Cypress Environmental Partners, L.P. / Fundamentals
Income statement
- Net revenue
€50.69M - Cost of goods sold
€44.42M - Gross profit
€6.27M - SG&A expenses
€7.58M - R&D expenses
€0.00 - EBITDA
-€43.10K - D&A
€3.05M - EBIT
-€3.99M - Interest expenses
€1.45M - EBT
-€4.52M - Tax expenses
-€65.32K - Net income
-€3.89M
Cash flow statement
- Net deferred tax
€34.46K - Non-cash items
-€5.91M - Changes in working capital
€4.43M - Operating cash flow
-€2.42M - Capex
€93.00K - Other investing cash flow
€36.15K - Net investing cash flow
-€56.85K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€8.65M - Net financing cash flow
-€8.65M - Foreign exchange effects
€2.58K - Net change in cash
-€11.13M - Cash at end of period
€10.02K - Free cash flow
-€2.33M
Balance sheet
- Cash and cash equivalents
€7.11M - Cash and short-term investments
€7.11M - Total receivables
€9.94M - Inventory
€0.00 - Other current assets
€4.79M - Total current assets
€21.85M - Property, plant & equipment
€6.59M - Goodwill
€43.42M - Intangible assets
€11.19M - Long-term investments
€0.00 - Other non-current assets
€508.31K - Total non-current assets
€61.71M - Total assets
€83.55M - Accounts payable
€664.25K - Short-term debt
€47.13M - Other current liabilities
€4.73M - Total current liabilities
€52.57M - Long-term debt
€932.20K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€273.97K - Total non-current liabilities
€1.21M - Total liabilities
€53.78M - Common stock
€0.00 - Retained earnings
-€975.27K - Other equity
-€2.27M - Total equity
€29.78M - Total liabilities and shareholders' equity
€83.55M
Company information
- Market capitalization
€0.00 - Employees
403 - Enterprise Value
€47.54M
Company ratios
- Gross margin
-
12.4% Worse than peer group: 30.6% - EBITDA margin
-
-0.1% Even with peer group: -1.6% - EBIT margin
-
-7.9% Better than peer group: -13.3% - EBT margin
-
-8.9% Better than peer group: -15.8% - Net margin
-
-7.7% Better than peer group: -18.4% - ROE
-
-13.1% Much better than peer group: -51.7% - ROA
-
-4.7% Better than peer group: -11.5% - Asset turnover
-
60.7% Much worse than peer group: 82.8% - FCF margin
-
-5.0% Even with peer group: -6.4% - FCF yield
0.0% - Efficiency ratio
100.1% - Net sales per employee
-
€125.78K - Net income per employee
-
-€9.66K