Education Management Corporation / Fundamentals
Income statement
- Net revenue
€1.96B - Cost of goods sold
€1.18B - Gross profit
€774.51M - SG&A expenses
€575.09M - R&D expenses
€0.00 - EBITDA
€199.42M - D&A
€131.39M - EBIT
-€315.46M - Interest expenses
€82.85M - EBT
-€531.82M - Tax expenses
€40.18M - Net income
-€572.00M
Cash flow statement
- Net deferred tax
€641.15M - Non-cash items
€637.28M - Changes in working capital
-€149.95M - Operating cash flow
€60.86M - Capex
€63.55M - Other investing cash flow
€6.12M - Net investing cash flow
-€57.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.56M - Debt repayment
€114.45M - Other financing cash flow
€124.92K - Net financing cash flow
€117.13M - Foreign exchange effects
-€63.75K - Net change in cash
€120.51M - Cash at end of period
€233.11M - Free cash flow
€124.41M
Balance sheet
- Cash and cash equivalents
€233.11M - Cash and short-term investments
€233.11M - Total receivables
€230.97M - Inventory
€259.73M - Other current assets
€290.61M - Total current assets
€754.69M - Property, plant & equipment
€370.00M - Goodwill
€295.86M - Intangible assets
€146.31M - Long-term investments
€0.00 - Other non-current assets
€50.30M - Total non-current assets
€862.47M - Total assets
€1.62B - Accounts payable
€33.22M - Short-term debt
€199.68M - Other current liabilities
€144.12M - Total current liabilities
€547.36M - Long-term debt
€1.10B - Deferred tax liabilities
€50.47M - Other non-current liabilities
€9.15M - Total non-current liabilities
€1.32B - Total liabilities
€1.86B - Common stock
€1.25M - Retained earnings
-€1.52B - Other equity
-€7.08M - Total equity
-€245.43M - Total liabilities and shareholders' equity
€1.62B
Company information
- Market capitalization
€10.75K - Employees
11K - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
39.6% Worse than peer group: 53.7% - EBITDA margin
-
10.2% Much better than peer group: -79.7% - EBIT margin
-
-16.1% Even with peer group: -11.5% - EBT margin
-
-27.2% Much better than peer group: -1,261.4% - Net margin
-
-29.2% Worse than peer group: -14.6% - ROE
-
233.1% Much better than peer group: -607.8% - ROA
-
-35.4% Much better than peer group: -105.7% - Asset turnover
-
121.1% Worse than peer group: 131.8% - FCF margin
-
-0.1% Much worse than peer group: 133.2% - FCF yield
-24,951.5% - Efficiency ratio
89.8% - Net sales per employee
-
€178.01K - Net income per employee
-
-€52.00K