Westlake Chemical Partners LP / Fundamentals
Income statement
- Net revenue
€945.35M - Cost of goods sold
€630.34M - Gross profit
€315.01M - SG&A expenses
€23.67M - R&D expenses
€0.00 - EBITDA
€345.04M - D&A
€100.58M - EBIT
€291.34M - Interest expenses
€11.02M - EBT
€274.84M - Tax expenses
€626.34K - Net income
€138.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€54.01M - Changes in working capital
-€84.36M - Operating cash flow
€268.89M - Capex
€59.51M - Other investing cash flow
€0.00 - Net investing cash flow
-€16.61M - Total cash dividends paid
-€42.76M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€234.77M - Net financing cash flow
-€277.53M - Foreign exchange effects
€0.00 - Net change in cash
-€25.24M - Cash at end of period
€31.38M - Free cash flow
€328.40M
Balance sheet
- Cash and cash equivalents
€31.38M - Cash and short-term investments
€31.38M - Total receivables
€100.09M - Inventory
€2.80M - Other current assets
€20.59K - Total current assets
€134.30M - Property, plant & equipment
€773.97M - Goodwill
€4.99M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€208.31M - Total non-current assets
€987.27M - Total assets
€1.12B - Accounts payable
€31.44M - Short-term debt
€0.00 - Other current liabilities
€31.11M - Total current liabilities
€62.55M - Long-term debt
€342.92M - Deferred tax liabilities
€1.36M - Other non-current liabilities
€1.60M - Total non-current liabilities
€345.87M - Total liabilities
€408.43M - Common stock
€433.28M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€713.14M - Total liabilities and shareholders' equity
€1.12B
Company information
- Market capitalization
€666.06M - Employees
2.2K - Enterprise Value
€734.43M
Company ratios
- Gross margin
-
33.3% Better than peer group: 17.2% - EBITDA margin
-
36.5% Much better than peer group: -3.5% - EBIT margin
-
30.8% Much better than peer group: -8.4% - EBT margin
-
29.1% Much better than peer group: 0.7% - Net margin
-
14.6% Better than peer group: -0.9% - ROE
-
19.4% Better than peer group: 4.2% - ROA
-
12.3% Better than peer group: 0.8% - Asset turnover
-
84.3% Worse than peer group: 103.6% - FCF margin
-
22.1% Much better than peer group: -194.4% - FCF yield
31.4% - Efficiency ratio
63.5% - Net sales per employee
-
€435.85K - Net income per employee
-
€63.78K