Hallador Energy Company / Fundamentals
Income statement
- Net revenue
€360.31M - Cost of goods sold
€165.58M - Gross profit
€194.73M - SG&A expenses
€47.04M - R&D expenses
€0.00 - EBITDA
-€112.64M - D&A
€49.33M - EBIT
-€161.13M - Interest expenses
€5.38M - EBT
-€173.14M - Tax expenses
-€4.96M - Net income
-€168.18M
Cash flow statement
- Net deferred tax
-€4.82M - Non-cash items
€112.67M - Changes in working capital
€92.26M - Operating cash flow
€65.06M - Capex
€42.95M - Other investing cash flow
€3.81M - Net investing cash flow
-€39.29M - Total cash dividends paid
€0.00 - Issuance of common stock
-€29.61M - Debt repayment
-€5.03M - Other financing cash flow
-€2.16M - Net financing cash flow
-€7.20M - Foreign exchange effects
€0.00 - Net change in cash
€18.57M - Cash at end of period
€27.77M - Free cash flow
€108.01M
Balance sheet
- Cash and cash equivalents
€7.92M - Cash and short-term investments
€7.92M - Total receivables
€16.08M - Inventory
€37.38M - Other current assets
€58.63M - Total current assets
€120.01M - Property, plant & equipment
€225.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.48M - Other non-current assets
€3.49M - Total non-current assets
€231.35M - Total assets
€351.36M - Accounts payable
€44.57M - Short-term debt
€14.71M - Other current liabilities
€120.26M - Total current liabilities
€179.54M - Long-term debt
€26.64M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.30M - Total non-current liabilities
€67.01M - Total liabilities
€246.56M - Common stock
€368.94K - Retained earnings
-€57.67M - Other equity
€0.00 - Total equity
€104.81M - Total liabilities and shareholders' equity
€351.36M
Company information
- Market capitalization
€562.31M - Employees
615 - Enterprise Value
€705.86M
Company ratios
- Gross margin
-
54.0% Better than peer group: 37.5% - EBITDA margin
-
-31.3% Much worse than peer group: 24.9% - EBIT margin
-
-44.7% Much worse than peer group: 19.4% - EBT margin
-
-48.1% Much worse than peer group: 14.4% - Net margin
-
-46.7% Much worse than peer group: 8.2% - ROE
-
-160.5% Much worse than peer group: 22.7% - ROA
-
-47.9% Much worse than peer group: 8.1% - Asset turnover
-
102.5% Better than peer group: 83.8% - FCF margin
-
6.1% Worse than peer group: 17.2% - FCF yield
3.9% - Efficiency ratio
131.3% - Net sales per employee
-
€585.87K - Net income per employee
-
-€273.46K