Open Lending Corporation / Fundamentals
Income statement
- Net revenue
€13.95M - Cost of goods sold
€20.58M - Gross profit
-€6.63M - SG&A expenses
€55.98M - R&D expenses
€5.69M - EBITDA
-€57.69M - D&A
€1.73M - EBIT
-€64.14M - Interest expenses
€688.97K - EBT
-€64.08M - Tax expenses
€57.20M - Net income
-€121.28M
Cash flow statement
- Net deferred tax
€56.85M - Non-cash items
€1.94M - Changes in working capital
€59.64M - Operating cash flow
€4.30M - Capex
€1.91M - Other investing cash flow
-€2.24M - Net investing cash flow
-€2.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.44M - Other financing cash flow
-€1.44M - Net financing cash flow
-€11.27M - Foreign exchange effects
€0.00 - Net change in cash
-€9.55M - Cash at end of period
€207.07M - Free cash flow
€6.21M
Balance sheet
- Cash and cash equivalents
€197.91M - Cash and short-term investments
€197.91M - Total receivables
€19.34M - Inventory
€0.00 - Other current assets
€11.93M - Total current assets
€229.17M - Property, plant & equipment
€3.49M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€12.78M - Other non-current assets
€9.09M - Total non-current assets
€25.36M - Total assets
€254.54M - Accounts payable
€412.70K - Short-term debt
€6.44M - Other current liabilities
€33.60M - Total current liabilities
€40.45M - Long-term debt
€112.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€143.92M - Total non-current liabilities
€146.35M - Total liabilities
€186.80M - Common stock
€1.10M - Retained earnings
-€280.66M - Other equity
€0.00 - Total equity
€67.74M - Total liabilities and shareholders' equity
€254.54M
Company information
- Market capitalization
€208.43M - Employees
205 - Enterprise Value
€233.23M
Company ratios
- Gross margin
-
-47.6% Much worse than peer group: 50.5% - EBITDA margin
-
-413.7% Much worse than peer group: 24.2% - EBIT margin
-
-459.9% Much worse than peer group: 23.0% - EBT margin
-
-459.4% Much worse than peer group: 25.3% - Net margin
-
-869.6% Much worse than peer group: 11.0% - ROE
-
-179.0% Much worse than peer group: 14.1% - ROA
-
-47.6% Much worse than peer group: 3.9% - Asset turnover
-
5.5% Much worse than peer group: 47.3% - FCF margin
-
17.1% Better than peer group: 11.6% - FCF yield
1.1% - Efficiency ratio
513.7% - Net sales per employee
-
€68.03K - Net income per employee
-
-€591.59K