Gladstone Land Corporation / Fundamentals
Income statement
- Net revenue
€62.43M - Cost of goods sold
€4.81M - Gross profit
€57.62M - SG&A expenses
€11.22M - R&D expenses
€0.00 - EBITDA
€54.10M - D&A
€29.44M - EBIT
€16.92M - Interest expenses
€17.97M - EBT
€6.67M - Tax expenses
€0.00 - Net income
€6.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.79M - Changes in working capital
-€13.54M - Operating cash flow
€15.99M - Capex
€4.89M - Other investing cash flow
€55.53M - Net investing cash flow
€50.64M - Total cash dividends paid
-€33.62M - Issuance of common stock
-€1.72K - Debt repayment
-€21.10M - Other financing cash flow
-€28.45M - Net financing cash flow
-€83.17M - Foreign exchange effects
€0.00 - Net change in cash
-€16.54M - Cash at end of period
€26.15M - Free cash flow
€20.88M
Balance sheet
- Cash and cash equivalents
€26.15M - Cash and short-term investments
€26.15M - Total receivables
€0.00 - Inventory
€12.44M - Other current assets
€0.00 - Total current assets
€38.59M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€2.86M - Long-term investments
€35.27M - Other non-current assets
€1.00B - Total non-current assets
€1.04B - Total assets
€1.08B - Accounts payable
€11.82M - Short-term debt
€171.60K - Other current liabilities
€2.78M - Total current liabilities
€14.78M - Long-term debt
€425.73M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€64.44M - Total non-current liabilities
€490.17M - Total liabilities
€504.94M - Common stock
€30.89K - Retained earnings
-€162.57M - Other equity
€4.68M - Total equity
€574.92M - Total liabilities and shareholders' equity
€1.08B
Company information
- Market capitalization
€316.66M - Employees
70 - Enterprise Value
€823.01M
Company ratios
- Gross margin
-
92.3% Even with peer group: 92.9% - EBITDA margin
-
86.6% Much better than peer group: 63.4% - EBIT margin
-
27.1% Worse than peer group: 46.8% - EBT margin
-
10.7% Worse than peer group: 21.5% - Net margin
-
10.7% Worse than peer group: 28.5% - ROE
-
1.2% Worse than peer group: 11.5% - ROA
-
0.6% Even with peer group: 3.2% - Asset turnover
-
5.8% Even with peer group: 9.4% - FCF margin
-
17.8% Much better than peer group: -52.2% - FCF yield
3.5% - Efficiency ratio
13.4% - Net sales per employee
-
€891.92K - Net income per employee
-
€95.31K