B. Riley Financial, Inc. / Fundamentals
Income statement
- Net revenue
€1.11B - Cost of goods sold
€438.95M - Gross profit
€645.47M - SG&A expenses
€698.36M - R&D expenses
€0.00 - EBITDA
-€428.26M - D&A
€39.38M - EBIT
-€302.72M - Interest expenses
€121.52M - EBT
-€646.29M - Tax expenses
-€24.69M - Net income
-€739.44M
Cash flow statement
- Net deferred tax
€780.18K - Non-cash items
€272.35M - Changes in working capital
€641.96M - Operating cash flow
€286.31M - Capex
€7.47M - Other investing cash flow
€28.83M - Net investing cash flow
€11.87M - Total cash dividends paid
-€61.99M - Issuance of common stock
€0.00 - Debt repayment
-€289.57M - Other financing cash flow
-€10.67M - Net financing cash flow
-€375.58M - Foreign exchange effects
€4.47M - Net change in cash
-€72.93M - Cash at end of period
€146.58M - Free cash flow
€293.78M
Balance sheet
- Cash and cash equivalents
€137.44M - Cash and short-term investments
€137.44M - Total receivables
€78.97M - Inventory
€0.00 - Other current assets
€252.93M - Total current assets
€216.41M - Property, plant & equipment
€106.39M - Goodwill
€430.12M - Intangible assets
€161.55M - Long-term investments
€0.00 - Other non-current assets
€24.54M - Total non-current assets
€1.09B - Total assets
€1.86B - Accounts payable
€47.05M - Short-term debt
€0.00 - Other current liabilities
€28.75M - Total current liabilities
€283.85M - Long-term debt
€1.78B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€138.23M - Total non-current liabilities
€1.99B - Total liabilities
€2.23B - Common stock
€2.59K - Retained earnings
-€936.16M - Other equity
-€781.91K - Total equity
-€367.84M - Total liabilities and shareholders' equity
€1.86B
Company information
- Market capitalization
€76.22M - Employees
2.4K - Enterprise Value
€2.09B
Company ratios
- Gross margin
-
58.4% Much worse than peer group: 94.5% - EBITDA margin
-
-38.7% Much worse than peer group: -0.8% - EBIT margin
-
-27.4% Much worse than peer group: 1.9% - EBT margin
-
-58.5% Much worse than peer group: -6.1% - Net margin
-
-66.9% Much worse than peer group: -4.6% - ROE
-
201.0% Much better than peer group: -12.3% - ROA
-
-39.7% Much worse than peer group: -2.1% - Asset turnover
-
59.4% Better than peer group: 49.1% - FCF margin
-
25.2% Better than peer group: 17.9% - FCF yield
365.9% - Efficiency ratio
138.7% - Net sales per employee
-
€463.82K - Net income per employee
-
-€310.30K