Atlanta Braves Holdings, Inc. / Fundamentals
Income statement
- Net revenue
-€1.72B - Cost of goods sold
€499.63M - Gross profit
-€2.04B - SG&A expenses
-€194.64M - R&D expenses
€0.00 - EBITDA
-€127.06M - D&A
-€51.73M - EBIT
-€488.43M - Interest expenses
-€2.03M - EBT
-€338.10M - Tax expenses
€56.34M - Net income
-€236.56M
Cash flow statement
- Net deferred tax
-€10.51M - Non-cash items
€18.57M - Changes in working capital
-€59.71M - Operating cash flow
€285.50M - Capex
-€38.90M - Other investing cash flow
-€111.02M - Net investing cash flow
-€135.83M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€11.89M - Other financing cash flow
€76.53M - Net financing cash flow
€88.42M - Foreign exchange effects
€0.00 - Net change in cash
-€2.45B - Cash at end of period
€131.81M - Free cash flow
€246.60M
Balance sheet
- Cash and cash equivalents
€131.81M - Cash and short-term investments
€131.81M - Total receivables
€52.05M - Inventory
€0.00 - Other current assets
€19.09M - Total current assets
€202.95M - Property, plant & equipment
€755.96M - Goodwill
€106.14M - Intangible assets
€150.81M - Long-term investments
€98.33M - Other non-current assets
€130.58M - Total non-current assets
€1.24B - Total assets
€1.44B - Accounts payable
€95.27M - Short-term debt
€89.61M - Other current liabilities
€9.64M - Total current liabilities
€318.46M - Long-term debt
€600.17M - Deferred tax liabilities
€32.39M - Other non-current liabilities
€34.81M - Total non-current liabilities
€667.38M - Total liabilities
€985.83M - Common stock
€537.11K - Retained earnings
-€512.69M - Other equity
-€2.87M - Total equity
€458.92M - Total liabilities and shareholders' equity
€1.44B
Company information
- Market capitalization
€2.54B - Employees
1.5K - Enterprise Value
€8.27B
Company ratios
- Gross margin
-
118.4% Much worse than peer group: 3,201.9% - EBITDA margin
-
7.4% Much better than peer group: -802.8% - EBIT margin
-
28.3% Much better than peer group: -770.7% - EBT margin
-
19.6% Much better than peer group: -899.7% - Net margin
-
13.7% Much better than peer group: -949.6% - ROE
-
-51.5% Much worse than peer group: 28.7% - ROA
-
-16.4% Much better than peer group: -42,497.7% - Asset turnover
-
-119.3% Much worse than peer group: 3,792.4% - FCF margin
-
-18.8% Much better than peer group: -376.5% - FCF yield
12.8% - Efficiency ratio
92.6% - Net sales per employee
-
-€1.19M - Net income per employee
-
-€163.15K