Finance Of America Companies Inc. / Fundamentals
Income statement
- Net revenue
€1.06B - Cost of goods sold
€429.11M - Gross profit
€921.00M - SG&A expenses
€73.41M - R&D expenses
€0.00 - EBITDA
€731.20M - D&A
€25.17M - EBIT
€76.34M - Interest expenses
€737.20M - EBT
€82.30M - Tax expenses
€6.37M - Net income
€77.89M
Cash flow statement
- Net deferred tax
-€7.26M - Non-cash items
-€367.18M - Changes in working capital
€0.00 - Operating cash flow
-€324.61M - Capex
€0.00 - Other investing cash flow
€816.37M - Net investing cash flow
€84.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€239.99M - Other financing cash flow
-€8.57M - Net financing cash flow
€231.41M - Foreign exchange effects
€11.22K - Net change in cash
-€8.60M - Cash at end of period
€204.24M - Free cash flow
-€324.61M
Balance sheet
- Cash and cash equivalents
€40.11B - Cash and short-term investments
€40.11B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€40.11B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€171.06B - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€171.06B - Total assets
€26.02T - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€25.49B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€25.61B - Common stock
€863.04K - Retained earnings
-€546.96B - Other equity
-€244.24M - Total equity
€408.58M - Total liabilities and shareholders' equity
€26.02T
Company information
- Market capitalization
€217.81M - Employees
751 - Enterprise Value
-€51.77B
Company ratios
- Gross margin
-
86.5% Much better than peer group: -190.6% - EBITDA margin
-
68.7% Much better than peer group: 21.5% - EBIT margin
-
7.2% Much worse than peer group: 2,198.9% - EBT margin
-
7.7% Much worse than peer group: 333.4% - Net margin
-
7.3% Worse than peer group: 13.1% - ROE
-
19.1% Much better than peer group: -363.7% - ROA
-
0.0% Even with peer group: 3.3% - Asset turnover
-
0.0% Much worse than peer group: 41.5% - FCF margin
-
-30.5% Much worse than peer group: -1.7% - FCF yield
-149.0% - Efficiency ratio
31.3% - Net sales per employee
-
€1.42M - Net income per employee
-
€103.71K