DallasNews Corporation / Fundamentals
Income statement
- Net revenue
€103.97M - Cost of goods sold
€24.05M - Gross profit
€79.93M - SG&A expenses
€34.48M - R&D expenses
€0.00 - EBITDA
€26.10M - D&A
€688.47K - EBIT
€25.41M - Interest expenses
€0.00 - EBT
-€3.72M - Tax expenses
€713.37K - Net income
-€4.43M
Cash flow statement
- Net deferred tax
€4.18M - Non-cash items
-€47.30M - Changes in working capital
€3.29M - Operating cash flow
-€18.13M - Capex
-€2.59M - Other investing cash flow
€59.47M - Net investing cash flow
€62.50M - Total cash dividends paid
-€1.47M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.47M - Net financing cash flow
€2.21K - Foreign exchange effects
-€7.29K - Net change in cash
€52.57M - Cash at end of period
€28.93M - Free cash flow
-€20.73M
Balance sheet
- Cash and cash equivalents
€28.93M - Cash and short-term investments
€28.93M - Total receivables
€7.71M - Inventory
€400.03K - Other current assets
€3.95M - Total current assets
€40.99M - Property, plant & equipment
€44.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€24.45M - Total assets
€65.44M - Accounts payable
€3.33M - Short-term debt
€0.00 - Other current liabilities
€11.13M - Total current liabilities
€17.80M - Long-term debt
€13.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€743.41K - Total non-current liabilities
€14.61M - Total liabilities
€32.41M - Common stock
€0.00 - Retained earnings
-€380.33M - Other equity
€304.75K - Total equity
€33.04M - Total liabilities and shareholders' equity
€65.44M
Company information
- Market capitalization
€19.63M - Employees
461 - Enterprise Value
-€4.92M
Company ratios
- Gross margin
-
76.9% Much better than peer group: 54.6% - EBITDA margin
-
25.1% Better than peer group: 8.6% - EBIT margin
-
24.4% Much better than peer group: 4.3% - EBT margin
-
-3.6% Worse than peer group: 6.5% - Net margin
-
-4.3% Worse than peer group: 5.1% - ROE
-
-13.4% Much worse than peer group: 9.2% - ROA
-
-6.8% Worse than peer group: 4.6% - Asset turnover
-
158.9% Much better than peer group: 98.5% - FCF margin
-
-14.9% Much worse than peer group: 5.3% - FCF yield
-79.2% - Efficiency ratio
74.9% - Net sales per employee
-
€225.54K - Net income per employee
-
-€9.61K