Goodfellow Inc. / Fundamentals
Income statement
- Net revenue
€347.46M - Cost of goods sold
€266.41M - Gross profit
€81.04M - SG&A expenses
€61.05M - R&D expenses
€0.00 - EBITDA
€21.83M - D&A
€6.55M - EBIT
€15.77M - Interest expenses
€1.98M - EBT
€13.49M - Tax expenses
€3.55M - Net income
€9.94M
Cash flow statement
- Net deferred tax
€3.55M - Non-cash items
€18.55M - Changes in working capital
-€5.40M - Operating cash flow
€13.21M - Capex
€9.63M - Other investing cash flow
-€590.58K - Net investing cash flow
-€9.70M - Total cash dividends paid
-€5.29M - Issuance of common stock
€0.00 - Debt repayment
€20.36M - Other financing cash flow
-€5.61M - Net financing cash flow
€8.72M - Foreign exchange effects
€0.00 - Net change in cash
€12.60M - Cash at end of period
€1.97M - Free cash flow
€22.85M
Balance sheet
- Cash and cash equivalents
€2.11M - Cash and short-term investments
€2.11M - Total receivables
€64.12M - Inventory
€94.41M - Other current assets
€1.91M - Total current assets
€162.54M - Property, plant & equipment
€40.04M - Goodwill
€0.00 - Intangible assets
€383.54K - Long-term investments
€0.00 - Other non-current assets
€14.62M - Total non-current assets
€55.05M - Total assets
€217.59M - Accounts payable
€27.20M - Short-term debt
€39.80M - Other current liabilities
€8.35M - Total current liabilities
€75.35M - Long-term debt
€10.18M - Deferred tax liabilities
€5.18M - Other non-current liabilities
€0.00 - Total non-current liabilities
€15.36M - Total liabilities
€90.71M - Common stock
€5.76M - Retained earnings
€121.13M - Other equity
€0.00 - Total equity
€126.89M - Total liabilities and shareholders' equity
€217.59M
Company information
- Market capitalization
€64.62M - Employees
687 - Enterprise Value
€168.78M
Company ratios
- Gross margin
-
23.3% Worse than peer group: 28.8% - EBITDA margin
-
6.3% Even with peer group: 10.3% - EBIT margin
-
4.5% Even with peer group: 5.8% - EBT margin
-
3.9% Even with peer group: 8.1% - Net margin
-
2.9% Even with peer group: 7.2% - ROE
-
7.8% Better than peer group: -0.1% - ROA
-
4.6% Even with peer group: 2.4% - Asset turnover
-
159.7% Much better than peer group: 132.5% - FCF margin
-
1.0% Even with peer group: -0.5% - FCF yield
5.5% - Efficiency ratio
93.7% - Net sales per employee
-
€505.76K - Net income per employee
-
€14.47K