Manning & Napier, Inc. / Fundamentals
Income statement
- Net revenue
€124.67M - Cost of goods sold
€70.08M - Gross profit
€54.59M - SG&A expenses
€10.28M - R&D expenses
€0.00 - EBITDA
€23.00M - D&A
€3.04M - EBIT
€20.19M - Interest expenses
€280.86K - EBT
€20.15M - Tax expenses
€4.62M - Net income
€15.36M
Cash flow statement
- Net deferred tax
€3.19M - Non-cash items
€3.79M - Changes in working capital
-€4.32M - Operating cash flow
€23.86M - Capex
€609.12K - Other investing cash flow
€0.00 - Net investing cash flow
-€12.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.89M - Net financing cash flow
-€5.89M - Foreign exchange effects
€0.00 - Net change in cash
-€2.63M - Cash at end of period
€53.06M - Free cash flow
€24.47M
Balance sheet
- Cash and cash equivalents
€53.06M - Cash and short-term investments
€83.05M - Total receivables
€8.18M - Inventory
€0.00 - Other current assets
€12.76M - Total current assets
€104.00M - Property, plant & equipment
€12.53M - Goodwill
€4.16M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.58M - Total non-current assets
€33.72M - Total assets
€137.72M - Accounts payable
€1.78M - Short-term debt
€2.40M - Other current liabilities
€20.81M - Total current liabilities
€35.15M - Long-term debt
€10.34M - Deferred tax liabilities
€14.46M - Other non-current liabilities
-€2.70M - Total non-current liabilities
€22.10M - Total liabilities
€57.25M - Common stock
€171.45K - Retained earnings
-€3.40M - Other equity
-€296.37K - Total equity
€80.47M - Total liabilities and shareholders' equity
€137.72M
Company information
- Market capitalization
€0.00 - Employees
275 - Enterprise Value
-€59.26M
Company ratios
- Gross margin
-
43.8% Much worse than peer group: 87.3% - EBITDA margin
-
18.4% Much worse than peer group: 557.0% - EBIT margin
-
16.2% Even with peer group: 20.3% - EBT margin
-
16.2% Much worse than peer group: 543.7% - Net margin
-
12.3% Much worse than peer group: 633.6% - ROE
-
19.1% Even with peer group: 16.9% - ROA
-
11.2% Even with peer group: 15.7% - Asset turnover
-
90.5% Much better than peer group: 5.2% - FCF margin
-
18.7% Worse than peer group: 30.3% - FCF yield
0.0% - Efficiency ratio
81.6% - Net sales per employee
-
€453.33K - Net income per employee
-
€55.84K