FLSmidth & A/s
(OTC) FLIDY
FLSmidth & A/s Financials at a Glance
Market Cap
$4.09B
Revenue (TTM)
$14.20B
Net Income (TTM)
$656.87M
EPS (TTM)
$0.19
P/E Ratio
39.50
Dividend
$0.06
Beta (Volatility)
0.16 (Low)
Dividend
$0.06
Beta (Volatility)
0.16 (Low)
Price
$7.54
Volume
119
Open
$7.54
Price
$7.54
Volume
119
Open
$7.54
Previous Close
$7.54
Daily Range
$7.54 - $7.54
52-Week Range
$4.88 - $9.20
Dividend
$0.06
Beta (Volatility)
0.16 (Low)
Price
$7.54
Volume
119
Open
$7.54
Previous Close
$7.54
Daily Range
$7.54 - $7.54
52-Week Range
$4.88 - $9.20
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Get Access NowAbout FLSmidth & A/s
Industry
Machinery
Sector
IndustrialsEmployees
5,340
CEO
Toni Laaksonen
Website
www.flsmidth.comHeadquarters
Valby, 2500, DK
FLIDY Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
13%
Net Income Margin
4%
Return on Equity
13%
Return on Capital
13%
Return on Assets
3%
Earnings Yield
2.53%
Dividend Yield
0.82%
Payout Ratio
1.06%
Stock Overview
Market Cap
$4.09B
Shares Outstanding
542.19M
Volume
119
Avg. Volume
1.15K
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
$3.33B
-29.5%
Gross Profit
$1.08B
-33.9%
Gross Margin
32.30%
N/A
Market Cap
$4.09B
N/A
Market Cap/Employee
$528.25K
N/A
Employees
7,739
N/A
Net Income
$1.00B
+188.6%
EBITDA
$572.36M
-40.5%
Quarterly Fundamentals
Net Cash
$1.89B
-93.7%
Accounts Receivable
$6.08B
+25.1%
Inventory
$3.71B
-41.1%
Long Term Debt
$2.23B
+32.9%
Short Term Debt
$219.22M
+37.9%
Return on Assets
2.84%
N/A
Return on Invested Capital
13.33%
N/A
Free Cash Flow
$45.75M
+132.4%
Operating Cash Flow
$104.71M
+972.6%