Westshore Terminals Investment Corporation / Fundamentals
Income statement
- Net revenue
€239.77M - Cost of goods sold
€121.01M - Gross profit
€118.77M - SG&A expenses
€8.28M - R&D expenses
€0.00 - EBITDA
€119.95M - D&A
€20.55M - EBIT
€224.29M - Interest expenses
€13.17M - EBT
€85.86M - Tax expenses
€23.22M - Net income
€62.64M
Cash flow statement
- Net deferred tax
€23.22M - Non-cash items
€138.33M - Changes in working capital
€8.02M - Operating cash flow
€253.43M - Capex
€209.96M - Other investing cash flow
€0.00 - Net investing cash flow
-€210.36M - Total cash dividends paid
-€56.62M - Issuance of common stock
€0.00 - Debt repayment
-€224.83K - Other financing cash flow
€2.30M - Net financing cash flow
-€55.68M - Foreign exchange effects
€0.00 - Net change in cash
-€13.29M - Cash at end of period
€54.75M - Free cash flow
€463.40M
Balance sheet
- Cash and cash equivalents
€54.75M - Cash and short-term investments
€54.75M - Total receivables
€37.89M - Inventory
€11.96M - Other current assets
€1.74M - Total current assets
€106.34M - Property, plant & equipment
€846.80M - Goodwill
€223.33M - Intangible assets
€6.83M - Long-term investments
€15.99M - Other non-current assets
€25.45M - Total non-current assets
€1.12B - Total assets
€1.22B - Accounts payable
€111.19M - Short-term debt
€910.31K - Other current liabilities
€13.73M - Total current liabilities
€126.15M - Long-term debt
€269.06M - Deferred tax liabilities
€27.92M - Other non-current liabilities
€39.83M - Total non-current liabilities
€656.52M - Total liabilities
€782.68M - Common stock
€867.22M - Retained earnings
-€425.17M - Other equity
€0.00 - Total equity
€442.06M - Total liabilities and shareholders' equity
€1.22B
Company information
- Market capitalization
€1.03B - Employees
423 - Enterprise Value
€1.99B
Company ratios
- Gross margin
-
49.5% Better than peer group: 39.3% - EBITDA margin
-
50.0% Much better than peer group: 19.4% - EBIT margin
-
93.5% Much better than peer group: 13.6% - EBT margin
-
35.8% Much better than peer group: 11.7% - Net margin
-
26.1% Better than peer group: 8.5% - ROE
-
14.2% Even with peer group: 12.2% - ROA
-
5.1% Even with peer group: 6.8% - Asset turnover
-
19.6% Much worse than peer group: 102.7% - FCF margin
-
18.1% Better than peer group: 6.3% - FCF yield
4.2% - Efficiency ratio
50.0% - Net sales per employee
-
€566.83K - Net income per employee
-
€148.08K