Harbor Diversified, Inc. / Fundamentals
Income statement
- Net revenue
€158.21M - Cost of goods sold
€139.84M - Gross profit
€18.37M - SG&A expenses
€1.44M - R&D expenses
€0.00 - EBITDA
€1.38M - D&A
€22.02M - EBIT
-€37.08M - Interest expenses
€7.77K - EBT
-€20.64M - Tax expenses
-€220.94K - Net income
-€20.42M
Cash flow statement
- Net deferred tax
-€129.46K - Non-cash items
-€5.83M - Changes in working capital
€13.98M - Operating cash flow
€8.89M - Capex
€3.74M - Other investing cash flow
€551.48K - Net investing cash flow
€36.12M - Total cash dividends paid
-€1.21M - Issuance of common stock
€0.00 - Debt repayment
-€40.06M - Other financing cash flow
-€10.91M - Net financing cash flow
-€52.82M - Foreign exchange effects
€0.00 - Net change in cash
-€7.81M - Cash at end of period
€6.47M - Free cash flow
€12.63M
Balance sheet
- Cash and cash equivalents
€5.81M - Cash and short-term investments
€89.77M - Total receivables
€3.72M - Inventory
€5.17M - Other current assets
€3.24M - Total current assets
€101.90M - Property, plant & equipment
€54.35M - Goodwill
€0.00 - Intangible assets
€4.57M - Long-term investments
€6.93M - Other non-current assets
€7.62M - Total non-current assets
€73.48M - Total assets
€175.38M - Accounts payable
€14.10M - Short-term debt
€3.04M - Other current liabilities
€10.27M - Total current liabilities
€28.83M - Long-term debt
€4.96M - Deferred tax liabilities
€1.33M - Other non-current liabilities
€1.72M - Total non-current liabilities
€11.50M - Total liabilities
€40.33M - Common stock
€621.39K - Retained earnings
-€93.53M - Other equity
€0.00 - Total equity
€135.05M - Total liabilities and shareholders' equity
€175.38M
Company information
- Market capitalization
€24.92M - Employees
1K - Enterprise Value
€25.56M
Company ratios
- Gross margin
-
11.6% Worse than peer group: 28.1% - EBITDA margin
-
0.9% Worse than peer group: 9.2% - EBIT margin
-
-23.4% Much worse than peer group: 0.9% - EBT margin
-
-13.0% Worse than peer group: -0.6% - Net margin
-
-12.9% Worse than peer group: -0.3% - ROE
-
-15.1% Worse than peer group: 3.1% - ROA
-
-11.6% Worse than peer group: 1.6% - Asset turnover
-
90.2% Even with peer group: 93.3% - FCF margin
-
3.3% Even with peer group: -0.6% - FCF yield
20.7% - Efficiency ratio
99.1% - Net sales per employee
-
€156.95K - Net income per employee
-
-€20.26K