Apollo Investment Corporation / Fundamentals
Income statement
- Net revenue
-€34.83M - Cost of goods sold
€1.11M - Gross profit
-€34.18M - SG&A expenses
€9.57M - R&D expenses
€0.00 - EBITDA
-€56.80M - D&A
€7.91M - EBIT
-€64.81M - Interest expenses
-€38.41M - EBT
-€26.22M - Tax expenses
-€26.29M - Net income
€61.17K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€130.67M - Changes in working capital
€4.57M - Operating cash flow
-€194.35M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€408.57M - Total cash dividends paid
-€50.43M - Issuance of common stock
€758.40M - Debt repayment
€0.00 - Other financing cash flow
€40.80M - Net financing cash flow
€155.61M - Foreign exchange effects
-€61.17K - Net change in cash
€42.71M - Cash at end of period
€73.26M - Free cash flow
-€194.35M
Balance sheet
- Cash and cash equivalents
€72.11M - Cash and short-term investments
€72.11M - Total receivables
€21.84M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€93.95M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€2.89B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.69B - Common stock
€80.99K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€2.89B
Company information
- Market capitalization
€762.04M - Employees
0 - Enterprise Value
€1.10B
Company ratios
- Gross margin
-
98.1% Much better than peer group: 73.5% - EBITDA margin
-
163.1% Much better than peer group: 15.6% - EBIT margin
-
186.1% Much better than peer group: 20.4% - EBT margin
-
75.3% Much better than peer group: 12.5% - Net margin
-
-0.2% Worse than peer group: 7.2% - ROE
-
0.0% - ROA
-
0.0% Even with peer group: 0.2% - Asset turnover
-
-1.2% Worse than peer group: 17.0% - FCF margin
-
558.0% Much better than peer group: 15.8% - FCF yield
-25.5% - Efficiency ratio
-63.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00