Friedman Industries, Incorporated / Fundamentals
Income statement
- Net revenue
€396.47M - Cost of goods sold
€360.81M - Gross profit
€35.66M - SG&A expenses
€14.60M - R&D expenses
€0.00 - EBITDA
€14.78M - D&A
€2.85M - EBIT
€9.80M - Interest expenses
€2.52M - EBT
€9.42M - Tax expenses
€2.13M - Net income
€7.29M
Cash flow statement
- Net deferred tax
€174.85K - Non-cash items
€4.68M - Changes in working capital
-€575.74K - Operating cash flow
€14.62M - Capex
€4.03M - Other investing cash flow
€484.48K - Net investing cash flow
-€3.55M - Total cash dividends paid
-€953.60K - Issuance of common stock
€0.00 - Debt repayment
€429.03K - Other financing cash flow
-€11.68M - Net financing cash flow
-€12.16M - Foreign exchange effects
€0.00 - Net change in cash
-€1.09M - Cash at end of period
€2.45M - Free cash flow
€18.65M
Balance sheet
- Cash and cash equivalents
€1.79M - Cash and short-term investments
€1.79M - Total receivables
€43.26M - Inventory
€88.24M - Other current assets
€1.41M - Total current assets
€134.71M - Property, plant & equipment
€2.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€49.78M - Total non-current assets
€52.16M - Total assets
€186.86M - Accounts payable
€29.96M - Short-term debt
€139.88K - Other current liabilities
€2.49M - Total current liabilities
€34.52M - Long-term debt
€4.63M - Deferred tax liabilities
€4.65M - Other non-current liabilities
€28.28M - Total non-current liabilities
€35.25M - Total liabilities
€69.77M - Common stock
€7.65M - Retained earnings
€90.41M - Other equity
€0.00 - Total equity
€117.09M - Total liabilities and shareholders' equity
€186.86M
Company information
- Market capitalization
€96.82M - Employees
268 - Enterprise Value
€153.14M
Company ratios
- Gross margin
-
9.0% Worse than peer group: 15.5% - EBITDA margin
-
3.7% Even with peer group: 6.2% - EBIT margin
-
2.5% Even with peer group: 4.7% - EBT margin
-
2.4% Even with peer group: 3.2% - Net margin
-
1.8% Even with peer group: 2.2% - ROE
-
6.2% Even with peer group: 5.5% - ROA
-
3.9% Even with peer group: 3.0% - Asset turnover
-
212.2% Much better than peer group: 146.3% - FCF margin
-
2.7% Even with peer group: 1.4% - FCF yield
10.9% - Efficiency ratio
96.3% - Net sales per employee
-
€1.48M - Net income per employee
-
€27.20K