Geospace Technologies Corporation / Fundamentals
Income statement
- Net revenue
€99.12M - Cost of goods sold
€60.20M - Gross profit
€38.92M - SG&A expenses
€24.87M - R&D expenses
€16.42M - EBITDA
-€4.43M - D&A
€7.31M - EBIT
-€770.48K - Interest expenses
€75.50K - EBT
-€11.55M - Tax expenses
€51.48K - Net income
-€11.60M
Cash flow statement
- Net deferred tax
-€6.86K - Non-cash items
-€8.60M - Changes in working capital
-€5.05M - Operating cash flow
-€16.89M - Capex
€5.37M - Other investing cash flow
€531.96K - Net investing cash flow
€30.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€3.43M - Foreign exchange effects
-€349.21K - Net change in cash
€9.64M - Cash at end of period
€20.21M - Free cash flow
-€11.51M
Balance sheet
- Cash and cash equivalents
€20.21M - Cash and short-term investments
€21.93M - Total receivables
€27.72M - Inventory
€25.08M - Other current assets
€2.60M - Total current assets
€77.33M - Property, plant & equipment
€19.32M - Goodwill
€631.49K - Intangible assets
€1.32M - Long-term investments
€4.78M - Other non-current assets
€25.17M - Total non-current assets
€51.23M - Total assets
€128.56M - Accounts payable
€3.24M - Short-term debt
€204.20K - Other current liabilities
€9.66M - Total current liabilities
€13.10M - Long-term debt
€427.28K - Deferred tax liabilities
€16.30K - Other non-current liabilities
€0.00 - Total non-current liabilities
€229.94K - Total liabilities
€13.33M - Common stock
€123.55K - Retained earnings
€46.86M - Other equity
-€3.87M - Total equity
€115.22M - Total liabilities and shareholders' equity
€128.56M
Company information
- Market capitalization
€173.58M - Employees
450 - Enterprise Value
€77.78M
Company ratios
- Gross margin
-
39.3% Better than peer group: 29.5% - EBITDA margin
-
-4.5% Much worse than peer group: 16.4% - EBIT margin
-
-0.8% Worse than peer group: 5.2% - EBT margin
-
-11.7% Worse than peer group: 5.9% - Net margin
-
-11.7% Even with peer group: -7.2% - ROE
-
-10.1% Worse than peer group: 2.6% - ROA
-
-9.0% Worse than peer group: 1.5% - Asset turnover
-
77.1% Worse than peer group: 86.0% - FCF margin
-
-22.5% Much worse than peer group: -1.2% - FCF yield
-12.8% - Efficiency ratio
104.5% - Net sales per employee
-
€220.27K - Net income per employee
-
-€25.78K