Avalara, Inc. / Fundamentals
Income statement
- Net revenue
€680.13M - Cost of goods sold
€201.33M - Gross profit
€478.80M - SG&A expenses
€435.50M - R&D expenses
€168.54M - EBITDA
-€90.69M - D&A
€37.18M - EBIT
-€122.58M - Interest expenses
€4.57M - EBT
-€132.44M - Tax expenses
€1.96M - Net income
-€134.40M
Cash flow statement
- Net deferred tax
-€423.02K - Non-cash items
€18.11M - Changes in working capital
-€11.34M - Operating cash flow
€17.19M - Capex
€23.34M - Other investing cash flow
-€8.47M - Net investing cash flow
-€79.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€33.57M - Debt repayment
€0.00 - Other financing cash flow
€760.90M - Net financing cash flow
€760.90M - Foreign exchange effects
-€840.87K - Net change in cash
€698.20M - Cash at end of period
€1.32B - Free cash flow
€40.53M
Balance sheet
- Cash and cash equivalents
€1.26B - Cash and short-term investments
€1.26B - Total receivables
€101.16M - Inventory
€0.00 - Other current assets
€116.16M - Total current assets
€1.48B - Property, plant & equipment
€84.12M - Goodwill
€583.70M - Intangible assets
€74.94M - Long-term investments
€0.00 - Other non-current assets
€59.89M - Total non-current assets
€802.65M - Total assets
€2.28B - Accounts payable
€16.53M - Short-term debt
€10.40M - Other current liabilities
€168.09M - Total current liabilities
€463.62M - Long-term debt
€867.28M - Deferred tax liabilities
€5.05M - Other non-current liabilities
€57.41M - Total non-current liabilities
€930.47M - Total liabilities
€1.39B - Common stock
€7.75K - Retained earnings
-€681.72M - Other equity
-€7.22M - Total equity
€884.24M - Total liabilities and shareholders' equity
€2.28B
Company information
- Market capitalization
€0.00 - Employees
4.5K - Enterprise Value
-€495.74M
Company ratios
- Gross margin
-
70.4% Much better than peer group: 42.4% - EBITDA margin
-
-13.3% Much worse than peer group: 139.8% - EBIT margin
-
-18.0% Much worse than peer group: 8.1% - EBT margin
-
-19.5% Much worse than peer group: 5.4% - Net margin
-
-19.8% Much worse than peer group: 2.9% - ROE
-
-15.2% Worse than peer group: 2.5% - ROA
-
-5.9% Worse than peer group: 2.2% - Asset turnover
-
29.9% Much worse than peer group: 93.6% - FCF margin
-
-0.9% Much worse than peer group: 60.1% - FCF yield
0.0% - Efficiency ratio
113.3% - Net sales per employee
-
€152.33K - Net income per employee
-
-€30.10K