
FLSmidth & A/s
(OTC) FLIDF
FLSmidth & A/s Financials at a Glance
Market Cap
$3.98B
Revenue (TTM)
$15.62B
Net Income (TTM)
$631.95K
EPS (TTM)
$-0.08
P/E Ratio
-1076.92
Dividend
$0.62
Beta (Volatility)
0.06 (Low)
Dividend
$0.62
Beta (Volatility)
0.06 (Low)
Price
$72.80
Volume
30
Open
$72.80
Price
$72.80
Volume
30
Open
$72.80
Previous Close
$72.80
Daily Range
$72.80 - $72.80
52-Week Range
$52.00 - $93.31
Dividend
$0.62
Beta (Volatility)
0.06 (Low)
Price
$72.80
Volume
30
Open
$72.80
Previous Close
$72.80
Daily Range
$72.80 - $72.80
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
-0.09%
Dividend Yield
0.85%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.98B
Shares Outstanding
54.68M
Volume
30
Avg. Volume
11.778
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
$3.98B
N/A
Market Cap/Employee
$514.32K
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%