Bottomline Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€325.30M - Cost of goods sold
€137.42M - Gross profit
€187.87M - SG&A expenses
€185.99M - R&D expenses
€55.78M - EBITDA
€31.19M - D&A
€46.61M - EBIT
-€15.42M - Interest expenses
€2.62M - EBT
-€18.04M - Tax expenses
-€1.04M - Net income
-€16.99M
Cash flow statement
- Net deferred tax
-€5.27M - Non-cash items
-€10.78M - Changes in working capital
€4.16M - Operating cash flow
€76.00M - Capex
€41.80M - Other investing cash flow
-€13.08M - Net investing cash flow
-€46.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€54.91M - Net financing cash flow
-€54.91M - Foreign exchange effects
-€2.21M - Net change in cash
-€10.62M - Cash at end of period
€107.19M - Free cash flow
€117.80M
Balance sheet
- Cash and cash equivalents
€101.32M - Cash and short-term investments
€102.15M - Total receivables
€69.81M - Inventory
€0.00 - Other current assets
€37.32M - Total current assets
€209.28M - Property, plant & equipment
€80.80M - Goodwill
€214.71M - Intangible assets
€136.02M - Long-term investments
€0.00 - Other non-current assets
€44.32M - Total non-current assets
€475.85M - Total assets
€685.13M - Accounts payable
€14.23M - Short-term debt
€0.00 - Other current liabilities
€52.95M - Total current liabilities
€155.38M - Long-term debt
€135.14M - Deferred tax liabilities
€10.36M - Other non-current liabilities
€16.54M - Total non-current liabilities
€170.84M - Total liabilities
€326.22M - Common stock
€43.08K - Retained earnings
-€194.63M - Other equity
-€19.99M - Total equity
€358.91M - Total liabilities and shareholders' equity
€685.13M
Company information
- Market capitalization
€0.00 - Employees
2.3K - Enterprise Value
€28.72M
Company ratios
- Gross margin
-
57.8% Better than peer group: 48.3% - EBITDA margin
-
9.6% Even with peer group: 10.3% - EBIT margin
-
-4.7% Worse than peer group: 6.1% - EBT margin
-
-5.5% Worse than peer group: 3.9% - Net margin
-
-5.2% Worse than peer group: 1.5% - ROE
-
-4.7% Much worse than peer group: 55.1% - ROA
-
-2.5% Even with peer group: 2.3% - Asset turnover
-
47.5% Much worse than peer group: 104.2% - FCF margin
-
10.5% Even with peer group: 7.8% - FCF yield
0.0% - Efficiency ratio
90.4% - Net sales per employee
-
€138.78K - Net income per employee
-
-€7.25K