Wesco Holdings Inc. / Fundamentals
Income statement
- Net revenue
€92.26M - Cost of goods sold
€67.66M - Gross profit
€24.59M - SG&A expenses
€13.53M - R&D expenses
€165.04K - EBITDA
€8.34M - D&A
€1.53M - EBIT
€6.12M - Interest expenses
€0.00 - EBT
€7.73M - Tax expenses
€2.88M - Net income
€4.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.85M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€21.58M - Cash and short-term investments
€21.62M - Total receivables
€44.71M - Inventory
€219.37K - Other current assets
€2.45M - Total current assets
€69.00M - Property, plant & equipment
€17.59M - Goodwill
€0.00 - Intangible assets
€512.31K - Long-term investments
€13.56M - Other non-current assets
€10.49M - Total non-current assets
€42.16M - Total assets
€111.16M - Accounts payable
€9.36M - Short-term debt
€0.00 - Other current liabilities
€7.85M - Total current liabilities
€18.68M - Long-term debt
€1.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€535.40K - Total non-current liabilities
€2.41M - Total liabilities
€21.09M - Common stock
€2.28M - Retained earnings
€38.14M - Other equity
€2.75M - Total equity
€90.07M - Total liabilities and shareholders' equity
€111.16M
Company information
- Market capitalization
€56.39M - Employees
780 - Enterprise Value
€6.18B
Company ratios
- Gross margin
-
26.7% Better than peer group: 18.3% - EBITDA margin
-
9.0% Even with peer group: 5.3% - EBIT margin
-
6.6% Even with peer group: 3.4% - EBT margin
-
8.4% Even with peer group: 3.6% - Net margin
-
5.2% Even with peer group: 2.0% - ROE
-
5.4% Even with peer group: 4.7% - ROA
-
4.4% Even with peer group: 2.7% - Asset turnover
-
83.0% Worse than peer group: 100.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.0% - Net sales per employee
-
€118.28K - Net income per employee
-
€6.21K