Bandwidth Inc. / Fundamentals
Income statement
- Net revenue
€653.15M - Cost of goods sold
€400.87M - Gross profit
€252.28M - SG&A expenses
€155.82M - R&D expenses
€106.80M - EBITDA
€21.96M - D&A
€21.13M - EBIT
-€10.34M - Interest expenses
-€891.70K - EBT
-€10.21M - Tax expenses
-€1.81M - Net income
-€8.63M
Cash flow statement
- Net deferred tax
-€289.48K - Non-cash items
€10.45M - Changes in working capital
€7.01M - Operating cash flow
€73.77M - Capex
€20.10M - Other investing cash flow
-€6.03M - Net investing cash flow
-€15.69M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€76.23M - Other financing cash flow
-€135.97M - Net financing cash flow
-€59.72M - Foreign exchange effects
€20.68K - Net change in cash
-€1.62M - Cash at end of period
€52.03M - Free cash flow
€93.87M
Balance sheet
- Cash and cash equivalents
€51.81M - Cash and short-term investments
€58.70M - Total receivables
€76.81M - Inventory
€0.00 - Other current assets
€16.47M - Total current assets
€151.99M - Property, plant & equipment
€286.12M - Goodwill
€306.87M - Intangible assets
€129.00M - Long-term investments
€0.00 - Other non-current assets
€6.94M - Total non-current assets
€728.93M - Total assets
€880.92M - Accounts payable
€18.34M - Short-term debt
€3.13M - Other current liabilities
€98.95M - Total current liabilities
€116.22M - Long-term debt
€410.53M - Deferred tax liabilities
€23.12M - Other non-current liabilities
€0.00 - Total non-current liabilities
€433.65M - Total liabilities
€549.62M - Common stock
€25.85K - Retained earnings
-€69.00M - Other equity
-€1.52M - Total equity
€331.30M - Total liabilities and shareholders' equity
€880.92M
Company information
- Market capitalization
€387.14M - Employees
1.1K - Enterprise Value
€880.17M
Company ratios
- Gross margin
-
38.6% Much worse than peer group: 63.7% - EBITDA margin
-
3.4% Even with peer group: 3.8% - EBIT margin
-
-1.6% Even with peer group: -3.3% - EBT margin
-
-1.6% Even with peer group: -4.8% - Net margin
-
-1.3% Better than peer group: -7.2% - ROE
-
-2.6% Even with peer group: -4.3% - ROA
-
-1.0% Even with peer group: -1.0% - Asset turnover
-
74.1% Worse than peer group: 88.3% - FCF margin
-
8.2% Even with peer group: 7.5% - FCF yield
13.9% - Efficiency ratio
96.6% - Net sales per employee
-
€593.77K - Net income per employee
-
-€7.85K