Camden National Corporation / Fundamentals
Income statement
- Net revenue
€262.37M - Cost of goods sold
€117.71M - Gross profit
€76.20M - SG&A expenses
€60.23M - R&D expenses
€0.00 - EBITDA
€77.44M - D&A
€1.68M - EBIT
€29.39M - Interest expenses
€101.13M - EBT
€49.93M - Tax expenses
€7.76M - Net income
€42.17M
Cash flow statement
- Net deferred tax
-€1.17M - Non-cash items
€1.07M - Changes in working capital
-€20.74M - Operating cash flow
€30.67M - Capex
€6.00M - Other investing cash flow
-€31.66M - Net investing cash flow
€30.02M - Total cash dividends paid
-€22.73M - Issuance of common stock
€5.32M - Debt repayment
-€54.97M - Other financing cash flow
€24.06M - Net financing cash flow
-€53.61M - Foreign exchange effects
€0.00 - Net change in cash
€7.08M - Cash at end of period
€97.65M - Free cash flow
€36.67M
Balance sheet
- Cash and cash equivalents
€97.65M - Cash and short-term investments
€835.72M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€835.72M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€169.05M - Total assets
€5.94B - Accounts payable
€0.00 - Short-term debt
€514.26M - Other current liabilities
€0.00 - Total current liabilities
€514.26M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.86B - Total non-current liabilities
€4.86B - Total liabilities
€5.38B - Common stock
€183.93M - Retained earnings
€442.44M - Other equity
-€66.82M - Total equity
€559.54M - Total liabilities and shareholders' equity
€5.94B
Company information
- Market capitalization
€587.05M - Employees
586 - Enterprise Value
€1.08B
Company ratios
- Gross margin
-
29.0% Much worse than peer group: 78.1% - EBITDA margin
-
29.5% Even with peer group: 26.3% - EBIT margin
-
11.2% Worse than peer group: 25.0% - EBT margin
-
19.0% Even with peer group: 22.8% - Net margin
-
16.1% Even with peer group: 16.7% - ROE
-
7.5% Even with peer group: 7.8% - ROA
-
0.7% Even with peer group: 0.8% - Asset turnover
-
4.4% Even with peer group: 5.1% - FCF margin
-
9.4% Worse than peer group: 18.6% - FCF yield
4.2% - Efficiency ratio
70.5% - Net sales per employee
-
€447.73K - Net income per employee
-
€71.96K