NorthStar Healthcare Income, Inc. / Fundamentals
Income statement
- Net revenue
€181.44M - Cost of goods sold
-€33.59M - Gross profit
€215.03M - SG&A expenses
€10.27M - R&D expenses
€0.00 - EBITDA
€170.23M - D&A
€30.19M - EBIT
€73.25M - Interest expenses
€41.87M - EBT
€96.68M - Tax expenses
€36.04K - Net income
€96.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€101.22M - Changes in working capital
€7.11M - Operating cash flow
€26.02M - Capex
€11.20M - Other investing cash flow
€318.36M - Net investing cash flow
€315.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€25.88M - Other financing cash flow
-€72.25M - Net financing cash flow
-€98.15M - Foreign exchange effects
€0.00 - Net change in cash
€235.63M - Cash at end of period
€310.44M - Free cash flow
€37.22M
Balance sheet
- Cash and cash equivalents
€277.08M - Cash and short-term investments
€277.08M - Total receivables
€936.08K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€278.01M - 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
€907.11M - Accounts payable
€0.00 - Short-term debt
€663.69M - Other current liabilities
€0.00 - Total current liabilities
€663.69M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.08M - Total non-current liabilities
€41.08M - Total liabilities
€704.77M - Common stock
€1.59M - Retained earnings
-€1.27B - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€907.11M
Company information
- Market capitalization
€293.05M - Employees
8 - Enterprise Value
€794.17M
Company ratios
- Gross margin
-
118.5% Much better than peer group: 98.0% - EBITDA margin
-
93.8% Better than peer group: 77.2% - EBIT margin
-
40.4% Worse than peer group: 51.2% - EBT margin
-
53.3% Much better than peer group: 26.5% - Net margin
-
53.4% Much better than peer group: 33.3% - ROE
-
0.0% - ROA
-
10.7% Better than peer group: -5.3% - Asset turnover
-
20.0% Better than peer group: 11.6% - FCF margin
-
8.2% Better than peer group: -5.3% - FCF yield
5.1% - Efficiency ratio
6.2% - Net sales per employee
-
€22.68M - Net income per employee
-
€12.11M