Chicken Soup for the Soul Entertainment, Inc. / Fundamentals
Income statement
- Net revenue
€182.07M - Cost of goods sold
€203.90M - Gross profit
-€21.82M - SG&A expenses
€58.65M - R&D expenses
€0.00 - EBITDA
-€346.67M - D&A
€87.44M - EBIT
-€467.84M - Interest expenses
€65.67M - EBT
-€534.47M - Tax expenses
-€5.94M - Net income
-€528.23M
Cash flow statement
- Net deferred tax
-€6.12M - Non-cash items
€498.71M - Changes in working capital
€35.17M - Operating cash flow
-€6.64M - Capex
€5.94M - Other investing cash flow
-€5.71M - Net investing cash flow
-€5.94M - Total cash dividends paid
-€9.15M - Issuance of common stock
€13.05M - Debt repayment
€2.68M - Other financing cash flow
€5.64M - Net financing cash flow
€12.11M - Foreign exchange effects
-€30.22K - Net change in cash
-€500.22K - Cash at end of period
€4.19M - Free cash flow
-€704.11K
Balance sheet
- Cash and cash equivalents
€4.19M - Cash and short-term investments
€4.19M - Total receivables
€118.54M - Inventory
€0.00 - Other current assets
€7.13M - Total current assets
€129.86M - Property, plant & equipment
€28.59M - Goodwill
€103.38M - Intangible assets
€88.80M - Long-term investments
€0.00 - Other non-current assets
€4.65M - Total non-current assets
€225.42M - Total assets
€355.28M - Accounts payable
€87.78M - Short-term debt
€0.00 - Other current liabilities
€341.03M - Total current liabilities
€428.81M - Long-term debt
€492.86M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€128.07M - Total non-current liabilities
€620.93M - Total liabilities
€832.26M - Common stock
€2.98K - Retained earnings
-€804.12M - Other equity
-€51.27K - Total equity
-€476.99M - Total liabilities and shareholders' equity
€355.28M
Company information
- Market capitalization
€220.10K - Employees
1.2K - Enterprise Value
€572.16M
Company ratios
- Gross margin
-
-12.0% Much better than peer group: -150.1% - EBITDA margin
-
-190.4% Much better than peer group: -47,302.5% - EBIT margin
-
-257.0% Much better than peer group: -47,338.9% - EBT margin
-
-293.6% Much better than peer group: -1,067.7% - Net margin
-
-290.1% Much better than peer group: -47,470.0% - ROE
-
110.7% Much better than peer group: -52.2% - ROA
-
-148.7% Much better than peer group: -168.8% - Asset turnover
-
51.2% Worse than peer group: 67.8% - FCF margin
-
-6.9% Much better than peer group: -10,415.5% - FCF yield
-5,716.1% - Efficiency ratio
290.4% - Net sales per employee
-
€152.49K - Net income per employee
-
-€442.40K