LanzaTech Global, Inc. / Fundamentals
Income statement
- Net revenue
€34.78M - Cost of goods sold
€24.46M - Gross profit
€10.33M - SG&A expenses
€53.24M - R&D expenses
€59.97M - EBITDA
-€100.43M - D&A
€2.69M - EBIT
-€105.77M - Interest expenses
€0.00 - EBT
-€101.06M - Tax expenses
€10.15M - Net income
-€116.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.93M - Changes in working capital
€17.81M - Operating cash flow
-€47.01M - Capex
-€265.12K - Other investing cash flow
€104.49M - Net investing cash flow
€129.08M - Total cash dividends paid
-€619.61M - Issuance of common stock
€32.47M - Debt repayment
-€10.73M - Other financing cash flow
€645.55M - Net financing cash flow
€47.71M - Foreign exchange effects
-€257.40K - Net change in cash
-€19.95M - Cash at end of period
€34.02M - Free cash flow
-€47.27M
Balance sheet
- Cash and cash equivalents
€32.06M - Cash and short-term investments
€32.06M - Total receivables
€12.95M - Inventory
€0.00 - Other current assets
€11.75M - Total current assets
€56.76M - Property, plant & equipment
€29.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€12.86M - Other non-current assets
€780.78K - Total non-current assets
€43.02M - Total assets
€99.78M - Accounts payable
€3.38M - Short-term debt
€145.86K - Other current liabilities
€41.32M - Total current liabilities
€47.89M - Long-term debt
€30.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.19M - Total non-current liabilities
€62.20M - Total liabilities
€110.09M - Common stock
€19.73K - Retained earnings
-€876.30M - Other equity
€1.48M - Total equity
-€10.31M - Total liabilities and shareholders' equity
€99.78M
Company information
- Market capitalization
€4.16B - Employees
383 - Enterprise Value
€111.69M
Company ratios
- Gross margin
-
29.7% Worse than peer group: 34.8% - EBITDA margin
-
-288.7% Much worse than peer group: 15.8% - EBIT margin
-
-304.1% Much worse than peer group: 8.1% - EBT margin
-
-290.5% Much worse than peer group: 3.8% - Net margin
-
-335.8% Much worse than peer group: 1.8% - ROE
-
1,133.2% Much better than peer group: -7.3% - ROA
-
-117.1% Much worse than peer group: 1.4% - Asset turnover
-
34.9% Much worse than peer group: 84.3% - FCF margin
-
-134.4% Much worse than peer group: 3.4% - FCF yield
-1.1% - Efficiency ratio
388.7% - Net sales per employee
-
€90.82K - Net income per employee
-
-€305.01K