iRhythm Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€567.21M - Cost of goods sold
€171.41M - Gross profit
€395.80M - SG&A expenses
€387.91M - R&D expenses
€68.44M - EBITDA
-€56.48M - D&A
€17.50M - EBIT
-€91.18M - Interest expenses
€5.08M - EBT
-€79.06M - Tax expenses
€708.55K - Net income
-€79.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.49M - Changes in working capital
€43.75M - Operating cash flow
€54.67M - Capex
€30.61M - Other investing cash flow
-€12.95M - Net investing cash flow
-€273.19M - Total cash dividends paid
€0.00 - Issuance of common stock
-€562.94M - Debt repayment
-€157.94K - Other financing cash flow
-€17.38M - Net financing cash flow
€10.16M - Foreign exchange effects
€6.04K - Net change in cash
-€208.38M - Cash at end of period
€273.98M - Free cash flow
€85.28M
Balance sheet
- Cash and cash equivalents
€266.77M - Cash and short-term investments
€470.82M - Total receivables
€70.90M - Inventory
€15.88M - Other current assets
€15.38M - Total current assets
€572.98M - Property, plant & equipment
€159.19M - Goodwill
€743.94K - Intangible assets
€0.00 - Long-term investments
€56.01M - Other non-current assets
€43.07M - Total non-current assets
€259.01M - Total assets
€831.99M - Accounts payable
€11.03M - Short-term debt
€14.12M - Other current liabilities
€83.99M - Total current liabilities
€114.10M - Long-term debt
€619.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.44M - Total non-current liabilities
€628.43M - Total liabilities
€742.53M - Common stock
€27.62K - Retained earnings
-€693.72M - Other equity
-€22.44K - Total equity
€89.46M - Total liabilities and shareholders' equity
€831.99M
Company information
- Market capitalization
€4.21B - Employees
2K - Enterprise Value
€5.07B
Company ratios
- Gross margin
-
69.8% Better than peer group: 60.4% - EBITDA margin
-
-10.0% Worse than peer group: 5.0% - EBIT margin
-
-16.1% Worse than peer group: -1.0% - EBT margin
-
-13.9% Worse than peer group: -3.3% - Net margin
-
-14.1% Worse than peer group: -5.3% - ROE
-
-89.2% Much worse than peer group: -5.4% - ROA
-
-9.6% Worse than peer group: -1.7% - Asset turnover
-
68.2% Even with peer group: 70.5% - FCF margin
-
4.2% Better than peer group: -3.2% - FCF yield
0.6% - Efficiency ratio
110.0% - Net sales per employee
-
€283.61K - Net income per employee
-
-€39.89K