New Source Energy Partners L.P. / Fundamentals
Income statement
- Net revenue
€118.48M - Cost of goods sold
€82.30M - Gross profit
€36.18M - SG&A expenses
€28.75M - R&D expenses
€0.00 - EBITDA
-€191.16M - D&A
€35.30M - EBIT
-€236.74M - Interest expenses
€4.77M - EBT
-€231.23M - Tax expenses
€0.00 - Net income
-€281.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€75.68M - Changes in working capital
€13.83M - Operating cash flow
€32.47M - Capex
€13.84M - Other investing cash flow
€0.00 - Net investing cash flow
-€13.84M - Total cash dividends paid
-€16.12M - Issuance of common stock
€13.97M - Debt repayment
-€47.48M - Other financing cash flow
€27.31M - Net financing cash flow
-€22.32M - Foreign exchange effects
€0.00 - Net change in cash
-€3.69M - Cash at end of period
€1.22M - Free cash flow
€46.31M
Balance sheet
- Cash and cash equivalents
€1.22M - Cash and short-term investments
€1.22M - Total receivables
€14.63M - Inventory
€3.07M - Other current assets
€5.37M - Total current assets
€24.30M - Property, plant & equipment
€95.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.10M - Total non-current assets
€96.23M - Total assets
€120.53M - Accounts payable
€27.72M - Short-term debt
€64.16M - Other current liabilities
€4.29M - Total current liabilities
€96.17M - Long-term debt
€356.43K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.07M - Total non-current liabilities
€42.43M - Total liabilities
€138.60M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€138.60M
Company information
- Market capitalization
€159.50 - Employees
412 - Enterprise Value
€101.54M
Company ratios
- Gross margin
-
30.5% Much better than peer group: -596.3% - EBITDA margin
-
-161.3% Much better than peer group: -11,344,482.8% - EBIT margin
-
-199.8% Much better than peer group: -21,394.9% - EBT margin
-
-195.2% Much better than peer group: -11,347,212.0% - Net margin
-
-237.5% Much better than peer group: -11,349,390.9% - ROE
-
0.0% - ROA
-
-233.5% Much better than peer group: -112,507.3% - Asset turnover
-
98.3% Much better than peer group: 27.8% - FCF margin
-
15.7% Much better than peer group: -3,858.0% - FCF yield
11,679,799.0% - Efficiency ratio
261.3% - Net sales per employee
-
€287.57K - Net income per employee
-
-€683.08K