Confluent, Inc. / Fundamentals
Income statement
- Net revenue
€917.40M - Cost of goods sold
€236.54M - Gross profit
€680.85M - SG&A expenses
€630.40M - R&D expenses
€392.57M - EBITDA
-€328.53M - D&A
-€9.52M - EBIT
-€342.09M - Interest expenses
€0.00 - EBT
-€270.32M - Tax expenses
-€1.76M - Net income
-€268.56M
Cash flow statement
- Net deferred tax
-€14.84M - Non-cash items
-€7.12M - Changes in working capital
-€18.25M - Operating cash flow
€36.34M - Capex
€8.01M - Other investing cash flow
-€4.95M - Net investing cash flow
-€113.87M - Total cash dividends paid
€0.00 - Issuance of common stock
-€37.13M - Debt repayment
€0.00 - Other financing cash flow
€63.38M - Net financing cash flow
€63.38M - Foreign exchange effects
€588.44K - Net change in cash
-€13.56M - Cash at end of period
€254.67M - Free cash flow
€44.35M
Balance sheet
- Cash and cash equivalents
€254.67M - Cash and short-term investments
€1.67B - Total receivables
€308.10M - Inventory
€0.00 - Other current assets
€123.43M - Total current assets
€2.10B - Property, plant & equipment
€80.89M - Goodwill
€141.64M - Intangible assets
€6.03M - Long-term investments
€0.00 - Other non-current assets
€95.30M - Total non-current assets
€323.87M - Total assets
€2.43B - Accounts payable
€9.90M - Short-term debt
€7.97M - Other current liabilities
€134.70M - Total current liabilities
€528.02M - Long-term debt
€946.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€36.50M - Total non-current liabilities
€982.91M - Total liabilities
€1.51B - Common stock
€2.58K - Retained earnings
-€1.84B - Other equity
€8.66M - Total equity
€916.40M - Total liabilities and shareholders' equity
€2.43B
Company information
- Market capitalization
€7.10B - Employees
3.1K - Enterprise Value
€9.03B
Company ratios
- Gross margin
-
74.2% Even with peer group: 78.7% - EBITDA margin
-
-35.8% Much worse than peer group: -1.7% - EBIT margin
-
-37.3% Much worse than peer group: -8.8% - EBT margin
-
-29.5% Much worse than peer group: -7.7% - Net margin
-
-29.3% Worse than peer group: -11.8% - ROE
-
-29.3% Much worse than peer group: -8.7% - ROA
-
-11.1% Worse than peer group: -1.8% - Asset turnover
-
37.8% Even with peer group: 40.9% - FCF margin
-
3.1% Worse than peer group: 8.7% - FCF yield
0.4% - Efficiency ratio
135.8% - Net sales per employee
-
€299.80K - Net income per employee
-
-€87.77K