Edgio, Inc. / Fundamentals
Income statement
- Net revenue
€325.97M - Cost of goods sold
€231.64M - Gross profit
€94.33M - SG&A expenses
€113.06M - R&D expenses
€75.04M - EBITDA
-€77.97M - D&A
€41.85M - EBIT
-€114.51M - Interest expenses
€6.03M - EBT
-€132.39M - Tax expenses
-€749.03K - Net income
-€131.64M
Cash flow statement
- Net deferred tax
-€79.79K - Non-cash items
€12.37M - Changes in working capital
€34.31M - Operating cash flow
-€31.77M - Capex
€18.57M - Other investing cash flow
€18.88K - Net investing cash flow
-€9.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.86M - Debt repayment
€0.00 - Other financing cash flow
€10.98M - Net financing cash flow
€12.81M - Foreign exchange effects
€1.08M - Net change in cash
-€27.18M - Cash at end of period
€23.71M - Free cash flow
-€13.20M
Balance sheet
- Cash and cash equivalents
€23.71M - Cash and short-term investments
€23.71M - Total receivables
€58.42M - Inventory
€0.00 - Other current assets
€17.00M - Total current assets
€111.03M - Property, plant & equipment
€64.16M - Goodwill
€144.61M - Intangible assets
€64.86M - Long-term investments
€0.00 - Other non-current assets
€1.88M - Total non-current assets
€277.88M - Total assets
€388.91M - Accounts payable
€67.14M - Short-term debt
€2.38M - Other current liabilities
€50.72M - Total current liabilities
€130.46M - Long-term debt
€112.19M - Deferred tax liabilities
€1.22M - Other non-current liabilities
€11.91M - Total non-current liabilities
€126.66M - Total liabilities
€257.12M - Common stock
€193.91K - Retained earnings
-€573.29M - Other equity
-€10.42M - Total equity
€131.79M - Total liabilities and shareholders' equity
€388.91M
Company information
- Market capitalization
€5.54M - Employees
822 - Enterprise Value
€107.72M
Company ratios
- Gross margin
-
28.9% Much worse than peer group: 69.1% - EBITDA margin
-
-23.9% Much worse than peer group: 2.6% - EBIT margin
-
-35.1% Much worse than peer group: -4.0% - EBT margin
-
-40.6% Much worse than peer group: -5.7% - Net margin
-
-40.4% Much worse than peer group: -6.7% - ROE
-
-99.9% Much worse than peer group: 17.9% - ROA
-
-33.8% Much worse than peer group: -0.8% - Asset turnover
-
83.8% Much worse than peer group: 108.1% - FCF margin
-
-15.4% Much worse than peer group: 12.9% - FCF yield
-908.2% - Efficiency ratio
123.9% - Net sales per employee
-
€396.56K - Net income per employee
-
-€160.15K