F45 Training Holdings Inc. / Fundamentals
Income statement
- Net revenue
€50.62M - Cost of goods sold
€17.77M - Gross profit
€32.85M - SG&A expenses
€142.17M - R&D expenses
€0.00 - EBITDA
-€128.53M - D&A
€6.93M - EBIT
-€132.78M - Interest expenses
€19.26M - EBT
-€151.05M - Tax expenses
€14.34M - Net income
-€165.39M
Cash flow statement
- Net deferred tax
€20.94M - Non-cash items
€63.65M - Changes in working capital
€11.72M - Operating cash flow
-€45.19M - Capex
€4.41M - Other investing cash flow
-€27.23M - Net investing cash flow
-€4.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€238.31M - Debt repayment
€80.35M - Other financing cash flow
-€8.46M - Net financing cash flow
€71.88M - Foreign exchange effects
-€2.31M - Net change in cash
€20.12M - Cash at end of period
€29.61M - Free cash flow
-€40.78M
Balance sheet
- Cash and cash equivalents
€29.55M - Cash and short-term investments
€29.55M - Total receivables
€10.08M - Inventory
€37.35M - Other current assets
€7.73M - Total current assets
€84.71M - Property, plant & equipment
€19.23M - Goodwill
€1.79M - Intangible assets
€5.37M - Long-term investments
€531.10K - Other non-current assets
€24.86M - Total non-current assets
€51.79M - Total assets
€136.50M - Accounts payable
€13.60M - Short-term debt
€1.78M - Other current liabilities
€19.84M - Total current liabilities
€55.78M - Long-term debt
€123.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.91M - Total non-current liabilities
€154.31M - Total liabilities
€210.09M - Common stock
€5.15K - Retained earnings
-€510.07M - Other equity
-€2.45M - Total equity
-€73.59M - Total liabilities and shareholders' equity
€136.50M
Company information
- Market capitalization
€5.82M - Employees
113 - Enterprise Value
€110.12M
Company ratios
- Gross margin
-
64.9% Better than peer group: 45.6% - EBITDA margin
-
-253.9% Much worse than peer group: -1.7% - EBIT margin
-
-262.3% Much worse than peer group: -13.6% - EBT margin
-
-298.4% Much worse than peer group: -14.4% - Net margin
-
-326.7% Much worse than peer group: -14.0% - ROE
-
224.7% Much better than peer group: -0.6% - ROA
-
-121.2% Much worse than peer group: 2.6% - Asset turnover
-
37.1% Much worse than peer group: 95.5% - FCF margin
-
-98.0% Much worse than peer group: 24.3% - FCF yield
-851.8% - Efficiency ratio
353.9% - Net sales per employee
-
€447.97K - Net income per employee
-
-€1.46M