DigitalOcean Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€714.55M - Cost of goods sold
€288.21M - Gross profit
€426.35M - SG&A expenses
€182.57M - R&D expenses
€131.90M - EBITDA
€238.88M - D&A
€108.98M - EBIT
€111.89M - Interest expenses
€7.67M - EBT
€122.23M - Tax expenses
€13.74M - Net income
€108.49M
Cash flow statement
- Net deferred tax
€2.01M - Non-cash items
€3.92M - Changes in working capital
-€41.22M - Operating cash flow
€258.45M - Capex
€177.91M - Other investing cash flow
€36.89K - Net investing cash flow
-€177.87M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.71M - Other financing cash flow
-€19.59M - Net financing cash flow
-€127.95M - Foreign exchange effects
-€135.56K - Net change in cash
-€47.50M - Cash at end of period
€334.18M - Free cash flow
€436.36M
Balance sheet
- Cash and cash equivalents
€332.69M - Cash and short-term investments
€332.69M - Total receivables
€69.72M - Inventory
€0.00 - Other current assets
€34.98M - Total current assets
€437.39M - Property, plant & equipment
€630.33M - Goodwill
€299.16M - Intangible assets
€93.81M - Long-term investments
€0.00 - Other non-current assets
€14.40M - Total non-current assets
€1.04B - Total assets
€1.48B - Accounts payable
€26.90M - Short-term debt
€84.28M - Other current liabilities
€71.81M - Total current liabilities
€192.65M - Long-term debt
€1.43B - Deferred tax liabilities
€3.93M - Other non-current liabilities
€475.33K - Total non-current liabilities
€1.43B - Total liabilities
€1.63B - Common stock
€1.72K - Retained earnings
-€157.45M - Other equity
-€507.08K - Total equity
-€150.34M - Total liabilities and shareholders' equity
€1.48B
Company information
- Market capitalization
€2.19B - Employees
1.2K - Enterprise Value
€4.01B
Company ratios
- Gross margin
-
59.7% Worse than peer group: 75.4% - EBITDA margin
-
33.4% Much better than peer group: -17.5% - EBIT margin
-
15.7% Much better than peer group: -22.7% - EBT margin
-
17.1% Much better than peer group: -23.3% - Net margin
-
15.2% Much better than peer group: -23.8% - ROE
-
-72.2% Much worse than peer group: -2.7% - ROA
-
7.4% Better than peer group: -5.9% - Asset turnover
-
48.4% Much worse than peer group: 118.6% - FCF margin
-
11.3% Even with peer group: 9.9% - FCF yield
3.7% - Efficiency ratio
66.6% - Net sales per employee
-
€590.54K - Net income per employee
-
€89.66K