Highwater Ethanol, LLC / Fundamentals
Income statement
- Net revenue
€117.51M - Cost of goods sold
€111.76M - Gross profit
€5.75M - SG&A expenses
€3.02M - R&D expenses
€0.00 - EBITDA
-€2.12M - D&A
-€3.10M - EBIT
€1.95M - Interest expenses
€10.91K - EBT
€2.81M - Tax expenses
€0.00 - Net income
€2.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.09M - Changes in working capital
-€791.46K - Operating cash flow
-€6.45M - Capex
€5.38M - Other investing cash flow
€106.94K - Net investing cash flow
-€5.17M - Total cash dividends paid
-€55.14M - Issuance of common stock
€0.00 - Debt repayment
€54.30K - Other financing cash flow
€48.06M - Net financing cash flow
-€7.03M - Foreign exchange effects
€0.00 - Net change in cash
-€15.65M - Cash at end of period
€11.81M - Free cash flow
-€1.07M
Balance sheet
- Cash and cash equivalents
€11.81M - Cash and short-term investments
€11.81M - Total receivables
€2.36M - Inventory
€15.59M - Other current assets
€553.43K - Total current assets
€30.32M - Property, plant & equipment
€80.09M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.44M - Other non-current assets
-€53.70M - Total non-current assets
€30.83M - Total assets
€61.15M - Accounts payable
€6.19M - Short-term debt
€123.87K - Other current liabilities
€858.19K - Total current liabilities
€7.17M - Long-term debt
€452.93K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€452.93K - Total liabilities
€452.93K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€60.70M - Total liabilities and shareholders' equity
€61.15M
Company information
- Market capitalization
€68.90M - Employees
43 - Enterprise Value
€65.34M
Company ratios
- Gross margin
-
4.9% Much better than peer group: -50,357,443,946,813,575.0% - EBITDA margin
-
-1.8% Much better than peer group: -1,465,082,654,426,483,600.0% - EBIT margin
-
1.7% Much better than peer group: -1,628,577,758,592,370,600.0% - EBT margin
-
2.4% Much better than peer group: -1,799,715,547,670,214,600.0% - Net margin
-
2.4% Much better than peer group: -1,799,915,729,313,456,400.0% - ROE
-
4.6% Much worse than peer group: 6,928,604.6% - ROA
-
4.6% Much worse than peer group: 49,243.4% - Asset turnover
-
192.2% Much worse than peer group: 631.6% - FCF margin
-
-10.1% Much better than peer group: -980,399,857,085,165,200.0% - FCF yield
-17.2% - Efficiency ratio
101.8% - Net sales per employee
-
€2.73M - Net income per employee
-
€65.38K