Model N, Inc. / Fundamentals
Income statement
- Net revenue
€220.82M - Cost of goods sold
€96.04M - Gross profit
€124.79M - SG&A expenses
€86.52M - R&D expenses
€41.83M - EBITDA
€11.60M - D&A
€7.91M - EBIT
-€2.36M - Interest expenses
€4.37M - EBT
€2.82M - Tax expenses
€2.59M - Net income
€225.73K
Cash flow statement
- Net deferred tax
€790.90K - Non-cash items
€16.15M - Changes in working capital
€4.09M - Operating cash flow
€52.33M - Capex
€585.85K - Other investing cash flow
€0.00 - Net investing cash flow
-€585.85K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.87M - Debt repayment
€0.00 - Other financing cash flow
€3.25M - Net financing cash flow
€3.25M - Foreign exchange effects
-€53.42K - Net change in cash
€54.94M - Cash at end of period
€288.24M - Free cash flow
€52.91M
Balance sheet
- Cash and cash equivalents
€288.24M - Cash and short-term investments
€288.24M - Total receivables
€68.29M - Inventory
€0.00 - Other current assets
€11.34M - Total current assets
€363.81M - Property, plant & equipment
€7.61M - Goodwill
€56.57M - Intangible assets
€23.09M - Long-term investments
€0.00 - Other non-current assets
€12.78M - Total non-current assets
€100.05M - Total assets
€463.86M - Accounts payable
€3.86M - Short-term debt
€3.58M - Other current liabilities
€17.08M - Total current liabilities
€95.23M - Long-term debt
€242.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.30M - Total non-current liabilities
€250.57M - Total liabilities
€345.81M - Common stock
€5.17K - Retained earnings
-€258.50M - Other equity
-€1.93M - Total equity
€118.05M - Total liabilities and shareholders' equity
€463.86M
Company information
- Market capitalization
€1.01B - Employees
1.1K - Enterprise Value
€1.14B
Company ratios
- Gross margin
-
56.5% Even with peer group: 55.8% - EBITDA margin
-
5.3% Even with peer group: 7.2% - EBIT margin
-
-1.1% Even with peer group: 2.3% - EBT margin
-
1.3% Even with peer group: 5.3% - Net margin
-
0.1% Worse than peer group: 5.3% - ROE
-
0.2% Worse than peer group: 5.8% - ROA
-
0.0% Even with peer group: 2.9% - Asset turnover
-
47.6% Much worse than peer group: 91.0% - FCF margin
-
23.4% Better than peer group: 5.4% - FCF yield
5.1% - Efficiency ratio
94.7% - Net sales per employee
-
€202.77K - Net income per employee
-
€207.28