BrightSpire Capital, Inc. / Fundamentals
Income statement
- Net revenue
€211.64M - Cost of goods sold
€107.47M - Gross profit
€104.17M - SG&A expenses
€25.69M - R&D expenses
€0.00 - EBITDA
-€22.37M - D&A
€36.22M - EBIT
€51.38M - Interest expenses
€11.82M - EBT
-€44.58M - Tax expenses
€19.36M - Net income
-€60.21M
Cash flow statement
- Net deferred tax
-€18.48M - Non-cash items
€30.03M - Changes in working capital
€141.03M - Operating cash flow
€192.77M - Capex
€0.00 - Other investing cash flow
€324.48M - Net investing cash flow
€301.27M - Total cash dividends paid
-€51.39M - Issuance of common stock
€2.57K - Debt repayment
-€4.11M - Other financing cash flow
-€433.67M - Net financing cash flow
-€495.20M - Foreign exchange effects
€1.49M - Net change in cash
-€31.97M - Cash at end of period
€215.94M - Free cash flow
€192.77M
Balance sheet
- Cash and cash equivalents
€132.37M - Cash and short-term investments
€132.37M - Total receivables
€39.53M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€171.90M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€30.42M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€30.42M - Total assets
€2.93B - Accounts payable
€0.00 - Short-term debt
€414.51M - Other current liabilities
€0.00 - Total current liabilities
€414.51M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.66B - Total non-current liabilities
€1.66B - Total liabilities
€2.08B - Common stock
€0.00 - Retained earnings
-€1.61B - Other equity
€0.00 - Total equity
€847.93M - Total liabilities and shareholders' equity
€2.93B
Company information
- Market capitalization
€583.10M - Employees
48 - Enterprise Value
€2.86B
Company ratios
- Gross margin
-
49.2% Much worse than peer group: 75.6% - EBITDA margin
-
-10.6% Much worse than peer group: 54.5% - EBIT margin
-
24.3% Worse than peer group: 33.3% - EBT margin
-
-21.1% Worse than peer group: -2.9% - Net margin
-
-28.4% Much worse than peer group: 5.2% - ROE
-
-7.1% Worse than peer group: 4.8% - ROA
-
-2.1% Even with peer group: 2.8% - Asset turnover
-
7.2% Worse than peer group: 13.2% - FCF margin
-
91.1% Much better than peer group: -21.7% - FCF yield
33.1% - Efficiency ratio
110.6% - Net sales per employee
-
€4.41M - Net income per employee
-
-€1.25M