Nicolet Bankshares, Inc. / Fundamentals
Income statement
- Net revenue
€452.10M - Cost of goods sold
€150.33M - Gross profit
€301.77M - SG&A expenses
€103.49M - R&D expenses
€0.00 - EBITDA
€151.83M - D&A
€13.74M - EBIT
€138.09M - Interest expenses
€146.38M - EBT
€138.09M - Tax expenses
€27.52M - Net income
€110.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.28M - Changes in working capital
€1.76M - Operating cash flow
€130.55M - Capex
€11.72M - Other investing cash flow
-€300.23M - Net investing cash flow
-€323.99M - Total cash dividends paid
-€14.66M - Issuance of common stock
€360.36K - Debt repayment
-€5.29M - Other financing cash flow
€368.28M - Net financing cash flow
€317.64M - Foreign exchange effects
€0.00 - Net change in cash
€124.20M - Cash at end of period
€490.93M - Free cash flow
€142.27M
Balance sheet
- Cash and cash equivalents
€490.93M - Cash and short-term investments
€896.63M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€896.63M - Property, plant & equipment
€107.49M - Goodwill
€315.22M - Intangible assets
€16.47M - Long-term investments
€6.07B - Other non-current assets
€298.26M - Total non-current assets
€6.80B - Total assets
€7.70B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€6.50B - Total current liabilities
€6.50B - Long-term debt
€134.33M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€54.23M - Total non-current liabilities
€188.56M - Total liabilities
€6.69B - Common stock
€130.42K - Retained earnings
€509.71M - Other equity
-€35.43M - Total equity
€1.02B - Total liabilities and shareholders' equity
€7.70B
Company information
- Market capitalization
€1.61B - Employees
952 - Enterprise Value
€1.69B
Company ratios
- Gross margin
-
66.7% Worse than peer group: 75.4% - EBITDA margin
-
33.6% Better than peer group: 24.7% - EBIT margin
-
30.5% Even with peer group: 26.0% - EBT margin
-
30.5% Better than peer group: 24.1% - Net margin
-
24.5% Better than peer group: 17.8% - ROE
-
10.9% Even with peer group: 8.6% - ROA
-
1.4% Even with peer group: 0.9% - Asset turnover
-
5.9% Even with peer group: 5.2% - FCF margin
-
26.3% Better than peer group: 18.4% - FCF yield
7.4% - Efficiency ratio
66.4% - Net sales per employee
-
€474.90K - Net income per employee
-
€116.14K