indie Semiconductor, Inc. / Fundamentals
Income statement
- Net revenue
€186.77M - Cost of goods sold
€110.05M - Gross profit
€76.72M - SG&A expenses
€67.69M - R&D expenses
€141.41M - EBITDA
-€94.48M - D&A
€37.75M - EBIT
-€136.09M - Interest expenses
€11.94M - EBT
-€144.17M - Tax expenses
-€238.52K - Net income
-€133.72M
Cash flow statement
- Net deferred tax
€16.61M - Non-cash items
-€26.07M - Changes in working capital
€37.73M - Operating cash flow
-€47.15M - Capex
€17.21M - Other investing cash flow
-€1.48M - Net investing cash flow
-€20.84M - Total cash dividends paid
-€14.80B - Issuance of common stock
€15.04M - Debt repayment
€162.06M - Other financing cash flow
€14.77B - Net financing cash flow
€144.80M - Foreign exchange effects
-€3.02M - Net change in cash
€68.82M - Cash at end of period
€174.05M - Free cash flow
-€29.93M
Balance sheet
- Cash and cash equivalents
€165.22M - Cash and short-term investments
€165.22M - Total receivables
€59.21M - Inventory
€40.35M - Other current assets
€19.87M - Total current assets
€284.65M - Property, plant & equipment
€47.38M - Goodwill
€237.01M - Intangible assets
€170.35M - Long-term investments
€0.00 - Other non-current assets
€5.04M - Total non-current assets
€459.78M - Total assets
€744.43M - Accounts payable
€16.87M - Short-term debt
€15.03M - Other current liabilities
€26.66M - Total current liabilities
€65.62M - Long-term debt
€22.81M - Deferred tax liabilities
€11.07M - Other non-current liabilities
€300.18M - Total non-current liabilities
€322.65M - Total liabilities
€388.27M - Common stock
€17.16K - Retained earnings
-€487.03M - Other equity
-€5.04M - Total equity
€356.15M - Total liabilities and shareholders' equity
€744.43M
Company information
- Market capitalization
€605.09M - Employees
920 - Enterprise Value
€418.44M
Company ratios
- Gross margin
-
41.1% Even with peer group: 41.9% - EBITDA margin
-
-50.6% Much worse than peer group: 12.5% - EBIT margin
-
-72.9% Much worse than peer group: 6.9% - EBT margin
-
-77.2% Much worse than peer group: 6.6% - Net margin
-
-71.6% Much worse than peer group: 3.8% - ROE
-
-37.5% Better than peer group: -54.6% - ROA
-
-18.0% Much worse than peer group: 3.0% - Asset turnover
-
25.1% Much worse than peer group: 83.4% - FCF margin
-
-34.5% Much worse than peer group: 5.9% - FCF yield
-10.6% - Efficiency ratio
150.6% - Net sales per employee
-
€203.02K - Net income per employee
-
-€145.35K