Azenta, Inc. / Fundamentals
Income statement
- Net revenue
€848.03M - Cost of goods sold
€461.12M - Gross profit
€386.91M - SG&A expenses
€259.20M - R&D expenses
€49.69M - EBITDA
€156.12M - D&A
€56.06M - EBIT
€76.67M - Interest expenses
€800.51K - EBT
€62.34M - Tax expenses
€4.25M - Net income
€95.02M
Cash flow statement
- Net deferred tax
-€14.81M - Non-cash items
-€26.05M - Changes in working capital
-€5.20M - Operating cash flow
€128.58M - Capex
€45.31M - Other investing cash flow
€169.88K - Net investing cash flow
-€125.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.99M - Debt repayment
€0.00 - Other financing cash flow
-€22.23M - Net financing cash flow
-€22.23M - Foreign exchange effects
€4.47M - Net change in cash
-€14.75M - Cash at end of period
€244.82M - Free cash flow
€173.88M
Balance sheet
- Cash and cash equivalents
€195.13M - Cash and short-term investments
€195.20M - Total receivables
€102.85M - Inventory
€51.82M - Other current assets
€317.10M - Total current assets
€666.98M - Property, plant & equipment
€112.16M - Goodwill
€402.71M - Intangible assets
€160.05M - Long-term investments
€3.09M - Other non-current assets
€207.55M - Total non-current assets
€894.16M - Total assets
€1.56B - Accounts payable
€36.34M - Short-term debt
€7.47M - Other current liabilities
€222.72M - Total current liabilities
€296.09M - Long-term debt
€119.99M - Deferred tax liabilities
€11.18M - Other non-current liabilities
-€3.25M - Total non-current liabilities
€127.92M - Total liabilities
€424.01M - Common stock
€753.32K - Retained earnings
-€403.30M - Other equity
€16.60M - Total equity
€1.14B - Total liabilities and shareholders' equity
€1.56B
Company information
- Market capitalization
€1.19B - Employees
3K - Enterprise Value
€1.21B
Company ratios
- Gross margin
-
45.6% Even with peer group: 49.6% - EBITDA margin
-
18.4% Even with peer group: 14.9% - EBIT margin
-
9.0% Even with peer group: 8.5% - EBT margin
-
7.4% Much better than peer group: -104.3% - Net margin
-
11.2% Better than peer group: 4.5% - ROE
-
8.4% Better than peer group: -0.7% - ROA
-
6.1% Even with peer group: 3.8% - Asset turnover
-
54.3% Much worse than peer group: 75.1% - FCF margin
-
9.8% Better than peer group: 4.2% - FCF yield
7.0% - Efficiency ratio
81.6% - Net sales per employee
-
€282.68K - Net income per employee
-
€31.67K