NeueHealth, Inc. / Fundamentals
Income statement
- Net revenue
€629.95M - Cost of goods sold
€424.12M - Gross profit
€205.83M - SG&A expenses
€112.21M - R&D expenses
€0.00 - EBITDA
€610.24M - D&A
€10.28M - EBIT
€375.69M - Interest expenses
€6.19M - EBT
€394.10M - Tax expenses
€7.01M - Net income
€586.77M
Cash flow statement
- Net deferred tax
€1.80M - Non-cash items
-€497.39M - Changes in working capital
€1.42B - Operating cash flow
€1.76B - Capex
€4.19M - Other investing cash flow
-€457.46M - Net investing cash flow
-€182.27M - Total cash dividends paid
€0.00 - Issuance of common stock
-€858.00 - Debt repayment
€0.00 - Other financing cash flow
€7.20M - Net financing cash flow
-€272.55M - Foreign exchange effects
-€549.28M - Net change in cash
€637.32M - Cash at end of period
€182.69M - Free cash flow
€1.76B
Balance sheet
- Cash and cash equivalents
€112.93M - Cash and short-term investments
€124.89M - Total receivables
€45.54M - Inventory
€0.00 - Other current assets
€378.59M - Total current assets
€549.02M - Property, plant & equipment
€10.01M - Goodwill
€0.00 - Intangible assets
€56.70M - Long-term investments
€0.00 - Other non-current assets
€22.36M - Total non-current assets
€89.07M - Total assets
€638.09M - Accounts payable
€4.56M - Short-term debt
€858.00K - Other current liabilities
€774.00M - Total current liabilities
€779.42M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€195.91M - Total non-current liabilities
€195.91M - Total liabilities
€975.33M - Common stock
€858.00 - Retained earnings
-€3.83B - Other equity
€0.00 - Total equity
-€1.13B - Total liabilities and shareholders' equity
-€199.45M
Company information
- Market capitalization
€36.27M - Employees
1.3K - Enterprise Value
-€76.30M
Company ratios
- Gross margin
-
32.7% - EBITDA margin
-
96.9% - EBIT margin
-
59.6% - EBT margin
-
62.6% - Net margin
-
93.1% - ROE
-
-52.1% - ROA
-
92.0% - Asset turnover
-
98.7% - FCF margin
-
278.3% - FCF yield
4,834.4% - Efficiency ratio
3.1% - Net sales per employee
-
€503.16K - Net income per employee
-
€468.66K