BuzzFeed, Inc. / Fundamentals
Income statement
- Net revenue
€155.88M - Cost of goods sold
€86.72M - Gross profit
€77.53M - SG&A expenses
€58.64M - R&D expenses
€9.31M - EBITDA
-€6.80M - D&A
€14.77M - EBIT
-€13.56M - Interest expenses
€3.76M - EBT
-€20.21M - Tax expenses
€491.07K - Net income
€8.31M
Cash flow statement
- Net deferred tax
€194.18K - Non-cash items
€21.91M - Changes in working capital
-€15.05M - Operating cash flow
€4.33M - Capex
-€2.00M - Other investing cash flow
-€35.75M - Net investing cash flow
-€33.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€854.41K - Debt repayment
-€66.96M - Other financing cash flow
-€1.48M - Net financing cash flow
-€70.56M - Foreign exchange effects
€540.26K - Net change in cash
-€13.60M - Cash at end of period
€25.64M - Free cash flow
€2.34M
Balance sheet
- Cash and cash equivalents
€25.64M - Cash and short-term investments
€25.64M - Total receivables
€39.65M - Inventory
€0.00 - Other current assets
€8.51M - Total current assets
€73.80M - Property, plant & equipment
€30.92M - Goodwill
€37.37M - Intangible assets
€10.43M - Long-term investments
€690.43K - Other non-current assets
€28.33M - Total non-current assets
€107.74M - Total assets
€181.54M - Accounts payable
€8.19M - Short-term debt
€23.01M - Other current liabilities
€26.59M - Total current liabilities
€59.81M - Long-term debt
€48.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.02M - Total non-current liabilities
€49.32M - Total liabilities
€109.13M - Common stock
€3.45K - Retained earnings
-€556.96M - Other equity
-€2.73M - Total equity
€72.41M - Total liabilities and shareholders' equity
€181.54M
Company information
- Market capitalization
€64.38M - Employees
611 - Enterprise Value
€103.63M
Company ratios
- Gross margin
-
49.7% Worse than peer group: 63.1% - EBITDA margin
-
-4.4% Much better than peer group: -25.1% - EBIT margin
-
-8.7% Better than peer group: -25.6% - EBT margin
-
-13.0% Better than peer group: -30.0% - Net margin
-
5.3% Much better than peer group: -31.0% - ROE
-
11.5% Much worse than peer group: 70.4% - ROA
-
4.6% Much better than peer group: -18.6% - Asset turnover
-
85.9% Even with peer group: 90.1% - FCF margin
-
4.1% Better than peer group: -6.7% - FCF yield
9.8% - Efficiency ratio
104.4% - Net sales per employee
-
€255.12K - Net income per employee
-
€13.60K