GP Strategies Corporation / Fundamentals
Income statement
- Net revenue
€413.57M - Cost of goods sold
€337.19M - Gross profit
€76.38M - SG&A expenses
€60.09M - R&D expenses
€0.00 - EBITDA
€22.39M - D&A
€5.65M - EBIT
€16.29M - Interest expenses
€1.48M - EBT
€15.26M - Tax expenses
€3.95M - Net income
€11.30M
Cash flow statement
- Net deferred tax
-€1.91M - Non-cash items
-€3.74M - Changes in working capital
€1.04M - Operating cash flow
€19.61M - Capex
€1.42M - Other investing cash flow
€0.00 - Net investing cash flow
€22.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€43.23M - Net financing cash flow
-€43.23M - Foreign exchange effects
€3.59M - Net change in cash
€2.89M - Cash at end of period
€13.26M - Free cash flow
€21.03M
Balance sheet
- Cash and cash equivalents
€13.26M - Cash and short-term investments
€13.26M - Total receivables
€119.05M - Inventory
€0.00 - Other current assets
€54.41M - Total current assets
€186.72M - Property, plant & equipment
€18.56M - Goodwill
€103.37M - Intangible assets
€3.98M - Long-term investments
€0.00 - Other non-current assets
€7.73M - Total non-current assets
€133.65M - Total assets
€320.37M - Accounts payable
€0.00 - Short-term debt
€4.62M - Other current liabilities
€75.85M - Total current liabilities
€94.64M - Long-term debt
€19.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.05M - Total non-current liabilities
€27.68M - Total liabilities
€122.31M - Common stock
€150.15K - Retained earnings
€122.26M - Other equity
-€15.05M - Total equity
€198.05M - Total liabilities and shareholders' equity
€320.37M
Company information
- Market capitalization
€0.00 - Employees
4.3K - Enterprise Value
-€4.81M
Company ratios
- Gross margin
-
18.5% Much worse than peer group: 45.7% - EBITDA margin
-
5.4% Much better than peer group: -114.4% - EBIT margin
-
3.9% Much better than peer group: -116.9% - EBT margin
-
3.7% Much better than peer group: -146.6% - Net margin
-
2.7% Much better than peer group: -147.0% - ROE
-
5.7% Even with peer group: 8.0% - ROA
-
3.5% Better than peer group: -2.1% - Asset turnover
-
129.1% Better than peer group: 110.9% - FCF margin
-
4.4% Much better than peer group: -112.9% - FCF yield
0.0% - Efficiency ratio
94.6% - Net sales per employee
-
€95.23K - Net income per employee
-
€2.60K