Houston Wire & Cable Company / Fundamentals
Income statement
- Net revenue
€229.88M - Cost of goods sold
€178.78M - Gross profit
€51.10M - SG&A expenses
€53.30M - R&D expenses
€0.00 - EBITDA
-€7.70M - D&A
€2.97M - EBIT
-€2.21M - Interest expenses
€1.05M - EBT
-€11.71M - Tax expenses
-€646.54K - Net income
-€11.06M
Cash flow statement
- Net deferred tax
-€2.28M - Non-cash items
€9.39M - Changes in working capital
€37.21M - Operating cash flow
€36.81M - Capex
€1.87M - Other investing cash flow
€17.88M - Net investing cash flow
€16.01M - Total cash dividends paid
-€1.71K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€54.33M - Net financing cash flow
-€54.34M - Foreign exchange effects
€0.00 - Net change in cash
-€1.51M - Cash at end of period
€1.50M - Free cash flow
€38.68M
Balance sheet
- Cash and cash equivalents
€1.50M - Cash and short-term investments
€1.50M - Total receivables
€39.25M - Inventory
€55.60M - Other current assets
€2.47M - Total current assets
€98.82M - Property, plant & equipment
€14.80M - Goodwill
€8.40M - Intangible assets
€6.01M - Long-term investments
€0.00 - Other non-current assets
€421.36K - Total non-current assets
€32.51M - Total assets
€131.34M - Accounts payable
€9.30M - Short-term debt
€0.00 - Other current liabilities
€15.26M - Total current liabilities
€24.56M - Long-term debt
€19.78M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.38M - Total non-current liabilities
€28.15M - Total liabilities
€52.71M - Common stock
€17.91K - Retained earnings
€82.09M - Other equity
€0.00 - Total equity
€78.63M - Total liabilities and shareholders' equity
€131.34M
Company information
- Market capitalization
€0.00 - Employees
338 - Enterprise Value
€30.43M
Company ratios
- Gross margin
-
22.2% Worse than peer group: 29.5% - EBITDA margin
-
-3.3% Much better than peer group: -131.4% - EBIT margin
-
-1.0% Much better than peer group: -114.8% - EBT margin
-
-5.1% Much better than peer group: -137.9% - Net margin
-
-4.8% Much better than peer group: -276.3% - ROE
-
-14.1% Much better than peer group: -105.6% - ROA
-
-8.4% Much better than peer group: -75.1% - Asset turnover
-
175.0% Much worse than peer group: 251.3% - FCF margin
-
15.2% Much better than peer group: -186.2% - FCF yield
0.0% - Efficiency ratio
103.3% - Net sales per employee
-
€680.13K - Net income per employee
-
-€32.73K