Forum Energy Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€690.83M - Cost of goods sold
€478.98M - Gross profit
€211.85M - SG&A expenses
€182.25M - R&D expenses
€0.00 - EBITDA
-€35.33M - D&A
€29.14M - EBIT
-€64.10M - Interest expenses
€20.49M - EBT
-€84.94M - Tax expenses
€9.42M - Net income
-€94.35M
Cash flow statement
- Net deferred tax
-€16.35M - Non-cash items
€124.84M - Changes in working capital
€18.32M - Operating cash flow
€76.86M - Capex
-€3.15M - Other investing cash flow
€22.06M - Net investing cash flow
€18.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€65.64M - Other financing cash flow
-€22.80M - Net financing cash flow
-€92.14M - Foreign exchange effects
€2.54M - Net change in cash
€6.17M - Cash at end of period
€33.57M - Free cash flow
€73.72M
Balance sheet
- Cash and cash equivalents
€33.57M - Cash and short-term investments
€33.57M - Total receivables
€146.19M - Inventory
€224.03M - Other current assets
€16.42M - Total current assets
€420.21M - Property, plant & equipment
€116.99M - Goodwill
€56.19M - Intangible assets
€89.33M - Long-term investments
€0.00 - Other non-current assets
€4.02M - Total non-current assets
€277.76M - Total assets
€697.97M - Accounts payable
€91.40M - Short-term debt
€1.43M - Other current liabilities
€60.73M - Total current liabilities
€174.26M - Long-term debt
€138.22M - Deferred tax liabilities
€19.35M - Other non-current liabilities
€11.46M - Total non-current liabilities
€235.76M - Total liabilities
€410.02M - Common stock
€113.72K - Retained earnings
-€711.62M - Other equity
-€97.98M - Total equity
€287.95M - Total liabilities and shareholders' equity
€697.97M
Company information
- Market capitalization
€212.17M - Employees
1.8K - Enterprise Value
€199.41M
Company ratios
- Gross margin
-
30.7% Even with peer group: 27.6% - EBITDA margin
-
-5.1% Worse than peer group: 14.9% - EBIT margin
-
-9.3% Worse than peer group: 3.8% - EBT margin
-
-12.3% Worse than peer group: 5.5% - Net margin
-
-13.7% Worse than peer group: -3.9% - ROE
-
-32.8% Much worse than peer group: 4.4% - ROA
-
-13.5% Worse than peer group: 2.6% - Asset turnover
-
99.0% Better than peer group: 85.8% - FCF margin
-
11.6% Better than peer group: -4.2% - FCF yield
37.7% - Efficiency ratio
105.1% - Net sales per employee
-
€383.80K - Net income per employee
-
-€52.42K