IDT Corporation / Fundamentals
Income statement
- Net revenue
€1.05B - Cost of goods sold
€677.68M - Gross profit
€372.28M - SG&A expenses
€243.30M - R&D expenses
€43.50M - EBITDA
€92.63M - D&A
€9.00M - EBIT
€84.67M - Interest expenses
€0.00 - EBT
€90.81M - Tax expenses
€3.85M - Net income
€82.39M
Cash flow statement
- Net deferred tax
-€716.43K - Non-cash items
-€34.98M - Changes in working capital
€34.03M - Operating cash flow
€107.20M - Capex
€17.85M - Other investing cash flow
€0.00 - Net investing cash flow
-€8.58M - Total cash dividends paid
-€4.55M - Issuance of common stock
€0.00 - Debt repayment
€24.02K - Other financing cash flow
-€128.70K - Net financing cash flow
-€26.38M - Foreign exchange effects
€5.17M - Net change in cash
€77.42M - Cash at end of period
€277.20M - Free cash flow
€125.05M
Balance sheet
- Cash and cash equivalents
€171.56M - Cash and short-term investments
€192.04M - Total receivables
€36.97M - Inventory
€0.00 - Other current assets
€198.52M - Total current assets
€427.52M - Property, plant & equipment
€35.17M - Goodwill
€22.70M - Intangible assets
€4.61M - Long-term investments
€3.33M - Other non-current assets
€8.43M - Total non-current assets
€88.06M - Total assets
€515.58M - Accounts payable
€14.80M - Short-term debt
€0.00 - Other current liabilities
€103.50M - Total current liabilities
€246.39M - Long-term debt
€1.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.44M - Total non-current liabilities
€2.48M - Total liabilities
€248.87M - Common stock
€272.84K - Retained earnings
€121.62M - Other equity
-€17.00M - Total equity
€266.71M - Total liabilities and shareholders' equity
€515.58M
Company information
- Market capitalization
€1.46B - Employees
1.8K - Enterprise Value
€1.42B
Company ratios
- Gross margin
-
35.5% Better than peer group: 18.5% - EBITDA margin
-
8.8% Much better than peer group: -62.2% - EBIT margin
-
8.1% Much better than peer group: -81.5% - EBT margin
-
8.6% Worse than peer group: 20.5% - Net margin
-
7.8% Better than peer group: -3.5% - ROE
-
30.9% Much better than peer group: 8.0% - ROA
-
16.0% Better than peer group: 3.0% - Asset turnover
-
203.6% Much better than peer group: 57.5% - FCF margin
-
8.5% Much better than peer group: -78.6% - FCF yield
6.1% - Efficiency ratio
91.2% - Net sales per employee
-
€576.90K - Net income per employee
-
€45.27K