Innovative Industrial Properties, Inc. / Fundamentals
Income statement
- Net revenue
€247.00M - Cost of goods sold
€25.01M - Gross profit
€222.00M - SG&A expenses
€30.29M - R&D expenses
€0.00 - EBITDA
€193.34M - D&A
€62.70M - EBIT
€125.98M - Interest expenses
€6.53M - EBT
€117.08M - Tax expenses
€0.00 - Net income
€117.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.41M - Changes in working capital
-€3.06M - Operating cash flow
€193.36M - Capex
€0.00 - Other investing cash flow
-€47.35M - Net investing cash flow
-€17.22M - Total cash dividends paid
-€188.31M - Issuance of common stock
€0.00 - Debt repayment
-€7.46M - Other financing cash flow
€18.72M - Net financing cash flow
-€194.30M - Foreign exchange effects
€0.00 - Net change in cash
-€18.16M - Cash at end of period
€85.51M - Free cash flow
€193.36M
Balance sheet
- Cash and cash equivalents
€85.51M - Cash and short-term investments
€85.51M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€85.51M - Property, plant & equipment
€627.20K - Goodwill
€0.00 - Intangible assets
€5.97M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.59M - Total assets
€1.98B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€104.79M - Total current liabilities
€104.79M - Long-term debt
€248.70M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€364.35M - Common stock
€24.02K - Retained earnings
-€226.88M - Other equity
€0.00 - Total equity
€1.61B - Total liabilities and shareholders' equity
€1.98B
Company information
- Market capitalization
€1.36B - Employees
21 - Enterprise Value
€1.76B
Company ratios
- Gross margin
-
89.9% Better than peer group: 71.6% - EBITDA margin
-
78.3% Better than peer group: 63.6% - EBIT margin
-
51.0% Better than peer group: 38.0% - EBT margin
-
47.4% Much better than peer group: 21.2% - Net margin
-
47.7% Much better than peer group: 23.8% - ROE
-
7.3% Even with peer group: 6.3% - ROA
-
6.0% Even with peer group: 3.5% - Asset turnover
-
12.5% Even with peer group: 14.6% - FCF margin
-
78.3% Much better than peer group: -0.8% - FCF yield
14.2% - Efficiency ratio
21.7% - Net sales per employee
-
€11.76M - Net income per employee
-
€5.61M