Computer Programs and Systems, Inc. / Fundamentals
Income statement
- Net revenue
€297.96M - Cost of goods sold
€213.01M - Gross profit
€84.96M - SG&A expenses
€88.64M - R&D expenses
€24.42M - EBITDA
-€27.22M - D&A
-€16.55M - EBIT
€18.26M - Interest expenses
-€30.20M - EBT
€1.39M - Tax expenses
€21.97M - Net income
-€20.59M
Cash flow statement
- Net deferred tax
€13.92M - Non-cash items
€46.07M - Changes in working capital
-€6.25M - Operating cash flow
€37.43M - Capex
-€20.78M - Other investing cash flow
€5.85M - Net investing cash flow
€8.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.06M - Net financing cash flow
-€33.41M - Foreign exchange effects
€0.00 - Net change in cash
€10.07M - Cash at end of period
€10.58M - Free cash flow
€16.65M
Balance sheet
- Cash and cash equivalents
€10.58M - Cash and short-term investments
€10.58M - Total receivables
€50.99M - Inventory
€382.53K - Other current assets
€15.81M - Total current assets
€77.76M - Property, plant & equipment
€4.46M - Goodwill
€148.68M - Intangible assets
€60.83M - Long-term investments
€0.00 - Other non-current assets
€44.40M - Total non-current assets
€258.37M - Total assets
€336.13M - Accounts payable
€16.95M - Short-term debt
€2.57M - Other current liabilities
€12.67M - Total current liabilities
€43.23M - Long-term debt
€1.57M - Deferred tax liabilities
€1.61M - Other non-current liabilities
€140.53M - Total non-current liabilities
€143.70M - Total liabilities
€186.94M - Common stock
€12.92K - Retained earnings
-€10.26M - Other equity
€23.26K - Total equity
€149.20M - Total liabilities and shareholders' equity
€336.13M
Company information
- Market capitalization
€114.04M - Employees
2.5K - Enterprise Value
€366.60M
Company ratios
- Gross margin
-
28.5% Much worse than peer group: 54.4% - EBITDA margin
-
-9.1% Even with peer group: -7.0% - EBIT margin
-
6.1% Much better than peer group: -18.0% - EBT margin
-
0.5% Much better than peer group: -685.7% - Net margin
-
-6.9% Better than peer group: -19.3% - ROE
-
-13.8% Worse than peer group: -2.0% - ROA
-
-6.1% Even with peer group: -3.4% - Asset turnover
-
88.6% Better than peer group: 69.2% - FCF margin
-
19.5% Much better than peer group: -6.4% - FCF yield
51.0% - Efficiency ratio
109.1% - Net sales per employee
-
€119.19K - Net income per employee
-
-€8.23K