FLSmidth & A/s
(OTC) FLIDF
FLSmidth & A/s Financials at a Glance
Market Cap
$4.55B
Revenue (TTM)
$15.62B
Net Income (TTM)
$631.95K
EPS (TTM)
$-0.08
P/E Ratio
-1230.03
Dividend
$0.62
Beta (Volatility)
0.05 (Low)
Dividend
$0.62
Beta (Volatility)
0.05 (Low)
Price
$83.15
Volume
100
Open
$83.15
Price
$83.15
Volume
100
Open
$83.15
Previous Close
$83.15
Daily Range
$83.15 - $83.15
52-Week Range
$52.00 - $93.31
Dividend
$0.62
Beta (Volatility)
0.05 (Low)
Price
$83.15
Volume
100
Open
$83.15
Previous Close
$83.15
Daily Range
$83.15 - $83.15
52-Week Range
$52.00 - $93.31
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Get Access NowAbout FLSmidth & A/s
Industry
Machinery
Sector
IndustrialsEmployees
5,494
CEO
Mikko Juhani Keto
Website
www.flsmidth.comHeadquarters
Valby, 2500, DK
FLIDF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
12%
Net Income Margin
0%
Return on Equity
7%
Return on Capital
14%
Return on Assets
0%
Earnings Yield
-0.08%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.55B
Shares Outstanding
54.68M
Volume
100
Short Interest
0.00%
Avg. Volume
9.677
Financials (TTM)
Gross Profit
$4.65B
Operating Income
$1.71B
EBITDA
$2.22B
Operating Cash Flow
$993.74M
Capital Expenditure
$391.11M
Free Cash Flow
$602.63M
Cash & ST Invst.
$592.65M
Total Debt
$2.75B
FLSmidth & A/s Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.06B
-23.8%
Gross Profit
$1.22B
-32.2%
Gross Margin
30.03%
N/A
Market Cap
$4.55B
N/A
Market Cap/Employee
$587.44K
N/A
Employees
7,739
N/A
Net Income
$278.37M
-178.2%
EBITDA
$702.41M
+726.4%
Quarterly Fundamentals
Net Cash
$2.16B
-206.7%
Accounts Receivable
$6.06B
+39.0%
Inventory
$3.43B
-47.9%
Long Term Debt
$2.57B
+56.6%
Short Term Debt
$178.59M
+35.3%
Return on Assets
0.00%
N/A
Return on Invested Capital
14.49%
N/A
Free Cash Flow
$68.84M
-116.7%
Operating Cash Flow
$2.99M
-99.5%