Cowen Inc. / Fundamentals
Income statement
- Net revenue
€1.33B - Cost of goods sold
€1.03B - Gross profit
€292.96M - SG&A expenses
€127.74M - R&D expenses
€0.00 - EBITDA
€81.00M - D&A
€23.93M - EBIT
€195.34M - Interest expenses
€152.51M - EBT
€66.14M - Tax expenses
€9.31M - Net income
€56.84M
Cash flow statement
- Net deferred tax
-€25.07M - Non-cash items
€89.70M - Changes in working capital
-€49.32M - Operating cash flow
€148.09M - Capex
€10.82M - Other investing cash flow
€161.92M - Net investing cash flow
€151.22M - Total cash dividends paid
-€18.94M - Issuance of common stock
€1.62M - Debt repayment
€0.00 - Other financing cash flow
-€28.88M - Net financing cash flow
-€47.82M - Foreign exchange effects
€0.00 - Net change in cash
€251.49M - Cash at end of period
€1.25B - Free cash flow
€158.91M
Balance sheet
- Cash and cash equivalents
€983.59M - Cash and short-term investments
€983.59M - Total receivables
€2.43B - Inventory
€0.00 - Other current assets
€368.93M - Total current assets
€3.78B - Property, plant & equipment
€88.01M - Goodwill
€201.95M - Intangible assets
€27.04M - Long-term investments
€3.45B - Other non-current assets
€26.15M - Total non-current assets
€3.83B - Total assets
€7.62B - Accounts payable
€145.95M - Short-term debt
€114.90M - Other current liabilities
€3.49B - Total current liabilities
€3.77B - Long-term debt
€1.64B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.04B - Total non-current liabilities
€2.68B - Total liabilities
€6.46B - Common stock
€288.25K - Retained earnings
€444.80M - Other equity
€863.04 - Total equity
€1.16B - Total liabilities and shareholders' equity
€7.62B
Company information
- Market capitalization
€937.55M - Employees
1.5K - Enterprise Value
€2.00B
Company ratios
- Gross margin
-
22.1% Much worse than peer group: 70.3% - EBITDA margin
-
6.1% Much worse than peer group: 29.5% - EBIT margin
-
14.7% Worse than peer group: 29.6% - EBT margin
-
5.0% Worse than peer group: 25.0% - Net margin
-
4.3% Worse than peer group: 17.0% - ROE
-
4.9% Even with peer group: 5.8% - ROA
-
0.7% Even with peer group: 1.7% - Asset turnover
-
17.4% Better than peer group: 11.3% - FCF margin
-
10.3% Worse than peer group: 26.1% - FCF yield
14.6% - Efficiency ratio
93.9% - Net sales per employee
-
€865.13K - Net income per employee
-
€37.05K