Angi Inc. / Fundamentals
Income statement
- Net revenue
€934.12M - Cost of goods sold
€48.98M - Gross profit
€885.14M - SG&A expenses
€708.51M - R&D expenses
€83.66M - EBITDA
€109.24M - D&A
€52.08M - EBIT
€40.89M - Interest expenses
€8.65M - EBT
€39.83M - Tax expenses
-€22.94M - Net income
€51.38M
Cash flow statement
- Net deferred tax
-€15.67M - Non-cash items
€48.62M - Changes in working capital
-€46.63M - Operating cash flow
€107.22M - Capex
€42.79M - Other investing cash flow
€128.70K - Net investing cash flow
-€42.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€23.15M - Net financing cash flow
-€97.62M - Foreign exchange effects
€437.58K - Net change in cash
-€32.41M - Cash at end of period
€311.01M - Free cash flow
€150.01M
Balance sheet
- Cash and cash equivalents
€311.01M - Cash and short-term investments
€311.01M - Total receivables
€38.45M - Inventory
€0.00 - Other current assets
€30.84M - Total current assets
€380.29M - Property, plant & equipment
€0.00 - Goodwill
€763.56M - Intangible assets
€144.94M - Long-term investments
€0.00 - Other non-current assets
€102.76M - Total non-current assets
€1.15B - Total assets
€1.53B - Accounts payable
€34.15M - Short-term debt
€0.00 - Other current liabilities
€150.28M - Total current liabilities
€212.70M - Long-term debt
€426.64M - Deferred tax liabilities
€1.38M - Other non-current liabilities
€34.16M - Total non-current liabilities
€462.17M - Total liabilities
€674.87M - Common stock
€460.75K - Retained earnings
-€145.01M - Other equity
€5.45M - Total equity
€859.91M - Total liabilities and shareholders' equity
€1.53B
Company information
- Market capitalization
€645.07M - Employees
2.8K - Enterprise Value
€908.50M
Company ratios
- Gross margin
-
94.8% Much better than peer group: 56.9% - EBITDA margin
-
11.7% Even with peer group: 10.3% - EBIT margin
-
4.4% Better than peer group: -5.3% - EBT margin
-
4.3% Better than peer group: -6.4% - Net margin
-
5.5% Better than peer group: -6.5% - ROE
-
6.0% Much better than peer group: -171,344,180.1% - ROA
-
3.3% Much better than peer group: -172,619,049.5% - Asset turnover
-
60.9% Much worse than peer group: 843,750,065.6% - FCF margin
-
6.9% Even with peer group: 11.5% - FCF yield
10.0% - Efficiency ratio
88.3% - Net sales per employee
-
€333.62K - Net income per employee
-
€18.35K