Skip to content

FactSet Research Systems FDS Europe — Payments to Acquire Property, Plant, and Equipment

Discontinued — last reported Q1 '20

Similar metrics at other companies

TD SYNNEX logo
SNXEurope — Payments to Acquire Property, Plant, and Equipment
$3.94M+278%
Watts Water Technologies, Inc. logo
WTSEurope — CapEx
$1.3M-53.6%
SSD
SSDEurope — Payments to Acquire Productive Assets
$2.53M-18.7%
Expeditors International of Washington logo
EXPDEurope — Payments To Acquire Productive Assets
$2.1M+81.6%
GameStop logo
GMEEurope — CapEx
$3.25M-34.3%
Modine Manufacturing logo
MODEurope — CapEx
$6.2M+15.3%

Other financials

Income statement

See full
Revenue$611.0M+7.1%
Gross profit$314.3M+4.4%
Operating income$185.0M-0.3%
Net income$133.1M-8.1%
EPS (diluted)$3.59-4.5%

Balance sheet

See full
Cash & equivalents$277.4M-4.9%
Total debt$2.1B+23.5%
Total equity$2.1B+3.5%
Total assets$4.2B-0.5%

Cash flow

See full
Operating cash flow$211.7M+21.7%
CapEx$26.0M+9.5%
Free cash flow$185.7M+23.6%

Valuation

See full
Market cap$8.06B-54.2%
Enterprise value$9.84B-48.1%
P/E13.7×-18.7×
P/S3.4×-4.5×

Profitability

See full
Gross margin51.9%-2.2pp
Operating margin31.2%-0.2pp
Net margin24.5%+0.4pp
FCF margin28.4%+3.4pp

Returns & leverage

See full
Return on equity28.1%0.0pp
Debt / equity+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: FactSet Research Systems’s 10-Q, filed January 9, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does europe — payments to acquire property, plant, and equipment mean?
Cash spent on physical assets and infrastructure in the European region.
How do you interpret europe — payments to acquire property, plant, and equipment?
Higher spending indicates active investment in regional capacity, while lower spending may suggest a focus on asset-light operations.
How does europe — payments to acquire property, plant, and equipment compare across companies?
Comparable to regional capital expenditure (CapEx) disclosures in segment reporting.