Intersect ENT, Inc. / Fundamentals
Income statement
- Net revenue
€89.75M - Cost of goods sold
€25.24M - Gross profit
€64.51M - SG&A expenses
€105.31M - R&D expenses
€26.73M - EBITDA
-€136.83M - D&A
€3.46M - EBIT
-€128.89M - Interest expenses
€6.14M - EBT
-€146.44M - Tax expenses
€678.35K - Net income
-€147.11M
Cash flow statement
- Net deferred tax
-€1.09M - Non-cash items
€77.11M - Changes in working capital
-€7.52M - Operating cash flow
-€60.03M - Capex
€1.48M - Other investing cash flow
€0.00 - Net investing cash flow
€24.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.03M - Debt repayment
€0.00 - Other financing cash flow
€44.26M - Net financing cash flow
€44.26M - Foreign exchange effects
-€238.20K - Net change in cash
€8.44M - Cash at end of period
€36.75M - Free cash flow
-€58.55M
Balance sheet
- Cash and cash equivalents
€22.08M - Cash and short-term investments
€43.70M - Total receivables
€11.42M - Inventory
€15.31M - Other current assets
€5.07M - Total current assets
€75.50M - Property, plant & equipment
€17.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€16.91M - Total non-current assets
€34.45M - Total assets
€109.94M - Accounts payable
€7.92M - Short-term debt
€0.00 - Other current liabilities
€32.13M - Total current liabilities
€40.06M - Long-term debt
€135.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.05M - Total non-current liabilities
€151.04M - Total liabilities
€191.10M - Common stock
€29.34K - Retained earnings
-€424.19M - Other equity
-€45.74K - Total equity
-€81.15M - Total liabilities and shareholders' equity
€109.94M
Company information
- Market capitalization
€0.00 - Employees
433 - Enterprise Value
€103.66M
Company ratios
- Gross margin
-
71.9% Much better than peer group: -169.2% - EBITDA margin
-
-152.5% Much better than peer group: -8,489.0% - EBIT margin
-
-143.6% Much better than peer group: -10,287.9% - EBT margin
-
-163.2% Much better than peer group: -6,682.8% - Net margin
-
-163.9% Much better than peer group: -10,205.6% - ROE
-
181.3% Much better than peer group: -22.5% - ROA
-
-133.8% Much better than peer group: -4,430.6% - Asset turnover
-
81.6% Much worse than peer group: 360.2% - FCF margin
-
-68.5% Much better than peer group: -4,303.8% - FCF yield
0.0% - Efficiency ratio
252.5% - Net sales per employee
-
€207.28K - Net income per employee
-
-€339.76K