ACV Auctions Inc. / Fundamentals
Income statement
- Net revenue
€609.32M - Cost of goods sold
€260.94M - Gross profit
€348.39M - SG&A expenses
€192.69M - R&D expenses
€0.00 - EBITDA
-€14.80M - D&A
€35.82M - EBIT
-€55.62M - Interest expenses
€6.29M - EBT
-€55.00M - Tax expenses
€376.50K - Net income
-€55.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€80.71M - Changes in working capital
-€37.02M - Operating cash flow
€84.64M - Capex
-€1.48M - Other investing cash flow
-€107.93M - Net investing cash flow
-€90.90M - Total cash dividends paid
€0.00 - Issuance of common stock
-€7.59M - Debt repayment
€44.37M - Other financing cash flow
-€819.33K - Net financing cash flow
€43.55M - Foreign exchange effects
€95.63K - Net change in cash
€37.39M - Cash at end of period
€222.59M - Free cash flow
€83.16M
Balance sheet
- Cash and cash equivalents
€222.59M - Cash and short-term investments
€262.54M - Total receivables
€359.22M - Inventory
€0.00 - Other current assets
€14.00M - Total current assets
€635.77M - Property, plant & equipment
€8.73M - Goodwill
€158.25M - Intangible assets
€139.45M - Long-term investments
€0.00 - Other non-current assets
€38.49M - Total non-current assets
€344.91M - Total assets
€980.68M - Accounts payable
€371.02M - Short-term debt
€0.00 - Other current liabilities
€27.58M - Total current liabilities
€398.60M - Long-term debt
€160.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€34.75M - Total non-current liabilities
€195.43M - Total liabilities
€594.03M - Common stock
€148.19K - Retained earnings
-€451.82M - Other equity
€1.42M - Total equity
€386.65M - Total liabilities and shareholders' equity
€980.68M
Company information
- Market capitalization
€2.47B - Employees
2.9K - Enterprise Value
€2.92B
Company ratios
- Gross margin
-
57.2% Much better than peer group: 31.2% - EBITDA margin
-
-2.4% Worse than peer group: 5.5% - EBIT margin
-
-9.1% Much better than peer group: -36.9% - EBT margin
-
-9.0% Worse than peer group: 1.9% - Net margin
-
-9.1% Worse than peer group: 0.4% - ROE
-
-14.3% Much worse than peer group: 7.6% - ROA
-
-5.6% Worse than peer group: 3.2% - Asset turnover
-
62.1% Much worse than peer group: 255.2% - FCF margin
-
14.1% Better than peer group: -0.8% - FCF yield
3.5% - Efficiency ratio
102.4% - Net sales per employee
-
€210.11K - Net income per employee
-
-€19.10K