Butler National Corporation / Fundamentals
Income statement
- Net revenue
€72.30M - Cost of goods sold
€29.65M - Gross profit
€25.38M - SG&A expenses
€18.23M - R&D expenses
€0.00 - EBITDA
€18.99M - D&A
€2.86M - EBIT
€15.41M - Interest expenses
€934.36K - EBT
€15.41M - Tax expenses
€3.40M - Net income
€12.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.21M - Changes in working capital
€3.48M - Operating cash flow
€25.87M - Capex
€7.31M - Other investing cash flow
€2.44M - Net investing cash flow
-€4.87M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.74M - Other financing cash flow
-€4.33M - Net financing cash flow
-€7.61M - Foreign exchange effects
€0.00 - Net change in cash
€13.39M - Cash at end of period
€28.69M - Free cash flow
€33.18M
Balance sheet
- Cash and cash equivalents
€28.69M - Cash and short-term investments
€28.69M - Total receivables
€6.52M - Inventory
€9.03M - Other current assets
€2.55M - Total current assets
€46.79M - Property, plant & equipment
€51.28M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€11.93M - Total non-current assets
€64.99M - Total assets
€111.78M - Accounts payable
€14.95M - Short-term debt
€4.69M - Other current liabilities
€8.28M - Total current liabilities
€28.01M - Long-term debt
€3.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.34M - Total liabilities
€27.80M - Common stock
€685.54K - Retained earnings
€54.24M - Other equity
€0.00 - Total equity
€55.98M - Total liabilities and shareholders' equity
€111.78M
Company information
- Market capitalization
€101.33M - Employees
343 - Enterprise Value
€131.77M
Company ratios
- Gross margin
-
35.1% Even with peer group: 39.5% - EBITDA margin
-
26.3% Better than peer group: 7.2% - EBIT margin
-
21.3% Better than peer group: 4.7% - EBT margin
-
21.3% Worse than peer group: 39.0% - Net margin
-
16.6% Better than peer group: 4.2% - ROE
-
21.4% Much worse than peer group: 49.7% - ROA
-
10.7% Better than peer group: 3.1% - Asset turnover
-
64.7% Much worse than peer group: 383.1% - FCF margin
-
25.7% Much better than peer group: -4,681.1% - FCF yield
18.3% - Efficiency ratio
73.7% - Net sales per employee
-
€210.78K - Net income per employee
-
€35.00K