nLIGHT, Inc. / Fundamentals
Income statement
- Net revenue
€186.88M - Cost of goods sold
€147.30M - Gross profit
€39.58M - SG&A expenses
€41.89M - R&D expenses
€38.85M - EBITDA
-€36.27M - D&A
€7.85M - EBIT
-€44.86M - Interest expenses
€334.28K - EBT
-€40.64M - Tax expenses
-€160.25K - Net income
-€40.48M
Cash flow statement
- Net deferred tax
-€541.05K - Non-cash items
€8.44M - Changes in working capital
-€7.61M - Operating cash flow
-€9.40M - Capex
€7.67M - Other investing cash flow
€0.00 - Net investing cash flow
€18.31M - Total cash dividends paid
€0.00 - Issuance of common stock
-€56.86K - Debt repayment
€0.00 - Other financing cash flow
€16.35M - Net financing cash flow
€16.35M - Foreign exchange effects
€94.77K - Net change in cash
€25.58M - Cash at end of period
€68.13M - Free cash flow
-€1.73M
Balance sheet
- Cash and cash equivalents
€67.90M - Cash and short-term investments
€97.96M - Total receivables
€47.82M - Inventory
€41.61M - Other current assets
€4.62M - Total current assets
€192.01M - Property, plant & equipment
€48.00M - Goodwill
€10.72M - Intangible assets
€461.79K - Long-term investments
€224.86K - Other non-current assets
€2.96M - Total non-current assets
€62.37M - Total assets
€254.38M - Accounts payable
€15.83M - Short-term debt
€2.08M - Other current liabilities
€9.28M - Total current liabilities
€34.08M - Long-term debt
€33.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.71M - Total non-current liabilities
€34.20M - Total liabilities
€68.28M - Common stock
€13.78K - Retained earnings
-€290.15M - Other equity
-€2.58M - Total equity
€186.10M - Total liabilities and shareholders' equity
€254.38M
Company information
- Market capitalization
€827.79M - Employees
800 - Enterprise Value
€841.33M
Company ratios
- Gross margin
-
21.2% Much worse than peer group: 46.7% - EBITDA margin
-
-19.4% Much worse than peer group: 13.1% - EBIT margin
-
-24.0% Much worse than peer group: 6.6% - EBT margin
-
-21.7% Much worse than peer group: 6.5% - Net margin
-
-21.7% Much worse than peer group: 5.9% - ROE
-
-21.8% Much worse than peer group: 12.6% - ROA
-
-15.9% Much worse than peer group: 4.7% - Asset turnover
-
73.5% Even with peer group: 76.0% - FCF margin
-
-9.1% Worse than peer group: 9.7% - FCF yield
-2.1% - Efficiency ratio
119.4% - Net sales per employee
-
€233.60K - Net income per employee
-
-€50.60K