Magnite, Inc. / Fundamentals
Income statement
- Net revenue
€590.22M - Cost of goods sold
€222.35M - Gross profit
€367.87M - SG&A expenses
€228.02M - R&D expenses
€74.44M - EBITDA
€118.15M - D&A
€50.42M - EBIT
€65.42M - Interest expenses
€24.56M - EBT
€43.17M - Tax expenses
€6.02M - Net income
€37.16M
Cash flow statement
- Net deferred tax
€3.12M - Non-cash items
€4.19M - Changes in working capital
€34.65M - Operating cash flow
€195.69M - Capex
€49.77M - Other investing cash flow
-€23.76M - Net investing cash flow
-€50.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.57M - Other financing cash flow
-€36.35M - Net financing cash flow
-€60.86M - Foreign exchange effects
€1.08M - Net change in cash
€85.76M - Cash at end of period
€367.02M - Free cash flow
€245.46M
Balance sheet
- Cash and cash equivalents
€367.02M - Cash and short-term investments
€367.02M - Total receivables
€1.12B - Inventory
€0.00 - Other current assets
€23.67M - Total current assets
€1.51B - Property, plant & equipment
€127.45M - Goodwill
€842.78M - Intangible assets
€33.00M - Long-term investments
€0.00 - Other non-current assets
€5.32M - Total non-current assets
€1.01B - Total assets
€2.52B - Accounts payable
€1.30B - Short-term debt
€195.79M - Other current liabilities
€25.42M - Total current liabilities
€1.52B - Long-term debt
€337.69M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.52M - Total non-current liabilities
€339.21M - Total liabilities
€1.86B - Common stock
€1.72K - Retained earnings
-€568.34M - Other equity
-€925.30K - Total equity
€662.07M - Total liabilities and shareholders' equity
€2.52B
Company information
- Market capitalization
€2.54B - Employees
905 - Enterprise Value
€2.68B
Company ratios
- Gross margin
-
62.3% Much worse than peer group: 358.1% - EBITDA margin
-
20.0% Better than peer group: 12.8% - EBIT margin
-
11.1% Even with peer group: 12.7% - EBT margin
-
7.3% Much worse than peer group: 33.3% - Net margin
-
6.3% Worse than peer group: 25.8% - ROE
-
5.6% Much worse than peer group: 42.3% - ROA
-
1.5% Better than peer group: -6.0% - Asset turnover
-
23.4% Much worse than peer group: 74.2% - FCF margin
-
24.7% Much worse than peer group: 75.8% - FCF yield
5.7% - Efficiency ratio
80.0% - Net sales per employee
-
€652.18K - Net income per employee
-
€41.06K