DigitalBridge Group, Inc. / Fundamentals
Income statement
- Net revenue
€162.84M - Cost of goods sold
-€82.48M - Gross profit
€245.31M - SG&A expenses
€237.18M - R&D expenses
€0.00 - EBITDA
€58.88M - D&A
€28.92M - EBIT
-€15.48M - Interest expenses
€14.83M - EBT
€15.13M - Tax expenses
€2.49M - Net income
€45.94M
Cash flow statement
- Net deferred tax
-€3.41M - Non-cash items
€242.08M - Changes in working capital
-€127.39M - Operating cash flow
€169.28M - Capex
€1.08M - Other investing cash flow
€0.00 - Net investing cash flow
-€54.45M - Total cash dividends paid
-€58.81M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€10.49M - Net financing cash flow
-€48.32M - Foreign exchange effects
€2.72M - Net change in cash
€69.24M - Cash at end of period
€297.25M - Free cash flow
€170.37M
Balance sheet
- Cash and cash equivalents
€293.53M - Cash and short-term investments
€293.53M - Total receivables
€88.46M - Inventory
€0.00 - Other current assets
€11.93M - Total current assets
€393.92M - Property, plant & equipment
€28.00M - Goodwill
€401.14M - Intangible assets
€52.64M - Long-term investments
€2.06B - Other non-current assets
€2.03M - Total non-current assets
€2.54B - Total assets
€2.94B - Accounts payable
€33.00M - Short-term debt
€0.00 - Other current liabilities
€27.03M - Total current liabilities
€60.03M - Long-term debt
€288.77M - Deferred tax liabilities
€5.44M - Other non-current liabilities
€470.91M - Total non-current liabilities
€765.12M - Total liabilities
€825.15M - Common stock
€1.56M - Retained earnings
-€5.88B - Other equity
€5.79M - Total equity
€2.11B - Total liabilities and shareholders' equity
€2.94B
Company information
- Market capitalization
€1.54B - Employees
324 - Enterprise Value
€1.86B
Company ratios
- Gross margin
-
150.6% Much better than peer group: -826.3% - EBITDA margin
-
36.2% Better than peer group: 22.6% - EBIT margin
-
-9.5% Much worse than peer group: 13.9% - EBT margin
-
9.3% Much worse than peer group: 1,150.7% - Net margin
-
28.2% Much better than peer group: -6.9% - ROE
-
2.2% Much worse than peer group: 3,519.5% - ROA
-
1.6% Even with peer group: 0.6% - Asset turnover
-
5.5% Much worse than peer group: 66.4% - FCF margin
-
103.3% Much better than peer group: 2.1% - FCF yield
10.9% - Efficiency ratio
63.8% - Net sales per employee
-
€502.58K - Net income per employee
-
€141.78K