MidWestOne Financial Group, Inc. / Fundamentals
Income statement
- Net revenue
€181.57M - Cost of goods sold
€115.84M - Gross profit
€65.73M - SG&A expenses
€84.21M - R&D expenses
€0.00 - EBITDA
-€54.69M - D&A
€4.19M - EBIT
-€58.88M - Interest expenses
€110.88M - EBT
-€58.88M - Tax expenses
-€17.33M - Net income
-€41.54M
Cash flow statement
- Net deferred tax
-€18.01M - Non-cash items
€115.52M - Changes in working capital
-€8.31M - Operating cash flow
€53.43M - Capex
€1.97M - Other investing cash flow
-€52.16M - Net investing cash flow
€331.28M - Total cash dividends paid
-€15.22M - Issuance of common stock
€0.00 - Debt repayment
-€371.07M - Other financing cash flow
€132.98M - Net financing cash flow
-€253.31M - Foreign exchange effects
€0.00 - Net change in cash
€131.40M - Cash at end of period
€215.28M - Free cash flow
€55.40M
Balance sheet
- Cash and cash equivalents
€215.28M - Cash and short-term investments
€1.34B - Total receivables
€28.98M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.36B - Property, plant & equipment
€79.02M - Goodwill
€59.88M - Intangible assets
€30.57M - Long-term investments
€3.68B - Other non-current assets
€109.92M - Total non-current assets
€4.00B - Total assets
€5.37B - Accounts payable
€0.00 - Short-term debt
€1.27M - Other current liabilities
€4.71B - Total current liabilities
€4.71B - Long-term debt
€95.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€62.42M - Total non-current liabilities
€158.00M - Total liabilities
€4.87B - Common stock
€18.52M - Retained earnings
€195.44M - Other equity
-€54.14M - Total equity
€497.32M - Total liabilities and shareholders' equity
€5.37B
Company information
- Market capitalization
€511.19M - Employees
757 - Enterprise Value
€657.40M
Company ratios
- Gross margin
-
36.2% Much worse than peer group: 75.8% - EBITDA margin
-
-30.1% Much worse than peer group: 27.1% - EBIT margin
-
-32.4% Much worse than peer group: 22.5% - EBT margin
-
-32.4% Much worse than peer group: 22.0% - Net margin
-
-22.9% Much worse than peer group: 16.3% - ROE
-
-8.4% Worse than peer group: 8.2% - ROA
-
-0.8% Even with peer group: 0.8% - Asset turnover
-
3.4% Even with peer group: 5.4% - FCF margin
-
28.3% Better than peer group: 18.0% - FCF yield
10.1% - Efficiency ratio
130.1% - Net sales per employee
-
€239.85K - Net income per employee
-
-€54.88K