Capital Senior Living Corporation / Fundamentals
Income statement
- Net revenue
€220.29M - Cost of goods sold
€276.93M - Gross profit
-€56.64M - SG&A expenses
€20.34M - R&D expenses
€0.00 - EBITDA
€157.35M - D&A
€34.70M - EBIT
-€134.17M - Interest expenses
€16.86M - EBT
€106.82M - Tax expenses
-€708.84K - Net income
€106.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€266.12M - Changes in working capital
€117.45M - Operating cash flow
-€6.18M - Capex
€9.86M - Other investing cash flow
€15.20M - Net investing cash flow
€5.34M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€627.51K - Net financing cash flow
-€627.51K - Foreign exchange effects
€0.00 - Net change in cash
-€1.48M - Cash at end of period
€14.17M - Free cash flow
€3.68M
Balance sheet
- Cash and cash equivalents
€9.13M - Cash and short-term investments
€9.13M - Total receivables
€3.69M - Inventory
€0.00 - Other current assets
€17.47M - Total current assets
€30.29M - Property, plant & equipment
€544.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.77M - Total non-current assets
€546.87M - Total assets
€577.16M - Accounts payable
€11.86M - Short-term debt
€137.10M - Other current liabilities
€37.70M - Total current liabilities
€189.98M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€387.18M - Total non-current liabilities
€387.18M - Total liabilities
€577.16M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€131.46M - Total liabilities and shareholders' equity
€445.69M
Company information
- Market capitalization
€190.81M - Employees
3.2K - Enterprise Value
€509.99M
Company ratios
- Gross margin
-
-25.7% Much worse than peer group: 12.6% - EBITDA margin
-
71.4% Much better than peer group: -61.8% - EBIT margin
-
-60.9% Better than peer group: -75.8% - EBT margin
-
48.5% Much better than peer group: -76.0% - Net margin
-
48.3% Much better than peer group: -68.1% - ROE
-
-81.0% Much worse than peer group: -35.2% - ROA
-
18.5% Much better than peer group: -10.9% - Asset turnover
-
38.2% Worse than peer group: 47.9% - FCF margin
-
-7.3% Much better than peer group: -69.7% - FCF yield
-8.4% - Efficiency ratio
28.6% - Net sales per employee
-
€68.84K - Net income per employee
-
€33.28K