Monroe Capital Corporation / Fundamentals
Income statement
- Net revenue
€26.51M - Cost of goods sold
€7.37M - Gross profit
€19.14M - SG&A expenses
€2.29M - R&D expenses
€0.00 - EBITDA
€9.30M - D&A
€0.00 - EBIT
€6.06M - Interest expenses
€15.85M - EBT
€4.98M - Tax expenses
€320.71K - Net income
€4.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€72.88M - Changes in working capital
€2.80M - Operating cash flow
€100.88M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€72.60M - Total cash dividends paid
-€9.54M - Issuance of common stock
€0.00 - Debt repayment
-€11.86M - Other financing cash flow
-€80.72M - Net financing cash flow
-€102.12M - Foreign exchange effects
€0.00 - Net change in cash
-€1.24M - Cash at end of period
€2.07M - Free cash flow
€100.88M
Balance sheet
- Cash and cash equivalents
€2.07M - Cash and short-term investments
€2.07M - Total receivables
€20.01M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€22.08M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€336.59M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€183.41M - Common stock
€18.76K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€153.18M - Total liabilities and shareholders' equity
€336.59M
Company information
- Market capitalization
€117.17M - Employees
0 - Enterprise Value
€139.35M
Company ratios
- Gross margin
-
72.2% Worse than peer group: 89.7% - EBITDA margin
-
35.1% Much better than peer group: 11.3% - EBIT margin
-
22.9% Much worse than peer group: 86.3% - EBT margin
-
18.8% Much worse than peer group: 665.2% - Net margin
-
17.6% Much worse than peer group: 62.8% - ROE
-
3.0% Worse than peer group: 8.4% - ROA
-
1.4% Even with peer group: 4.5% - Asset turnover
-
7.9% Much worse than peer group: 103.1% - FCF margin
-
380.5% Much better than peer group: -48.4% - FCF yield
86.1% - Efficiency ratio
64.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00