IDEC Corporation / Fundamentals
Income statement
- Net revenue
€383.47M - Cost of goods sold
€224.42M - Gross profit
€160.49M - SG&A expenses
€137.12M - R&D expenses
€8.21M - EBITDA
€36.29M - D&A
€28.39M - EBIT
€15.16M - Interest expenses
€1.46M - EBT
€19.40M - Tax expenses
€9.29M - Net income
€10.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.12M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€109.32M - Cash and short-term investments
€109.32M - Total receivables
€62.19M - Inventory
€105.33M - Other current assets
€16.15M - Total current assets
€292.98M - Property, plant & equipment
€161.92M - Goodwill
€63.81M - Intangible assets
€76.47M - Long-term investments
€3.44M - Other non-current assets
€5.66M - Total non-current assets
€317.20M - Total assets
€610.19M - Accounts payable
€25.42M - Short-term debt
€86.75M - Other current liabilities
€42.80M - Total current liabilities
€157.43M - Long-term debt
€62.50M - Deferred tax liabilities
€15.94M - Other non-current liabilities
€11.15M - Total non-current liabilities
€89.59M - Total liabilities
€247.02M - Common stock
€57.23M - Retained earnings
€222.10M - Other equity
€68.15M - Total equity
€363.16M - Total liabilities and shareholders' equity
€610.19M
Company information
- Market capitalization
€367.88M - Employees
3.1K - Enterprise Value
€69.54B
Company ratios
- Gross margin
-
41.9% Better than peer group: 23.3% - EBITDA margin
-
9.5% Even with peer group: 9.4% - EBIT margin
-
4.0% Even with peer group: 6.6% - EBT margin
-
5.1% Even with peer group: 6.6% - Net margin
-
2.6% Even with peer group: 4.4% - ROE
-
2.8% Even with peer group: 7.5% - ROA
-
1.7% Even with peer group: 3.9% - Asset turnover
-
62.8% Much worse than peer group: 84.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.5% - Net sales per employee
-
€124.22K - Net income per employee
-
€3.28K