BigBear.ai Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€130.90M - Cost of goods sold
€94.28M - Gross profit
€36.61M - SG&A expenses
€72.03M - R&D expenses
€12.62M - EBITDA
-€43.47M - D&A
€37.91M - EBIT
-€48.04M - Interest expenses
€14.31M - EBT
-€352.42M - Tax expenses
€62.63K - Net income
-€352.48M
Cash flow statement
- Net deferred tax
-€249.68K - Non-cash items
€302.93M - Changes in working capital
-€1.83M - Operating cash flow
-€27.38M - Capex
€6.70M - Other investing cash flow
-€7.67M - Net investing cash flow
-€9.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€161.95M - Debt repayment
€270.27K - Other financing cash flow
€56.85M - Net financing cash flow
€310.01M - Foreign exchange effects
-€476.19K - Net change in cash
€273.34M - Cash at end of period
€335.35M - Free cash flow
-€20.68M
Balance sheet
- Cash and cash equivalents
€335.35M - Cash and short-term investments
€335.35M - Total receivables
€24.92M - Inventory
€0.00 - Other current assets
€3.77M - Total current assets
€364.04M - Property, plant & equipment
€8.63M - Goodwill
€41.57M - Intangible assets
€99.20M - Long-term investments
€0.00 - Other non-current assets
€821.96K - Total non-current assets
€150.23M - Total assets
€514.26M - Accounts payable
€2.95M - Short-term debt
€1.26M - Other current liabilities
€182.13M - Total current liabilities
€190.17M - Long-term debt
€7.29M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€88.10M - Total non-current liabilities
€95.39M - Total liabilities
€285.56M - Common stock
€33.46K - Retained earnings
-€739.81M - Other equity
-€127.84K - Total equity
€228.70M - Total liabilities and shareholders' equity
€514.26M
Company information
- Market capitalization
€1.45B - Employees
630 - Enterprise Value
€989.20M
Company ratios
- Gross margin
-
28.0% Even with peer group: 31.1% - EBITDA margin
-
-33.2% Much better than peer group: -148.4% - EBIT margin
-
-36.7% Much better than peer group: -154.7% - EBT margin
-
-269.2% Much worse than peer group: -173.3% - Net margin
-
-269.3% Much worse than peer group: -174.4% - ROE
-
-154.1% Much worse than peer group: 1.2% - ROA
-
-68.5% Much worse than peer group: -0.3% - Asset turnover
-
25.5% Much worse than peer group: 112.7% - FCF margin
-
-26.0% Much better than peer group: -117.9% - FCF yield
-2.3% - Efficiency ratio
133.2% - Net sales per employee
-
€207.77K - Net income per employee
-
-€559.49K