Consensus Cloud Solutions, Inc. / Fundamentals
Income statement
- Net revenue
€301.19M - Cost of goods sold
€61.35M - Gross profit
€239.84M - SG&A expenses
€105.45M - R&D expenses
€6.54M - EBITDA
€140.69M - D&A
€17.52M - EBIT
€127.85M - Interest expenses
€31.68M - EBT
€94.68M - Tax expenses
€24.78M - Net income
€69.89M
Cash flow statement
- Net deferred tax
€1.22M - Non-cash items
€7.96M - Changes in working capital
-€6.17M - Operating cash flow
€105.05M - Capex
€26.80M - Other investing cash flow
€0.00 - Net investing cash flow
-€31.11M - Total cash dividends paid
€0.00 - Issuance of common stock
-€45.66K - Debt repayment
-€57.24M - Other financing cash flow
-€2.83M - Net financing cash flow
-€69.88M - Foreign exchange effects
€3.42M - Net change in cash
€7.49M - Cash at end of period
€49.88M - Free cash flow
€131.86M
Balance sheet
- Cash and cash equivalents
€49.88M - Cash and short-term investments
€49.88M - Total receivables
€21.39M - Inventory
€0.00 - Other current assets
€8.36M - Total current assets
€79.63M - Property, plant & equipment
€100.05M - Goodwill
€303.91M - Intangible assets
€34.48M - Long-term investments
€0.00 - Other non-current assets
€6.35M - Total non-current assets
€473.07M - Total assets
€552.70M - Accounts payable
€5.16M - Short-term debt
€0.00 - Other current liabilities
€24.03M - Total current liabilities
€53.36M - Long-term debt
€18.80M - Deferred tax liabilities
€848.63K - Other non-current liabilities
€511.90M - Total non-current liabilities
€522.15M - Total liabilities
€575.51M - Common stock
€178.34K - Retained earnings
-€35.97M - Other equity
-€7.60M - Total equity
-€22.81M - Total liabilities and shareholders' equity
€552.70M
Company information
- Market capitalization
€382.69M - Employees
518 - Enterprise Value
€407.32M
Company ratios
- Gross margin
-
79.6% Much better than peer group: 48.9% - EBITDA margin
-
46.7% Much better than peer group: 12.3% - EBIT margin
-
42.4% Much better than peer group: 6.4% - EBT margin
-
31.4% Much better than peer group: 7.9% - Net margin
-
23.2% Much better than peer group: 1.6% - ROE
-
-306.4% Much worse than peer group: 14.5% - ROA
-
12.6% Better than peer group: 6.1% - Asset turnover
-
54.5% Much worse than peer group: 213.1% - FCF margin
-
26.0% Better than peer group: 7.2% - FCF yield
20.4% - Efficiency ratio
53.3% - Net sales per employee
-
€581.45K - Net income per employee
-
€134.93K