A-Mark Precious Metals, Inc. / Fundamentals
Income statement
- Net revenue
€9.42B - Cost of goods sold
€9.24B - Gross profit
€180.97M - SG&A expenses
€119.43M - R&D expenses
€0.00 - EBITDA
€55.29M - D&A
€8.93M - EBIT
€57.56M - Interest expenses
€17.50M - EBT
€18.25M - Tax expenses
€4.66M - Net income
€14.86M
Cash flow statement
- Net deferred tax
€1.40M - Non-cash items
€90.31M - Changes in working capital
€0.00 - Operating cash flow
€130.71M - Capex
€5.90M - Other investing cash flow
€20.68M - Net investing cash flow
-€37.29M - Total cash dividends paid
-€11.91M - Issuance of common stock
€0.00 - Debt repayment
€48.59M - Other financing cash flow
-€30.20M - Net financing cash flow
€20.41M - Foreign exchange effects
€0.00 - Net change in cash
-€41.73M - Cash at end of period
€0.00 - Free cash flow
€136.62M
Balance sheet
- Cash and cash equivalents
€66.70M - Cash and short-term investments
€66.70M - Total receivables
€198.85M - Inventory
€681.95M - Other current assets
€548.42M - Total current assets
€1.50B - Property, plant & equipment
€58.65M - Goodwill
€196.18M - Intangible assets
€117.82M - Long-term investments
€28.33M - Other non-current assets
€3.95M - Total non-current assets
€404.92M - Total assets
€1.90B - Accounts payable
€19.09M - Short-term debt
€3.43M - Other current liabilities
€567.12M - Total current liabilities
€955.92M - Long-term debt
€298.88M - Deferred tax liabilities
€15.73M - Other non-current liabilities
€27.41M - Total non-current liabilities
€342.03M - Total liabilities
€1.30B - Common stock
€211.93K - Retained earnings
€398.16M - Other equity
€181.90K - Total equity
€602.89M - Total liabilities and shareholders' equity
€1.90B
Company information
- Market capitalization
€444.44M - Employees
482 - Enterprise Value
€1.29B
Company ratios
- Gross margin
-
1.9% Much worse than peer group: 46.3% - EBITDA margin
-
0.6% Worse than peer group: 12.4% - EBIT margin
-
0.6% Worse than peer group: 15.7% - EBT margin
-
0.2% Worse than peer group: 11.3% - Net margin
-
0.2% Worse than peer group: 7.2% - ROE
-
2.5% Much worse than peer group: 30.3% - ROA
-
0.8% Worse than peer group: 12.8% - Asset turnover
-
495.6% Much better than peer group: 126.9% - FCF margin
-
1.3% Worse than peer group: 13.8% - FCF yield
28.1% - Efficiency ratio
99.4% - Net sales per employee
-
€19.54M - Net income per employee
-
€30.83K