MeridianLink, Inc. / Fundamentals
Income statement
- Net revenue
€280.77M - Cost of goods sold
€94.36M - Gross profit
€186.41M - SG&A expenses
€140.43M - R&D expenses
€36.49M - EBITDA
€50.28M - D&A
€37.31M - EBIT
€9.61M - Interest expenses
€31.42M - EBT
-€17.53M - Tax expenses
€1.85M - Net income
-€19.38M
Cash flow statement
- Net deferred tax
€982.17K - Non-cash items
€9.87M - Changes in working capital
-€27.77M - Operating cash flow
€82.67M - Capex
€291.20K - Other investing cash flow
-€9.18M - Net investing cash flow
-€6.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.07M - Other financing cash flow
-€2.62M - Net financing cash flow
-€77.91M - Foreign exchange effects
€0.00 - Net change in cash
-€1.66M - Cash at end of period
€78.48M - Free cash flow
€82.96M
Balance sheet
- Cash and cash equivalents
€78.48M - Cash and short-term investments
€78.48M - Total receivables
€29.80M - Inventory
€0.00 - Other current assets
€6.44M - Total current assets
€114.72M - Property, plant & equipment
€2.11M - Goodwill
€525.60M - Intangible assets
€154.30M - Long-term investments
€0.00 - Other non-current assets
€10.49M - Total non-current assets
€692.50M - Total assets
€807.21M - Accounts payable
€3.74M - Short-term debt
€3.60M - Other current liabilities
€25.98M - Total current liabilities
€59.26M - Long-term debt
€399.00M - Deferred tax liabilities
€10.40M - Other non-current liabilities
€270.53K - Total non-current liabilities
€409.67M - Total liabilities
€468.93M - Common stock
€107.69K - Retained earnings
-€295.04M - Other equity
€0.00 - Total equity
€338.28M - Total liabilities and shareholders' equity
€807.21M
Company information
- Market capitalization
€1.07B - Employees
682 - Enterprise Value
€1.25B
Company ratios
- Gross margin
-
66.4% Better than peer group: 56.0% - EBITDA margin
-
17.9% Better than peer group: 5.3% - EBIT margin
-
3.4% Better than peer group: -2.8% - EBT margin
-
-6.2% Even with peer group: -1.8% - Net margin
-
-6.9% Worse than peer group: 0.9% - ROE
-
-5.7% Worse than peer group: 0.5% - ROA
-
-2.4% Even with peer group: -0.2% - Asset turnover
-
34.8% Much worse than peer group: 84.8% - FCF margin
-
29.3% Much better than peer group: 3.8% - FCF yield
7.7% - Efficiency ratio
82.1% - Net sales per employee
-
€411.69K - Net income per employee
-
-€28.42K