Chimera Investment Corporation / Fundamentals
Income statement
- Net revenue
€374.27M - Cost of goods sold
€26.53M - Gross profit
€356.35M - SG&A expenses
€54.50M - R&D expenses
€0.00 - EBITDA
€400.01M - D&A
€1.64M - EBIT
€130.46M - Interest expenses
€441.93M - EBT
€168.18M - Tax expenses
€1.88M - Net income
€166.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€51.08M - Changes in working capital
-€22.24M - Operating cash flow
€104.20M - Capex
€0.00 - Other investing cash flow
-€1.15B - Net investing cash flow
-€1.15B - Total cash dividends paid
-€166.69M - Issuance of common stock
€0.00 - Debt repayment
€240.84M - Other financing cash flow
€52.47M - Net financing cash flow
-€173.56M - Foreign exchange effects
€0.00 - Net change in cash
€78.57M - Cash at end of period
€0.00 - Free cash flow
€104.20M
Balance sheet
- Cash and cash equivalents
€215.95M - Cash and short-term investments
€215.95M - Total receivables
€64.39M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€280.34M - 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
€0.00 - Total assets
€12.83B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€10.56B - Common stock
€699.06K - Retained earnings
€0.00 - Other equity
€131.56M - Total equity
€2.27B - Total liabilities and shareholders' equity
€12.83B
Company information
- Market capitalization
€971.04M - Employees
77 - Enterprise Value
€11.27B
Company ratios
- Gross margin
-
95.2% Much better than peer group: -62,612.4% - EBITDA margin
-
106.9% Much better than peer group: 31.7% - EBIT margin
-
34.9% Much worse than peer group: 891,452.1% - EBT margin
-
44.9% Worse than peer group: 61.1% - Net margin
-
44.4% Even with peer group: 44.4% - ROE
-
7.3% Better than peer group: 0.0% - ROA
-
1.3% Even with peer group: 0.3% - Asset turnover
-
2.9% Even with peer group: 1.4% - FCF margin
-
27.8% Worse than peer group: 38.7% - FCF yield
10.7% - Efficiency ratio
-6.9% - Net sales per employee
-
€4.86M - Net income per employee
-
€2.16M