ION Geophysical Corporation / Fundamentals
Income statement
- Net revenue
€90.46M - Cost of goods sold
€61.15M - Gross profit
€29.32M - SG&A expenses
€31.56M - R&D expenses
€10.73M - EBITDA
€9.93M - D&A
€27.40M - EBIT
-€17.47M - Interest expenses
€10.98M - EBT
-€28.51M - Tax expenses
€9.60M - Net income
-€38.10M
Cash flow statement
- Net deferred tax
€7.13M - Non-cash items
€6.36M - Changes in working capital
-€16.30M - Operating cash flow
-€11.98M - Capex
€27.46M - Other investing cash flow
€0.00 - Net investing cash flow
-€27.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€44.31M - Debt repayment
€0.00 - Other financing cash flow
€16.70M - Net financing cash flow
€16.70M - Foreign exchange effects
-€368.94K - Net change in cash
-€23.11M - Cash at end of period
€22.69M - Free cash flow
€15.48M
Balance sheet
- Cash and cash equivalents
€20.71M - Cash and short-term investments
€20.71M - Total receivables
€28.68M - Inventory
€9.16M - Other current assets
€4.98M - Total current assets
€63.54M - Property, plant & equipment
€33.43M - Goodwill
€16.69M - Intangible assets
€48.49M - Long-term investments
€0.00 - Other non-current assets
€1.65M - Total non-current assets
€100.26M - Total assets
€163.80M - Accounts payable
€24.08M - Short-term debt
€29.78M - Other current liabilities
€43.25M - Total current liabilities
€99.69M - Long-term debt
€120.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€120.02M - Total liabilities
€219.71M - Common stock
€244.53K - Retained earnings
-€894.65M - Other equity
-€16.96M - Total equity
-€56.96M - Total liabilities and shareholders' equity
€162.75M
Company information
- Market capitalization
€0.00 - Employees
360 - Enterprise Value
€152.19M
Company ratios
- Gross margin
-
32.4% Better than peer group: 25.9% - EBITDA margin
-
11.0% Better than peer group: -8.2% - EBIT margin
-
-19.3% Even with peer group: -15.9% - EBT margin
-
-31.5% Worse than peer group: -18.0% - Net margin
-
-42.1% Much worse than peer group: -19.1% - ROE
-
66.9% Much better than peer group: -42.3% - ROA
-
-23.3% Worse than peer group: -12.3% - Asset turnover
-
55.2% Much worse than peer group: 111.1% - FCF margin
-
-43.6% Much worse than peer group: -5.5% - FCF yield
0.0% - Efficiency ratio
89.0% - Net sales per employee
-
€251.29K - Net income per employee
-
-€105.85K