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πŸ“‰ The Great Reset πŸ“ˆ

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Ackermans V.haaren


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Ackermans V.haaren (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 18.6% last quarter to $5.2B. Compared to the 5-year average revenue level of $3.6B, the business continues to expand in scale.

⚠️ Profitability

Net profit margin fell to 9.7% this quarter, below its 5-year average of 11.8%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

βž– Cash generation

Free cash flow of $0.7B equals a 12.5% margin, broadly in line with its 5-year average of 15.5%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 0.68, compared to a 5-year average of 0.65. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 8%, compared to a 5-year average of 7.4%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps 8.2% profit from its sales. Over the past 5 years, this was about 9.3%.

⚠️ How much cash the business generates

About 12.5% of sales turns into real cash. Historically, this was closer to 15.5%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 0.68, compared to 0.65 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member17,676,51717,233,02616,228,7440
   Current
      TotalπŸ”’ Member5,645,5055,700,4435,274,000887,985
      CashπŸ”’ Member1,160,972883,730842,408887,985
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member847,085775,043765,1680
      Inventory
         TotalπŸ”’ Member389,711376,218382,4510
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member2,720,7082,762,8462,825,5520
      Intangible AssetsπŸ”’ Member117,649149,391147,7620
      GoodwillπŸ”’ Member319,953327,829325,9370
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member154,829150,279140,4390
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member3,313,1393,390,3453,439,6900
Liabilities
   TotalπŸ”’ Member0000
   Current
      TotalπŸ”’ Member8,757,9209,460,1128,031,7900
      Accounts PayableπŸ”’ Member1,529,7781,564,6891,454,0210
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member402,656961,720689,8640
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member1,631,8331,419,8991,869,4860
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member151,635161,849159,7770
      TotalπŸ”’ Member2,916,1412,537,9133,414,7850
Equity
   TotalπŸ”’ Member6,002,4565,235,0024,782,1694,681,834
   Common StockπŸ”’ Member113,907113,907113,9070
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member111,612111,612111,6120
   Retained EarningsπŸ”’ Member4,547,9223,943,0163,592,2730
   Accumulated Other Comprehensive IncomeπŸ”’ Member121,58167,061-44,3820
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member1,368,8241,277,7741,220,1310
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member4,401,4194,312,3743,910,2500
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0000
Gross ProfitπŸ”’ Member4,401,4194,312,3743,910,2500
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member655,871357,130224,0630
Non Operating
   Interest IncomeπŸ”’ Member0000
   Interest ExpenseπŸ”’ Member37,36533,69439,5760
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member889,590591,659324,3560
Income TaxπŸ”’ Member82,07879,44946,7420
Net IncomeπŸ”’ Member810,562512,060277,6140

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member810,562512,060277,6140
   Adjustments
      Depreciation And AmortizationπŸ”’ Member359,585350,553350,7720
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member716,635781,745587,0840
Investing Activities
   Cash From InvestingπŸ”’ Member2,693-371,322-395,2820
   Capital ExpendituresπŸ”’ Member0000
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-444,181-370,508-230,7120
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member0000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member38,17532,65139,3130
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-1,160,972-883,730-842,408-887,985
   Beginning CashπŸ”’ Member1,160,972883,730842,408887,985
   Ending CashπŸ”’ Member0000
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