Dawson Geophysical Company / Fundamentals
Income statement
- Net revenue
€48.04M - Cost of goods sold
€78.79M - Gross profit
-€30.75M - SG&A expenses
€8.74M - R&D expenses
€0.00 - EBITDA
-€2.10M - D&A
€4.45M - EBIT
-€6.69M - Interest expenses
€178.46K - EBT
-€6.73M - Tax expenses
€1.72K - Net income
-€6.67M
Cash flow statement
- Net deferred tax
€858.00 - Non-cash items
€14.14M - Changes in working capital
-€5.53M - Operating cash flow
€5.98M - Capex
-€826.25K - Other investing cash flow
€377.52K - Net investing cash flow
€183.61K - Total cash dividends paid
-€8.46M - Issuance of common stock
€0.00 - Debt repayment
-€437.58K - Other financing cash flow
€7.34M - Net financing cash flow
-€1.72M - Foreign exchange effects
-€92.66K - Net change in cash
€4.35M - Cash at end of period
€13.92M - Free cash flow
€5.15M
Balance sheet
- Cash and cash equivalents
€13.92M - Cash and short-term investments
€13.92M - Total receivables
€3.02M - Inventory
€0.00 - Other current assets
€10.02M - Total current assets
€26.97M - Property, plant & equipment
€11.92M - Goodwill
€0.00 - Intangible assets
€314.89K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€12.23M - Total assets
€39.20M - Accounts payable
€2.57M - Short-term debt
€2.49M - Other current liabilities
€2.33M - Total current liabilities
€22.78M - Long-term debt
€3.68M - Deferred tax liabilities
€13.73K - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.34M - Total liabilities
€25.11M - Common stock
€265.98K - Retained earnings
-€119.24M - Other equity
-€1.75M - Total equity
€14.08M - Total liabilities and shareholders' equity
€39.20M
Company information
- Market capitalization
€41.23M - Employees
233 - Enterprise Value
€44.86M
Company ratios
- Gross margin
-
-64.0% Much worse than peer group: 29.5% - EBITDA margin
-
-4.4% Worse than peer group: 10.4% - EBIT margin
-
-13.9% Worse than peer group: 1.0% - EBT margin
-
-14.0% Worse than peer group: 3.8% - Net margin
-
-13.9% Even with peer group: -12.8% - ROE
-
-47.4% Much worse than peer group: 2.0% - ROA
-
-17.0% Worse than peer group: 1.3% - Asset turnover
-
122.6% Much better than peer group: 89.8% - FCF margin
-
14.2% Better than peer group: -0.5% - FCF yield
16.5% - Efficiency ratio
104.4% - Net sales per employee
-
€206.17K - Net income per employee
-
-€28.63K