Ballard Power Systems Inc. / Fundamentals
Income statement
- Net revenue
€62.47M - Cost of goods sold
€76.72M - Gross profit
-€14.26M - SG&A expenses
€26.50M - R&D expenses
€68.87M - EBITDA
-€247.74M - D&A
€5.67M - EBIT
-€139.34M - Interest expenses
€1.84M - EBT
-€255.26M - Tax expenses
€36.19K - Net income
-€255.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€151.25M - Changes in working capital
€7.05M - Operating cash flow
-€84.21M - Capex
€19.43M - Other investing cash flow
€1.75M - Net investing cash flow
-€26.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.60M - Other financing cash flow
€1.28M - Net financing cash flow
-€1.31M - Foreign exchange effects
€1.28M - Net change in cash
-€110.28M - Cash at end of period
€473.88M - Free cash flow
-€64.78M
Balance sheet
- Cash and cash equivalents
€473.88M - Cash and short-term investments
€475.70M - Total receivables
€20.18M - Inventory
€59.34M - Other current assets
€2.48M - Total current assets
€557.70M - Property, plant & equipment
€24.90M - Goodwill
€0.00 - Intangible assets
€1.52M - Long-term investments
€49.42M - Other non-current assets
€436.81K - Total non-current assets
€76.28M - Total assets
€633.98M - Accounts payable
€16.55M - Short-term debt
€2.80M - Other current liabilities
€32.52M - Total current liabilities
€59.91M - Long-term debt
€17.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.44M - Total non-current liabilities
€26.17M - Total liabilities
€86.08M - Common stock
€2.09B - Retained earnings
-€1.81B - Other equity
-€2.18M - Total equity
€547.90M - Total liabilities and shareholders' equity
€633.98M
Company information
- Market capitalization
€375.84M - Employees
887 - Enterprise Value
-€49.72M
Company ratios
- Gross margin
-
-22.8% Much worse than peer group: 26.8% - EBITDA margin
-
-396.6% Much worse than peer group: 12.5% - EBIT margin
-
-223.1% Much worse than peer group: 6.4% - EBT margin
-
-408.6% Much worse than peer group: 5.9% - Net margin
-
-409.3% Much worse than peer group: 5.3% - ROE
-
-46.7% Much worse than peer group: 9.2% - ROA
-
-40.3% Much worse than peer group: 4.9% - Asset turnover
-
9.9% Much worse than peer group: 102.1% - FCF margin
-
-165.9% Much worse than peer group: 2.8% - FCF yield
-27.6% - Efficiency ratio
496.6% - Net sales per employee
-
€70.43K - Net income per employee
-
-€288.29K