Mackinac Financial Corporation / Fundamentals
Income statement
- Net revenue
€53.99M - Cost of goods sold
€0.00 - Gross profit
€53.99M - SG&A expenses
€27.37M - R&D expenses
€0.00 - EBITDA
€21.23M - D&A
€2.41M - EBIT
€13.70M - Interest expenses
€4.32M - EBT
€14.50M - Tax expenses
€2.61M - Net income
€11.88M
Cash flow statement
- Net deferred tax
€941.67K - Non-cash items
-€1.20B - Changes in working capital
€1.20B - Operating cash flow
€18.77M - Capex
€1.88M - Other investing cash flow
€156.97M - Net investing cash flow
€162.01M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.09M - Net financing cash flow
-€11.09M - Foreign exchange effects
€0.00 - Net change in cash
€169.70M - Cash at end of period
€302.81M - Free cash flow
€20.65M
Balance sheet
- Cash and cash equivalents
€296.25M - Cash and short-term investments
€384.09M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€89.93M - Total current assets
€294.16M - Property, plant & equipment
€21.14M - Goodwill
€16.86M - Intangible assets
€3.47M - Long-term investments
€87.84M - Other non-current assets
-€106.83M - Total non-current assets
€22.49M - Total assets
€316.65M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€24.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€24.50M - Total liabilities
€1.16B - Common stock
€109.95M - Retained earnings
€37.21M - Other equity
€952.87K - Total equity
€148.12M - Total liabilities and shareholders' equity
€316.65M
Company information
- Market capitalization
€0.00 - Employees
291 - Enterprise Value
-€158.34M
Company ratios
- Gross margin
-
100.0% Better than peer group: 91.1% - EBITDA margin
-
39.3% Even with peer group: 38.1% - EBIT margin
-
25.4% Worse than peer group: 34.0% - EBT margin
-
26.9% Much better than peer group: 4.8% - Net margin
-
22.0% Better than peer group: 3.0% - ROE
-
8.0% Better than peer group: 1.8% - ROA
-
3.8% Even with peer group: 1.6% - Asset turnover
-
17.0% Even with peer group: 12.2% - FCF margin
-
31.3% Much better than peer group: 7.4% - FCF yield
0.0% - Efficiency ratio
60.7% - Net sales per employee
-
€185.53K - Net income per employee
-
€40.84K