CatchMark Timber Trust, Inc. / Fundamentals
Income statement
- Net revenue
€81.02M - Cost of goods sold
€38.27M - Gross profit
€42.74M - SG&A expenses
€16.13M - R&D expenses
€0.00 - EBITDA
€73.13M - D&A
€14.49M - EBIT
€7.69M - Interest expenses
€10.07M - EBT
€48.68M - Tax expenses
€581.55K - Net income
€47.98M
Cash flow statement
- Net deferred tax
€404.93K - Non-cash items
-€18.69M - Changes in working capital
€4.63M - Operating cash flow
€37.33M - Capex
€3.94M - Other investing cash flow
€79.65M - Net investing cash flow
€109.80M - Total cash dividends paid
-€15.07M - Issuance of common stock
€0.00 - Debt repayment
-€116.66M - Other financing cash flow
-€4.98M - Net financing cash flow
-€137.27M - Foreign exchange effects
€0.00 - Net change in cash
€9.85M - Cash at end of period
€29.06M - Free cash flow
€41.27M
Balance sheet
- Cash and cash equivalents
€29.06M - Cash and short-term investments
€29.06M - Total receivables
€3.32M - Inventory
€0.00 - Other current assets
€15.66M - Total current assets
€48.04M - Property, plant & equipment
€2.04M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.48M - Other non-current assets
€392.45M - Total non-current assets
€395.98M - Total assets
€444.01M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€6.15M - Total current liabilities
€6.15M - Long-term debt
€259.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.41M - Total non-current liabilities
€262.76M - Total liabilities
€268.92M - Common stock
€423.88K - Retained earnings
-€470.52M - Other equity
€13.20M - Total equity
€175.10M - Total liabilities and shareholders' equity
€444.01M
Company information
- Market capitalization
€0.00 - Employees
21 - Enterprise Value
€267.31M
Company ratios
- Gross margin
-
52.8% Worse than peer group: 58.9% - EBITDA margin
-
90.3% Much better than peer group: 42.6% - EBIT margin
-
9.5% Worse than peer group: 15.1% - EBT margin
-
60.1% Much better than peer group: 9.5% - Net margin
-
59.2% Much better than peer group: 11.2% - ROE
-
27.4% Much better than peer group: -0.7% - ROA
-
10.8% Better than peer group: 1.6% - Asset turnover
-
18.2% Even with peer group: 19.7% - FCF margin
-
41.2% Better than peer group: 29.5% - FCF yield
0.0% - Efficiency ratio
9.7% - Net sales per employee
-
€3.86M - Net income per employee
-
€2.28M