GMO Payment Gateway, Inc. / Fundamentals
Income statement
- Net revenue
€456.74M - Cost of goods sold
€150.18M - Gross profit
€306.55M - SG&A expenses
€136.48M - R&D expenses
€0.00 - EBITDA
€191.61M - D&A
€21.48M - EBIT
€162.54M - Interest expenses
€4.39M - EBT
€166.72M - Tax expenses
€50.35M - Net income
€113.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€42.82M - Changes in working capital
€120.23M - Operating cash flow
€298.12M - Capex
€2.93M - Other investing cash flow
-€1.64M - Net investing cash flow
-€64.22M - Total cash dividends paid
-€53.27M - Issuance of common stock
€0.00 - Debt repayment
-€31.35M - Other financing cash flow
-€5.51M - Net financing cash flow
-€92.96M - Foreign exchange effects
-€4.99M - Net change in cash
€148.99M - Cash at end of period
€1.05B - Free cash flow
€301.04M
Balance sheet
- Cash and cash equivalents
€1.05B - Cash and short-term investments
€1.05B - Total receivables
€360.74M - Inventory
€16.51M - Other current assets
€369.41M - Total current assets
€1.80B - Property, plant & equipment
€20.07M - Goodwill
€0.00 - Intangible assets
€77.26M - Long-term investments
€175.04M - Other non-current assets
€1.81M - Total non-current assets
€287.66M - Total assets
€2.09B - Accounts payable
€44.79M - Short-term debt
€213.42M - Other current liabilities
€1.09B - Total current liabilities
€1.35B - Long-term debt
€59.05M - Deferred tax liabilities
€8.28M - Other non-current liabilities
€30.73M - Total non-current liabilities
€98.06M - Total liabilities
€1.45B - Common stock
€75.51M - Retained earnings
€391.17M - Other equity
€73.91M - Total equity
€636.08M - Total liabilities and shareholders' equity
€2.09B
Company information
- Market capitalization
€4.13B - Employees
853 - Enterprise Value
€575.67B
Company ratios
- Gross margin
-
67.1% Better than peer group: 61.4% - EBITDA margin
-
42.0% Better than peer group: 32.5% - EBIT margin
-
35.6% Even with peer group: 30.9% - EBT margin
-
36.5% Better than peer group: 30.3% - Net margin
-
24.9% Better than peer group: 19.6% - ROE
-
17.9% Worse than peer group: 30.3% - ROA
-
5.4% Worse than peer group: 18.5% - Asset turnover
-
21.9% Much worse than peer group: 118.5% - FCF margin
-
64.6% Much better than peer group: 8.4% - FCF yield
7.1% - Efficiency ratio
58.0% - Net sales per employee
-
€535.45K - Net income per employee
-
€133.17K