Brigham Minerals, Inc. / Fundamentals
Income statement
- Net revenue
€262.07M - Cost of goods sold
€51.12M - Gross profit
€210.95M - SG&A expenses
€29.32M - R&D expenses
€0.00 - EBITDA
€198.86M - D&A
€53.92M - EBIT
€149.10M - Interest expenses
€2.49M - EBT
€166.07M - Tax expenses
€32.18M - Net income
€133.89M
Cash flow statement
- Net deferred tax
€4.71M - Non-cash items
-€14.50M - Changes in working capital
-€17.51M - Operating cash flow
€171.93M - Capex
€109.84M - Other investing cash flow
€71.98M - Net investing cash flow
-€37.86M - Total cash dividends paid
-€100.64M - Issuance of common stock
€32.80M - Debt repayment
€0.00 - Other financing cash flow
-€11.61M - Net financing cash flow
-€112.25M - Foreign exchange effects
€0.00 - Net change in cash
€21.82M - Cash at end of period
€34.14M - Free cash flow
€281.77M
Balance sheet
- Cash and cash equivalents
€28.43M - Cash and short-term investments
€28.43M - Total receivables
€54.55M - Inventory
€0.00 - Other current assets
€8.46M - Total current assets
€91.44M - Property, plant & equipment
€619.15M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.04M - Total non-current assets
€654.21M - Total assets
€745.65M - Accounts payable
€0.00 - Short-term debt
€1.04M - Other current liabilities
€18.89M - Total current liabilities
€19.93M - Long-term debt
€67.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.09M - Total non-current liabilities
€69.15M - Total liabilities
€89.08M - Common stock
€471.27K - Retained earnings
-€78.59M - Other equity
€0.00 - Total equity
€656.57M - Total liabilities and shareholders' equity
€745.65M
Company information
- Market capitalization
€0.00 - Employees
44 - Enterprise Value
€79.10M
Company ratios
- Gross margin
-
80.5% Much better than peer group: 35.5% - EBITDA margin
-
75.9% Much better than peer group: 13.7% - EBIT margin
-
56.9% Much better than peer group: -4.2% - EBT margin
-
63.4% Much better than peer group: -8.6% - Net margin
-
51.1% Much better than peer group: -10.1% - ROE
-
20.4% Much better than peer group: -8.6% - ROA
-
18.0% Better than peer group: -0.6% - Asset turnover
-
35.1% Much worse than peer group: 96.3% - FCF margin
-
23.7% Much better than peer group: -15.9% - FCF yield
0.0% - Efficiency ratio
24.1% - Net sales per employee
-
€5.96M - Net income per employee
-
€3.04M