Elevate Credit, Inc. / Fundamentals
Income statement
- Net revenue
€426.42M - Cost of goods sold
€296.55M - Gross profit
€129.87M - SG&A expenses
€112.40M - R&D expenses
€0.00 - EBITDA
-€4.35M - D&A
€15.79M - EBIT
-€20.13M - Interest expenses
€42.50M - EBT
-€62.05M - Tax expenses
-€3.91M - Net income
-€58.14M
Cash flow statement
- Net deferred tax
-€3.95M - Non-cash items
€282.05M - Changes in working capital
-€101.38M - Operating cash flow
€139.10M - Capex
€18.66M - Other investing cash flow
-€222.01M - Net investing cash flow
-€244.10M - Total cash dividends paid
-€697.55K - Issuance of common stock
€2.09M - Debt repayment
€0.00 - Other financing cash flow
€98.42M - Net financing cash flow
€97.72M - Foreign exchange effects
-€55.32M - Net change in cash
-€131.22M - Cash at end of period
€62.29M - Free cash flow
€157.76M
Balance sheet
- Cash and cash equivalents
€62.29M - Cash and short-term investments
€62.29M - Total receivables
€547.70M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€624.15M - Property, plant & equipment
€42.90M - Goodwill
€5.81M - Intangible assets
€198.20K - Long-term investments
€4.09M - Other non-current assets
€0.00 - Total non-current assets
€53.00M - Total assets
€677.15M - Accounts payable
€32.93M - Short-term debt
€0.00 - Other current liabilities
-€32.93M - Total current liabilities
€37.13M - Long-term debt
€494.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€32.93M - Total non-current liabilities
€494.88M - Total liabilities
€532.01M - Common stock
€16.30K - Retained earnings
€3.43M - Other equity
€0.00 - Total equity
€145.14M - Total liabilities and shareholders' equity
€677.15M
Company information
- Market capitalization
€50.18M - Employees
436 - Enterprise Value
€488.30M
Company ratios
- Gross margin
-
30.5% Much worse than peer group: 99.7% - EBITDA margin
-
-1.0% Worse than peer group: 9.1% - EBIT margin
-
-4.7% Much worse than peer group: 95.2% - EBT margin
-
-14.6% Much worse than peer group: 82.6% - Net margin
-
-13.6% Much worse than peer group: 85.0% - ROE
-
-40.1% Much worse than peer group: 8.2% - ROA
-
-8.6% Worse than peer group: 6.2% - Asset turnover
-
63.0% Much better than peer group: 7.8% - FCF margin
-
28.2% - FCF yield
240.0% - Efficiency ratio
101.0% - Net sales per employee
-
€978.03K - Net income per employee
-
-€133.36K