Carter Bankshares, Inc. / Fundamentals
Income statement
- Net revenue
€208.71M - Cost of goods sold
€86.10M - Gross profit
€122.61M - SG&A expenses
€57.27M - R&D expenses
€0.00 - EBITDA
€36.09M - D&A
€6.26M - EBIT
€29.83M - Interest expenses
€92.24M - EBT
€29.83M - Tax expenses
€6.10M - Net income
€23.74M
Cash flow statement
- Net deferred tax
€3.55M - Non-cash items
-€4.51M - Changes in working capital
-€8.54M - Operating cash flow
€22.05M - Capex
€7.17M - Other investing cash flow
-€153.50M - Net investing cash flow
-€137.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€219.22M - Other financing cash flow
€317.81M - Net financing cash flow
€98.59M - Foreign exchange effects
€0.00 - Net change in cash
-€16.40M - Cash at end of period
€76.36M - Free cash flow
€29.22M
Balance sheet
- Cash and cash equivalents
€76.36M - Cash and short-term investments
€661.19M - Total receivables
€54.72M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€715.91M - Property, plant & equipment
€63.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€3.11B - Other non-current assets
€143.97M - Total non-current assets
€3.32B - Total assets
€4.03B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€3.60B - Total current liabilities
€3.60B - Long-term debt
€47.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€36.55M - Total non-current liabilities
€83.74M - Total liabilities
€3.69B - Common stock
€19.87M - Retained earnings
€293.92M - Other equity
-€48.37M - Total equity
€344.72M - Total liabilities and shareholders' equity
€4.03B
Company information
- Market capitalization
€344.50M - Employees
680 - Enterprise Value
€300.30M
Company ratios
- Gross margin
-
58.7% Much worse than peer group: 79.4% - EBITDA margin
-
17.3% Worse than peer group: 25.4% - EBIT margin
-
14.3% Worse than peer group: 26.9% - EBT margin
-
14.3% Worse than peer group: 24.0% - Net margin
-
11.4% Worse than peer group: 17.7% - ROE
-
6.9% Even with peer group: 8.3% - ROA
-
0.6% Even with peer group: 0.9% - Asset turnover
-
5.2% Even with peer group: 5.1% - FCF margin
-
7.1% Worse than peer group: 18.8% - FCF yield
4.3% - Efficiency ratio
82.7% - Net sales per employee
-
€306.93K - Net income per employee
-
€34.91K