mixi, Inc. / Fundamentals
Income statement
- Net revenue
€884.57M - Cost of goods sold
€283.50M - Gross profit
€601.08M - SG&A expenses
€450.52M - R&D expenses
€0.00 - EBITDA
€181.51M - D&A
€31.31M - EBIT
€151.32M - Interest expenses
€578.07K - EBT
€143.71M - Tax expenses
€48.30M - Net income
€95.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€25.00M - Changes in working capital
-€45.32M - Operating cash flow
€106.10M - Capex
€46.66M - Other investing cash flow
€11.55M - Net investing cash flow
-€61.24M - Total cash dividends paid
-€46.02M - Issuance of common stock
€0.00 - Debt repayment
-€16.24M - Other financing cash flow
€30.15M - Net financing cash flow
-€75.99M - Foreign exchange effects
€23.37M - Net change in cash
-€93.57M - Cash at end of period
€519.49M - Free cash flow
€152.76M
Balance sheet
- Cash and cash equivalents
€519.49M - Cash and short-term investments
€707.25M - Total receivables
€72.80M - Inventory
€3.77M - Other current assets
€116.63M - Total current assets
€900.46M - Property, plant & equipment
€130.77M - Goodwill
€39.38M - Intangible assets
€40.95M - Long-term investments
€60.46M - Other non-current assets
€34.68M - Total non-current assets
€318.17M - Total assets
€1.22B - Accounts payable
€0.00 - Short-term debt
€4.39M - Other current liabilities
€120.24M - Total current liabilities
€124.63M - Long-term debt
€73.65M - Deferred tax liabilities
€8.51M - Other non-current liabilities
€3.35M - Total non-current liabilities
€85.50M - Total liabilities
€210.13M - Common stock
€54.96M - Retained earnings
€922.77M - Other equity
€33.40M - Total equity
€1.01B - Total liabilities and shareholders' equity
€1.22B
Company information
- Market capitalization
€1.27B - Employees
1.6K - Enterprise Value
€124.55B
Company ratios
- Gross margin
-
68.0% Better than peer group: 54.8% - EBITDA margin
-
20.5% Even with peer group: 24.9% - EBIT margin
-
17.1% Even with peer group: 20.8% - EBT margin
-
16.2% Even with peer group: 20.9% - Net margin
-
10.8% Even with peer group: 13.5% - ROE
-
9.4% Worse than peer group: 14.6% - ROA
-
7.8% Even with peer group: 10.7% - Asset turnover
-
72.6% Worse than peer group: 92.1% - FCF margin
-
6.7% Even with peer group: 9.8% - FCF yield
4.7% - Efficiency ratio
79.5% - Net sales per employee
-
€537.73K - Net income per employee
-
€57.82K