Anderson Industrial Corporation / Fundamentals
Income statement
- Net revenue
€91.21M - Cost of goods sold
€65.20M - Gross profit
€26.01M - SG&A expenses
€23.48M - R&D expenses
€2.20M - EBITDA
-€1.73M - D&A
€3.56M - EBIT
€330.91K - Interest expenses
€1.67M - EBT
-€6.96M - Tax expenses
-€396.67K - Net income
-€6.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.02M - Changes in working capital
€7.13M - Operating cash flow
€8.75M - Capex
€8.72M - Other investing cash flow
-€14.00K - Net investing cash flow
-€15.17M - Total cash dividends paid
-€535.60K - Issuance of common stock
€0.00 - Debt repayment
€3.47M - Other financing cash flow
-€1.86M - Net financing cash flow
€1.01M - Foreign exchange effects
-€461.78K - Net change in cash
-€5.88M - Cash at end of period
€18.05M - Free cash flow
€17.46M
Balance sheet
- Cash and cash equivalents
€18.05M - Cash and short-term investments
€34.42M - Total receivables
€23.43M - Inventory
€29.65M - Other current assets
€7.54M - Total current assets
€95.03M - Property, plant & equipment
€40.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.48M - Total non-current assets
€53.67M - Total assets
€148.70M - Accounts payable
€5.84M - Short-term debt
€55.30M - Other current liabilities
€9.29M - Total current liabilities
€70.57M - Long-term debt
€18.04M - Deferred tax liabilities
€335.92 - Other non-current liabilities
€497.11K - Total non-current liabilities
€18.54M - Total liabilities
€89.11M - Common stock
€53.56M - Retained earnings
-€2.02M - Other equity
€0.00 - Total equity
€59.59M - Total liabilities and shareholders' equity
€148.70M
Company information
- Market capitalization
€68.69M - Employees
0 - Enterprise Value
€4.41B
Company ratios
- Gross margin
-
28.5% Better than peer group: 19.0% - EBITDA margin
-
-1.9% Worse than peer group: 13.3% - EBIT margin
-
0.4% Even with peer group: 5.0% - EBT margin
-
-7.6% Worse than peer group: 6.5% - Net margin
-
-7.0% Worse than peer group: 5.0% - ROE
-
-10.8% Worse than peer group: 4.4% - ROA
-
-4.3% Worse than peer group: 2.6% - Asset turnover
-
61.3% Better than peer group: 50.8% - FCF margin
-
0.0% Worse than peer group: 5.1% - FCF yield
0.0% - Efficiency ratio
101.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00