Bridger Aerospace Group Holdings, Inc. Common Stock / Fundamentals
Income statement
- Net revenue
€108.98M - Cost of goods sold
€64.02M - Gross profit
€44.44M - SG&A expenses
€27.07M - R&D expenses
€0.00 - EBITDA
€18.68M - D&A
€13.24M - EBIT
€3.16M - Interest expenses
€37.05K - EBT
-€506.59K - Tax expenses
€192.13K - Net income
-€628.07K
Cash flow statement
- Net deferred tax
-€561.73K - Non-cash items
-€6.46M - Changes in working capital
€827.95K - Operating cash flow
€13.52M - Capex
€5.65M - Other investing cash flow
€2.66M - Net investing cash flow
-€2.83M - Total cash dividends paid
€0.00 - Issuance of common stock
-€8.91M - Debt repayment
-€2.03M - Other financing cash flow
-€1.46M - Net financing cash flow
-€3.49M - Foreign exchange effects
-€54.28K - Net change in cash
€7.17M - Cash at end of period
€26.60M - Free cash flow
€19.17M
Balance sheet
- Cash and cash equivalents
€14.68M - Cash and short-term investments
€14.68M - Total receivables
€15.79M - Inventory
€0.00 - Other current assets
€15.69M - Total current assets
€46.16M - Property, plant & equipment
€156.61M - Goodwill
€18.00M - Intangible assets
€5.22M - Long-term investments
€4.97M - Other non-current assets
€9.46M - Total non-current assets
€194.24M - Total assets
€240.40M - Accounts payable
€5.78M - Short-term debt
€4.12M - Other current liabilities
€10.34M - Total current liabilities
€21.24M - Long-term debt
€179.09M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.57M - Total non-current liabilities
€182.65M - Total liabilities
€203.89M - Common stock
€5.17K - Retained earnings
-€382.93M - Other equity
€542.78K - Total equity
€36.52M - Total liabilities and shareholders' equity
€240.40M
Company information
- Market capitalization
€72.37M - Employees
191 - Enterprise Value
€83.34M
Company ratios
- Gross margin
-
40.8% Better than peer group: 35.7% - EBITDA margin
-
17.1% Better than peer group: 11.9% - EBIT margin
-
2.9% Even with peer group: 7.2% - EBT margin
-
-0.5% Worse than peer group: 8.7% - Net margin
-
-0.6% Worse than peer group: 7.0% - ROE
-
-1.7% Worse than peer group: 15.1% - ROA
-
-0.3% Worse than peer group: 5.0% - Asset turnover
-
45.3% Much worse than peer group: 97.7% - FCF margin
-
7.2% Even with peer group: 5.3% - FCF yield
10.9% - Efficiency ratio
82.9% - Net sales per employee
-
€570.56K - Net income per employee
-
-€3.29K