Lonestar Resources US Inc. / Fundamentals
Income statement
- Net revenue
€111.01M - Cost of goods sold
€46.90M - Gross profit
€64.12M - SG&A expenses
€23.58M - R&D expenses
€0.00 - EBITDA
-€22.20M - D&A
-€80.12K - EBIT
-€22.12M - Interest expenses
€17.06M - EBT
-€50.69M - Tax expenses
€4.75M - Net income
-€55.44M
Cash flow statement
- Net deferred tax
€802.10K - Non-cash items
-€125.30M - Changes in working capital
€169.78M - Operating cash flow
€8.59M - Capex
-€44.85M - Other investing cash flow
-€2.41M - Net investing cash flow
€42.44M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€47.55M - Net financing cash flow
-€47.55M - Foreign exchange effects
€13.48M - Net change in cash
€16.96M - Cash at end of period
€18.05M - Free cash flow
-€36.26M
Balance sheet
- Cash and cash equivalents
€16.19M - Cash and short-term investments
€16.19M - Total receivables
€17.45M - Inventory
€0.00 - Other current assets
€3.33M - Total current assets
€36.97M - Property, plant & equipment
€338.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.04M - Total non-current assets
€347.89M - Total assets
€384.86M - Accounts payable
€29.19M - Short-term debt
€19.09M - Other current liabilities
€50.95M - Total current liabilities
€99.23M - Long-term debt
€209.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.58M - Total non-current liabilities
€226.11M - Total liabilities
€325.34M - Common stock
€8.62K - Retained earnings
-€21.41M - Other equity
€0.00 - Total equity
€59.52M - Total liabilities and shareholders' equity
€384.86M
Company information
- Market capitalization
€0.00 - Employees
75 - Enterprise Value
€257.85M
Company ratios
- Gross margin
-
57.8% Much better than peer group: 25.1% - EBITDA margin
-
-20.0% Even with peer group: -16.0% - EBIT margin
-
-19.9% Better than peer group: -36.5% - EBT margin
-
-45.7% Much worse than peer group: 17.9% - Net margin
-
-49.9% Much worse than peer group: 14.1% - ROE
-
-93.1% Much worse than peer group: 245.2% - ROA
-
-14.4% Worse than peer group: -3.2% - Asset turnover
-
28.8% Much worse than peer group: 69.8% - FCF margin
-
48.1% Much better than peer group: -50.6% - FCF yield
0.0% - Efficiency ratio
120.0% - Net sales per employee
-
€1.48M - Net income per employee
-
-€739.19K