Focusrite plc / Fundamentals
Income statement
- Net revenue
€388.33M - Cost of goods sold
€214.45M - Gross profit
€173.88M - SG&A expenses
€137.22M - R&D expenses
€19.50M - EBITDA
€69.18M - D&A
€32.52M - EBIT
€36.56M - Interest expenses
€4.24M - EBT
€29.10M - Tax expenses
€5.59M - Net income
€23.51M
Cash flow statement
- Net deferred tax
-€23.67M - Non-cash items
€29.23M - Changes in working capital
-€7.08M - Operating cash flow
€43.13M - Capex
€18.36M - Other investing cash flow
-€20.82M - Net investing cash flow
-€44.10M - Total cash dividends paid
-€8.62M - Issuance of common stock
€0.00 - Debt repayment
€23.99M - Other financing cash flow
-€2.12M - Net financing cash flow
€13.25M - Foreign exchange effects
-€1.58M - Net change in cash
€16.17M - Cash at end of period
€0.00 - Free cash flow
€61.49M
Balance sheet
- Cash and cash equivalents
€25.40M - Cash and short-term investments
€25.40M - Total receivables
€39.09M - Inventory
€56.77M - Other current assets
€4.26M - Total current assets
€125.52M - Property, plant & equipment
€12.79M - Goodwill
€16.36M - Intangible assets
€76.13M - Long-term investments
€0.00 - Other non-current assets
€3.07M - Total non-current assets
€108.34M - Total assets
€233.86M - Accounts payable
€21.56M - Short-term debt
€41.59M - Other current liabilities
€12.75M - Total current liabilities
€79.95M - Long-term debt
€7.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.46M - Total non-current liabilities
€20.29M - Total liabilities
€100.24M - Common stock
€67.99K - Retained earnings
€135.99M - Other equity
€0.00 - Total equity
€133.62M - Total liabilities and shareholders' equity
€233.86M
Company information
- Market capitalization
€114.35M - Employees
565 - Enterprise Value
€134.28M
Company ratios
- Gross margin
-
44.8% Much worse than peer group: 70.3% - EBITDA margin
-
17.8% Worse than peer group: 30.0% - EBIT margin
-
9.4% Worse than peer group: 23.9% - EBT margin
-
7.5% Worse than peer group: 23.6% - Net margin
-
6.1% Worse than peer group: 18.9% - ROE
-
17.6% Much worse than peer group: 39.0% - ROA
-
10.1% Much worse than peer group: 31.1% - Asset turnover
-
166.0% Much better than peer group: 133.0% - FCF margin
-
6.4% Worse than peer group: 21.3% - FCF yield
21.7% - Efficiency ratio
82.2% - Net sales per employee
-
€687.30K - Net income per employee
-
€41.62K