Green Dot Corporation / Fundamentals
Income statement
- Net revenue
€1.65B - Cost of goods sold
€830.57M - Gross profit
€520.70M - SG&A expenses
€452.23M - R&D expenses
€0.00 - EBITDA
€134.36M - D&A
€71.26M - EBIT
€73.44M - Interest expenses
€3.57M - EBT
-€25.42M - Tax expenses
-€4.84M - Net income
-€20.58M
Cash flow statement
- Net deferred tax
-€8.89M - Non-cash items
€156.30M - Changes in working capital
-€91.03M - Operating cash flow
€118.76M - Capex
€36.72M - Other investing cash flow
-€88.52M - Net investing cash flow
€493.59M - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.33M - Debt repayment
€2.03M - Other financing cash flow
€238.60M - Net financing cash flow
€241.66M - Foreign exchange effects
€0.00 - Net change in cash
€854.01M - Cash at end of period
€1.98B - Free cash flow
€155.47M
Balance sheet
- Cash and cash equivalents
€1.98B - Cash and short-term investments
€1.98B - Total receivables
€94.82M - Inventory
€0.00 - Other current assets
€627.99M - Total current assets
€2.71B - Property, plant & equipment
€178.09M - Goodwill
€0.00 - Intangible assets
€331.13M - Long-term investments
€1.39B - Other non-current assets
€100.08M - Total non-current assets
€2.08B - Total assets
€4.79B - Accounts payable
€95.72M - Short-term debt
€2.47M - Other current liabilities
€3.64B - Total current liabilities
€3.94B - Long-term debt
€60.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€528.53K - Total non-current liabilities
€61.03M - Total liabilities
€4.00B - Common stock
€47.19K - Retained earnings
€619.78M - Other equity
-€187.29M - Total equity
€790.12M - Total liabilities and shareholders' equity
€4.79B
Company information
- Market capitalization
€503.77M - Employees
1.2K - Enterprise Value
-€1.11B
Company ratios
- Gross margin
-
31.5% Much worse than peer group: 53.2% - EBITDA margin
-
8.1% Worse than peer group: 14.6% - EBIT margin
-
4.4% Worse than peer group: 10.4% - EBT margin
-
-1.5% Worse than peer group: 10.0% - Net margin
-
-1.2% Worse than peer group: 6.0% - ROE
-
-2.6% Worse than peer group: 4.5% - ROA
-
-0.4% Much worse than peer group: 245,857.9% - Asset turnover
-
34.5% Much worse than peer group: 823,578.7% - FCF margin
-
5.0% Worse than peer group: 10.0% - FCF yield
16.3% - Efficiency ratio
91.9% - Net sales per employee
-
€1.44M - Net income per employee
-
-€17.90K