Horizon Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€231.79M - Cost of goods sold
€106.99M - Gross profit
€124.21M - SG&A expenses
€63.06M - R&D expenses
€0.00 - EBITDA
€28.68M - D&A
€7.87M - EBIT
€20.81M - Interest expenses
€137.73M - EBT
€41.74M - Tax expenses
-€2.77M - Net income
€44.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€38.21M - Changes in working capital
€229.94K - Operating cash flow
-€730.16K - Capex
€3.61M - Other investing cash flow
-€7.83M - Net investing cash flow
€294.78M - Total cash dividends paid
-€18.25M - Issuance of common stock
€0.00 - Debt repayment
-€337.22M - Other financing cash flow
€81.64M - Net financing cash flow
-€273.83M - Foreign exchange effects
€0.00 - Net change in cash
€20.22M - Cash at end of period
€0.00 - Free cash flow
€2.88M
Balance sheet
- Cash and cash equivalents
€87.27M - Cash and short-term investments
€286.33M - Total receivables
€34.09M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€320.42M - Property, plant & equipment
€80.14M - Goodwill
€133.17M - Intangible assets
€7.37M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€220.68M - Total assets
€6.11B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.86B - Common stock
€0.00 - Retained earnings
€400.25M - Other equity
-€31.23M - Total equity
€0.00 - Total liabilities and shareholders' equity
€6.57B
Company information
- Market capitalization
€582.62M - Employees
841 - Enterprise Value
€1.69B
Company ratios
- Gross margin
-
53.6% Much worse than peer group: 74.7% - EBITDA margin
-
12.4% Worse than peer group: 29.4% - EBIT margin
-
9.0% Worse than peer group: 25.6% - EBT margin
-
18.0% Worse than peer group: 24.8% - Net margin
-
19.2% Even with peer group: 18.1% - ROE
-
0.0% - ROA
-
0.7% Even with peer group: 1.0% - Asset turnover
-
3.8% Even with peer group: 6.0% - FCF margin
-
-1.9% Much worse than peer group: 19.6% - FCF yield
-0.7% - Efficiency ratio
87.6% - Net sales per employee
-
€275.61K - Net income per employee
-
€52.93K