C.S. Lumber Co., Inc / Fundamentals
Income statement
- Net revenue
€116.22M - Cost of goods sold
€91.39M - Gross profit
€24.83M - SG&A expenses
€14.77M - R&D expenses
€0.00 - EBITDA
€12.26M - D&A
€2.31M - EBIT
€10.06M - Interest expenses
€534.68K - EBT
€9.53M - Tax expenses
€2.90M - Net income
€6.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.63M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€32.97M - Cash and short-term investments
€32.97M - Total receivables
€19.33M - Inventory
€7.73M - Other current assets
€335.05K - Total current assets
€60.37M - Property, plant & equipment
€84.62M - Goodwill
€0.00 - Intangible assets
€606.55K - Long-term investments
€3.92M - Other non-current assets
€11.55K - Total non-current assets
€89.15M - Total assets
€149.52M - Accounts payable
€21.10M - Short-term debt
€22.99M - Other current liabilities
€7.79M - Total current liabilities
€51.88M - Long-term debt
€32.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.27M - Total non-current liabilities
€35.76M - Total liabilities
€87.64M - Common stock
€3.10M - Retained earnings
€56.20M - Other equity
€733.64K - Total equity
€61.89M - Total liabilities and shareholders' equity
€149.52M
Company information
- Market capitalization
€30.05M - Employees
321 - Enterprise Value
€10.13B
Company ratios
- Gross margin
-
21.4% Even with peer group: 21.2% - EBITDA margin
-
10.6% Better than peer group: 4.8% - EBIT margin
-
8.7% Even with peer group: 3.8% - EBT margin
-
8.2% Even with peer group: 3.7% - Net margin
-
5.7% Even with peer group: 2.4% - ROE
-
10.7% Even with peer group: 8.8% - ROA
-
4.4% Even with peer group: 3.7% - Asset turnover
-
77.7% Much worse than peer group: 172.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€362.05K - Net income per employee
-
€20.66K