Landcadia Holdings IV, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€755.49K - R&D expenses
€0.00 - EBITDA
-€539.60K - D&A
-€74.31K - EBIT
-€755.49K - Interest expenses
€5.63M - EBT
€3.40M - Tax expenses
€2.22M - Net income
€1.18M
Cash flow statement
- Net deferred tax
€123.16K - Non-cash items
-€4.45M - Changes in working capital
€152.22K - Operating cash flow
-€1.94M - Capex
€0.00 - Other investing cash flow
€425.43M - Net investing cash flow
€428.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€426.05M - Net financing cash flow
-€426.05M - Foreign exchange effects
€0.00 - Net change in cash
€94.39K - Cash at end of period
€139.60K - Free cash flow
-€1.94M
Balance sheet
- Cash and cash equivalents
€139.60K - Cash and short-term investments
€139.60K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€24.56K - Total current assets
€164.15K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€9.52M - Other non-current assets
€0.00 - Total non-current assets
€9.59M - Total assets
€9.75M - Accounts payable
€760.40K - Short-term debt
€1.96M - Other current liabilities
€760.40K - Total current liabilities
€2.76M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.51M - Total non-current liabilities
€2.51M - Total liabilities
€5.27M - Common stock
€9.52M - Retained earnings
-€5.04M - Other equity
€0.00 - Total equity
€4.48M - Total liabilities and shareholders' equity
€9.75M
Company information
- Market capitalization
€121.89M - Employees
6 - Enterprise Value
€20.34M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
26.3% - ROA
-
12.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-1.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€196.43K