FLSmidth & A/s
(OTC) FLIDY
FLSmidth & A/s Financials at a Glance
Market Cap
$4.18B
Revenue (TTM)
$15.60B
Net Income (TTM)
$2.50M
EPS (TTM)
$-0.01
P/E Ratio
-1125.00
Dividend
$0.12
Beta (Volatility)
0.15 (Low)
Dividend
$0.12
Beta (Volatility)
0.15 (Low)
Price
$7.65
Volume
13
Open
$7.65
Price
$7.65
Volume
13
Open
$7.65
Previous Close
$7.65
Daily Range
$7.65 - $7.65
52-Week Range
$4.88 - $9.20
Dividend
$0.12
Beta (Volatility)
0.15 (Low)
Price
$7.65
Volume
13
Open
$7.65
Previous Close
$7.65
Daily Range
$7.65 - $7.65
52-Week Range
$4.88 - $9.20
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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
FLIDY 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
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.18B
Shares Outstanding
546.75M
Volume
13
Short Interest
0.00%
Avg. Volume
549.508
Financials (TTM)
Gross Profit
$4.48B
Operating Income
$1.64B
EBITDA
$2.14B
Operating Cash Flow
$957.75M
Capital Expenditure
$376.95M
Free Cash Flow
$580.80M
Cash & ST Invst.
$593.95M
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
$4.04B
-24.3%
Gross Profit
$1.21B
-32.7%
Gross Margin
30.03%
N/A
Market Cap
$4.18B
N/A
Market Cap/Employee
$540.46K
N/A
Employees
7,739
N/A
Net Income
$276.50M
-177.7%
EBITDA
$697.69M
+720.8%
Quarterly Fundamentals
Net Cash
$2.16B
-207.4%
Accounts Receivable
$6.07B
+39.3%
Inventory
$3.43B
-47.8%
Long Term Debt
$2.58B
+57.0%
Short Term Debt
$178.98M
+35.6%
Return on Assets
0.00%
N/A
Return on Invested Capital
14.49%
N/A
Free Cash Flow
$63.26M
-115.3%
Operating Cash Flow
$7.82M
-98.7%