Bankwell Financial Group, Inc. / Fundamentals
Income statement
- Net revenue
€166.56M - Cost of goods sold
€102.03M - Gross profit
€27.53M - SG&A expenses
€25.72M - R&D expenses
€0.00 - EBITDA
€43.42M - D&A
€1.62M - EBIT
€5.78M - Interest expenses
€87.83M - EBT
€23.50M - Tax expenses
€5.70M - Net income
€17.80M
Cash flow statement
- Net deferred tax
€1.14M - Non-cash items
€5.87M - Changes in working capital
-€9.42M - Operating cash flow
€20.60M - Capex
€542.48K - Other investing cash flow
-€22.24M - Net investing cash flow
-€23.15M - Total cash dividends paid
-€5.34M - Issuance of common stock
€0.00 - Debt repayment
-€12.79M - Other financing cash flow
€82.66M - Net financing cash flow
€63.18M - Foreign exchange effects
€0.00 - Net change in cash
€60.63M - Cash at end of period
€275.05M - Free cash flow
€21.14M
Balance sheet
- Cash and cash equivalents
€267.82M - Cash and short-term investments
€269.69M - Total receivables
€2.26B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.53B - Property, plant & equipment
€19.63M - Goodwill
€2.21M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€30.10M - Total assets
€2.76B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.52B - Common stock
€101.24M - Retained earnings
€141.16M - Other equity
-€770.21K - Total equity
€0.00 - Total liabilities and shareholders' equity
€2.76B
Company information
- Market capitalization
€243.14M - Employees
145 - Enterprise Value
€390.03M
Company ratios
- Gross margin
-
16.5% Much worse than peer group: 79.3% - EBITDA margin
-
26.1% Even with peer group: 27.5% - EBIT margin
-
3.5% Much worse than peer group: 69.6% - EBT margin
-
14.1% Worse than peer group: 25.6% - Net margin
-
10.7% Worse than peer group: 19.2% - ROE
-
0.0% - ROA
-
0.6% Even with peer group: 1.6% - Asset turnover
-
6.0% Even with peer group: 8.0% - FCF margin
-
12.0% Worse than peer group: 18.3% - FCF yield
8.3% - Efficiency ratio
73.9% - Net sales per employee
-
€1.15M - Net income per employee
-
€122.74K