WNS (Holdings) Limited / Fundamentals
Income statement
- Net revenue
€1.16B - Cost of goods sold
€759.62M - Gross profit
€402.48M - SG&A expenses
€232.74M - R&D expenses
€0.00 - EBITDA
€172.84M - D&A
€36.71M - EBIT
€146.01M - Interest expenses
€15.87M - EBT
€173.13M - Tax expenses
€33.21M - Net income
€140.00M
Cash flow statement
- Net deferred tax
-€4.29M - Non-cash items
-€32.16M - Changes in working capital
-€7.40M - Operating cash flow
€184.92M - Capex
€49.83M - Other investing cash flow
€55.73M - Net investing cash flow
-€831.62K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€41.94M - Other financing cash flow
€4.24M - Net financing cash flow
-€163.82M - Foreign exchange effects
-€3.90M - Net change in cash
€22.74M - Cash at end of period
€94.83M - Free cash flow
€234.76M
Balance sheet
- Cash and cash equivalents
€86.68M - Cash and short-term investments
€190.89M - Total receivables
€236.25M - Inventory
€0.00 - Other current assets
€43.73M - Total current assets
€470.88M - Property, plant & equipment
€252.49M - Goodwill
€358.68M - Intangible assets
€101.20M - Long-term investments
€56.01M - Other non-current assets
€60.40M - Total non-current assets
€876.89M - Total assets
€1.35B - Accounts payable
€22.16M - Short-term debt
€132.30M - Other current liabilities
€138.75M - Total current liabilities
€320.88M - Long-term debt
€283.33M - Deferred tax liabilities
€15.46M - Other non-current liabilities
€26.29M - Total non-current liabilities
€341.49M - Total liabilities
€662.37M - Common stock
€6.01M - Retained earnings
€901.55M - Other equity
-€228.61M - Total equity
€685.40M - Total liabilities and shareholders' equity
€1.35B
Company information
- Market capitalization
€2.25B - Employees
65K - Enterprise Value
€2.98B
Company ratios
- Gross margin
-
34.8% Even with peer group: 35.1% - EBITDA margin
-
15.0% Even with peer group: 10.3% - EBIT margin
-
12.6% Better than peer group: 6.3% - EBT margin
-
15.0% Better than peer group: 5.0% - Net margin
-
12.1% Better than peer group: 3.3% - ROE
-
20.4% Better than peer group: 10.4% - ROA
-
10.4% Better than peer group: 3.8% - Asset turnover
-
85.8% Much worse than peer group: 133.7% - FCF margin
-
11.7% Better than peer group: 6.4% - FCF yield
6.0% - Efficiency ratio
85.0% - Net sales per employee
-
€17.92K - Net income per employee
-
€2.17K