Crawford & Company / Fundamentals
Income statement
- Net revenue
€1.17B - Cost of goods sold
€642.68M - Gross profit
€523.32M - SG&A expenses
€257.87M - R&D expenses
€0.00 - EBITDA
€75.99M - D&A
€23.91M - EBIT
€252.36M - Interest expenses
€15.19M - EBT
€40.48M - Tax expenses
€14.91M - Net income
€25.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.19M - Changes in working capital
€36.72M - Operating cash flow
€69.46M - Capex
€19.90M - Other investing cash flow
-€48.65M - Net investing cash flow
-€35.59M - Total cash dividends paid
-€11.83M - Issuance of common stock
€0.00 - Debt repayment
-€32.69M - Other financing cash flow
€20.67M - Net financing cash flow
-€25.39M - Foreign exchange effects
€593.74K - Net change in cash
€9.07M - Cash at end of period
€50.55M - Free cash flow
€89.36M
Balance sheet
- Cash and cash equivalents
€50.55M - Cash and short-term investments
€50.55M - Total receivables
€245.57M - Inventory
€0.00 - Other current assets
€26.63M - Total current assets
€322.76M - Property, plant & equipment
€0.00 - Goodwill
€65.71M - Intangible assets
€161.40M - Long-term investments
€0.00 - Other non-current assets
€135.99M - Total non-current assets
€363.10M - Total assets
€685.86M - Accounts payable
€39.44M - Short-term debt
€19.55M - Other current liabilities
€149.46M - Total current liabilities
€241.19M - Long-term debt
€277.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€47.92M - Total non-current liabilities
€294.22M - Total liabilities
€535.41M - Common stock
€42.44M - Retained earnings
€210.64M - Other equity
-€179.13M - Total equity
€150.44M - Total liabilities and shareholders' equity
€685.86M
Company information
- Market capitalization
€422.94M - Employees
9.1K - Enterprise Value
€841.28M
Company ratios
- Gross margin
-
44.9% Even with peer group: 46.5% - EBITDA margin
-
6.5% Worse than peer group: 16.7% - EBIT margin
-
21.6% Better than peer group: 13.9% - EBT margin
-
3.5% Worse than peer group: 13.2% - Net margin
-
2.2% Worse than peer group: 8.6% - ROE
-
16.9% Even with peer group: 16.1% - ROA
-
3.7% Even with peer group: 7.1% - Asset turnover
-
170.0% Much better than peer group: 98.1% - FCF margin
-
4.3% Worse than peer group: 9.9% - FCF yield
11.7% - Efficiency ratio
93.5% - Net sales per employee
-
€127.66K - Net income per employee
-
€2.78K