Definitive Healthcare Corp. / Fundamentals
Income statement
- Net revenue
€210.15M - Cost of goods sold
€49.70M - Gross profit
€160.45M - SG&A expenses
€108.47M - R&D expenses
€28.77M - EBITDA
-€229.21M - D&A
€46.63M - EBIT
-€440.91M - Interest expenses
€10.88M - EBT
-€400.64M - Tax expenses
-€25.78M - Net income
-€261.48M
Cash flow statement
- Net deferred tax
-€33.64M - Non-cash items
€480.49M - Changes in working capital
-€6.46M - Operating cash flow
€54.00M - Capex
€10.01M - Other investing cash flow
-€9.82M - Net investing cash flow
€48.11M - Total cash dividends paid
-€2.51M - Issuance of common stock
€0.00 - Debt repayment
-€68.91M - Other financing cash flow
-€18.02M - Net financing cash flow
-€137.14M - Foreign exchange effects
€781.64K - Net change in cash
-€34.25M - Cash at end of period
€69.48M - Free cash flow
€64.01M
Balance sheet
- Cash and cash equivalents
€69.48M - Cash and short-term investments
€158.04M - Total receivables
€32.18M - Inventory
€0.00 - Other current assets
€23.58M - Total current assets
€213.81M - Property, plant & equipment
€14.69M - Goodwill
€185.97M - Intangible assets
€232.72M - Long-term investments
€0.00 - Other non-current assets
€13.60M - Total non-current assets
€446.98M - Total assets
€660.79M - Accounts payable
€6.78M - Short-term debt
€9.62M - Other current liabilities
€26.83M - Total current liabilities
€129.77M - Long-term debt
€11.09M - Deferred tax liabilities
€12.26M - Other non-current liabilities
€160.37M - Total non-current liabilities
€178.17M - Total liabilities
€307.95M - Common stock
€90.09K - Retained earnings
-€1.15M - Other equity
-€1.15M - Total equity
€352.84M - Total liabilities and shareholders' equity
€660.79M
Company information
- Market capitalization
€348.83M - Employees
782 - Enterprise Value
€477.04M
Company ratios
- Gross margin
-
76.4% Much better than peer group: 54.8% - EBITDA margin
-
-109.1% Much worse than peer group: 793.2% - EBIT margin
-
-209.8% Much worse than peer group: -12.9% - EBT margin
-
-190.6% Much better than peer group: -646.1% - Net margin
-
-124.4% Much worse than peer group: -13.1% - ROE
-
-74.1% Much worse than peer group: 0.7% - ROA
-
-39.6% Much worse than peer group: -0.2% - Asset turnover
-
31.8% Much worse than peer group: 81.1% - FCF margin
-
20.9% Much better than peer group: -3.4% - FCF yield
12.6% - Efficiency ratio
209.1% - Net sales per employee
-
€268.73K - Net income per employee
-
-€334.37K