - Efficiency ratio
114.5% - Net sales per employee
-
€235.66K - Net income per employee
-
-€54.61K