Abacus Life, Inc. / Fundamentals
Income statement
- Net revenue
€116.88M - Cost of goods sold
€13.60M - Gross profit
€101.77M - SG&A expenses
€79.74M - R&D expenses
€0.00 - EBITDA
€20.24M - D&A
€9.48M - EBIT
€15.44M - Interest expenses
€4.31M - EBT
-€10.01M - Tax expenses
€5.74M - Net income
-€15.51M
Cash flow statement
- Net deferred tax
€6.00M - Non-cash items
-€91.96M - Changes in working capital
-€173.27M - Operating cash flow
-€236.01M - Capex
€754.47K - Other investing cash flow
-€5.81M - Net investing cash flow
-€7.50M - Total cash dividends paid
-€381.71K - Issuance of common stock
€156.82M - Debt repayment
€87.25M - Other financing cash flow
-€16.75M - Net financing cash flow
€224.16M - Foreign exchange effects
€0.00 - Net change in cash
-€18.66M - Cash at end of period
€37.77M - Free cash flow
-€235.26M
Balance sheet
- Cash and cash equivalents
€37.77M - Cash and short-term investments
€37.77M - Total receivables
€5.39M - Inventory
€0.00 - Other current assets
€9.88M - Total current assets
€53.04M - Property, plant & equipment
€5.05M - Goodwill
€205.66M - Intangible assets
€64.82M - Long-term investments
€8.50M - Other non-current assets
€402.12M - Total non-current assets
€686.16M - Total assets
€739.20M - Accounts payable
€0.00 - Short-term debt
€102.36M - Other current liabilities
€10.52M - Total current liabilities
€112.89M - Long-term debt
€3.85M - Deferred tax liabilities
€24.33M - Other non-current liabilities
€222.22M - Total non-current liabilities
€250.39M - Total liabilities
€363.28M - Common stock
€8.45K - Retained earnings
-€45.96M - Other equity
€0.00 - Total equity
€375.92M - Total liabilities and shareholders' equity
€739.20M
Company information
- Market capitalization
€378.42M - Employees
157 - Enterprise Value
€665.44M
Company ratios
- Gross margin
-
87.1% - EBITDA margin
-
17.3% - EBIT margin
-
13.2% - EBT margin
-
-8.6% - Net margin
-
-13.3% - ROE
-
-4.1% - ROA
-
-2.1% - Asset turnover
-
15.8% - FCF margin
-
-202.6% - FCF yield
-62.6% - Efficiency ratio
82.7% - Net sales per employee
-
€744.48K - Net income per employee
-
-€98.80K