Appian Corporation / Fundamentals
Income statement
- Net revenue
€564.40M - Cost of goods sold
€133.51M - Gross profit
€430.88M - SG&A expenses
€309.32M - R&D expenses
€133.53M - EBITDA
€4.28M - D&A
-€1.35M - EBIT
-€11.96M - Interest expenses
€19.28M - EBT
-€11.36M - Tax expenses
€3.43M - Net income
-€14.79M
Cash flow statement
- Net deferred tax
-€519.95K - Non-cash items
€11.61M - Changes in working capital
€4.49M - Operating cash flow
€41.74M - Capex
€2.28M - Other investing cash flow
-€36.58M - Net investing cash flow
-€40.20M - Total cash dividends paid
€0.00 - Issuance of common stock
-€435.86K - Debt repayment
-€7.51M - Other financing cash flow
€5.34M - Net financing cash flow
-€10.75M - Foreign exchange effects
€1.84M - Net change in cash
-€7.36M - Cash at end of period
€96.27M - Free cash flow
€44.03M
Balance sheet
- Cash and cash equivalents
€96.27M - Cash and short-term investments
€158.52M - Total receivables
€129.73M - Inventory
€0.00 - Other current assets
€64.97M - Total current assets
€353.22M - Property, plant & equipment
€56.41M - Goodwill
€24.68M - Intangible assets
€1.61M - Long-term investments
€0.00 - Other non-current assets
€66.49M - Total non-current assets
€153.64M - Total assets
€506.86M - Accounts payable
€7.62M - Short-term debt
€19.43M - Other current liabilities
€42.20M - Total current liabilities
€298.04M - Long-term debt
€245.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€422.99K - Total non-current liabilities
€254.94M - Total liabilities
€552.97M - Common stock
€6.01K - Retained earnings
-€526.51M - Other equity
-€30.19M - Total equity
-€46.11M - Total liabilities and shareholders' equity
€506.86M
Company information
- Market capitalization
€1.84B - Employees
2K - Enterprise Value
€2.49B
Company ratios
- Gross margin
-
76.3% Better than peer group: 69.0% - EBITDA margin
-
0.8% Better than peer group: -14.6% - EBIT margin
-
-2.1% Better than peer group: -21.2% - EBT margin
-
-2.0% Better than peer group: -21.4% - Net margin
-
-2.6% Better than peer group: -22.4% - ROE
-
32.1% Much better than peer group: -16.8% - ROA
-
-2.9% Better than peer group: -9.8% - Asset turnover
-
111.4% Much better than peer group: 51.8% - FCF margin
-
7.0% Even with peer group: 2.8% - FCF yield
2.1% - Efficiency ratio
99.2% - Net sales per employee
-
€277.62K - Net income per employee
-
-€7.27K