Bowhead Specialty Holdings Inc. / Fundamentals
Income statement
- Net revenue
€424.00M - Cost of goods sold
€78.54M - Gross profit
€240.03M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€58.48M - D&A
€2.50M - EBIT
€58.23M - Interest expenses
€868.44K - EBT
€55.53M - Tax expenses
€6.76M - Net income
€42.62M
Cash flow statement
- Net deferred tax
-€4.84M - Non-cash items
€116.27M - Changes in working capital
€102.42M - Operating cash flow
€290.84M - Capex
€3.71M - Other investing cash flow
-€180.67M - Net investing cash flow
-€318.94M - Total cash dividends paid
€0.00 - Issuance of common stock
-€115.29M - Debt repayment
€0.00 - Other financing cash flow
€55.14K - Net financing cash flow
€55.14K - Foreign exchange effects
€0.00 - Net change in cash
-€28.05M - Cash at end of period
€143.24M - Free cash flow
€294.55M
Balance sheet
- Cash and cash equivalents
€143.24M - Cash and short-term investments
€1.10B - Total receivables
€353.36M - Inventory
€0.00 - Other current assets
-€353.36M - Total current assets
€1.10B - Property, plant & equipment
€7.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€24.50M - Total assets
€1.67B - Accounts payable
€53.94M - Short-term debt
€0.00 - Other current liabilities
-€53.94M - Total current liabilities
€118.03K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.32B - Total non-current liabilities
€1.32B - Total liabilities
€1.32B - Common stock
€282.59K - Retained earnings
€74.68M - Other equity
-€472.13K - Total equity
€350.83M - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€729.34M - Employees
216 - Enterprise Value
€1.06B
Company ratios
- Gross margin
-
56.6% - EBITDA margin
-
13.8% - EBIT margin
-
13.7% - EBT margin
-
13.1% - Net margin
-
10.1% - ROE
-
12.1% - ROA
-
2.5% - Asset turnover
-
25.3% - FCF margin
-
67.7% - FCF yield
39.4% - Efficiency ratio
86.2% - Net sales per employee
-
€1.96M - Net income per employee
-
€197.30K