Howard Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€74.88M - Cost of goods sold
€0.00 - Gross profit
€74.88M - SG&A expenses
€29.04M - R&D expenses
€0.00 - EBITDA
€37.85M - D&A
€4.42M - EBIT
€33.43M - Interest expenses
€5.26M - EBT
€28.17M - Tax expenses
€7.16M - Net income
€21.01M
Cash flow statement
- Net deferred tax
€2.18M - Non-cash items
-€679.54K - Changes in working capital
€3.20M - Operating cash flow
€30.87M - Capex
€1.03M - Other investing cash flow
-€15.59M - Net investing cash flow
€3.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€182.75K - Debt repayment
€0.00 - Other financing cash flow
-€40.53M - Net financing cash flow
-€40.53M - Foreign exchange effects
€0.00 - Net change in cash
-€5.94M - Cash at end of period
€54.62M - Free cash flow
€31.90M
Balance sheet
- Cash and cash equivalents
€54.62M - Cash and short-term investments
€352.73M - Total receivables
€29.40M - Inventory
€0.00 - Other current assets
€1.41B - Total current assets
€1.79B - Property, plant & equipment
€34.24M - Goodwill
€26.98M - Intangible assets
€3.44M - Long-term investments
€309.45M - Other non-current assets
€0.00 - Total non-current assets
€374.12M - Total assets
€2.17B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€206.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€206.55M - Total liabilities
€1.90B - Common stock
€161.30K - Retained earnings
€32.76M - Other equity
-€1.47M - Total equity
€264.42M - Total liabilities and shareholders' equity
€2.17B
Company information
- Market capitalization
€0.00 - Employees
235 - Enterprise Value
€168.09M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 73.0% - EBITDA margin
-
50.5% Much better than peer group: 30.5% - EBIT margin
-
44.6% Better than peer group: 26.4% - EBT margin
-
37.6% Better than peer group: 25.9% - Net margin
-
28.1% Better than peer group: 19.9% - ROE
-
7.9% Even with peer group: 8.5% - ROA
-
1.0% Even with peer group: 0.5% - Asset turnover
-
3.5% Even with peer group: 4.6% - FCF margin
-
39.8% Much better than peer group: 19.8% - FCF yield
0.0% - Efficiency ratio
49.5% - Net sales per employee
-
€318.65K - Net income per employee
-
€89.41K