ORBCOMM Inc. / Fundamentals
Income statement
- Net revenue
€219.85M - Cost of goods sold
€108.73M - Gross profit
€111.12M - SG&A expenses
€80.04M - R&D expenses
€10.96M - EBITDA
€23.47M - D&A
€42.15M - EBIT
-€9.05M - Interest expenses
€11.82M - EBT
-€30.37M - Tax expenses
€2.67M - Net income
-€33.17M
Cash flow statement
- Net deferred tax
-€1.54M - Non-cash items
€20.27M - Changes in working capital
€5.75M - Operating cash flow
€38.14M - Capex
€18.46M - Other investing cash flow
€0.00 - Net investing cash flow
-€18.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€48.29M - Net financing cash flow
-€48.29M - Foreign exchange effects
€430.77K - Net change in cash
-€28.18M - Cash at end of period
€25.54M - Free cash flow
€56.60M
Balance sheet
- Cash and cash equivalents
€25.54M - Cash and short-term investments
€25.54M - Total receivables
€41.89M - Inventory
€22.64M - Other current assets
€13.18M - Total current assets
€103.26M - Property, plant & equipment
€100.16M - Goodwill
€143.13M - Intangible assets
€46.81M - Long-term investments
€0.00 - Other non-current assets
€18.71M - Total non-current assets
€309.04M - Total assets
€412.30M - Accounts payable
€13.43M - Short-term debt
€13.13M - Other current liabilities
€20.48M - Total current liabilities
€53.91M - Long-term debt
€164.61M - Deferred tax liabilities
€10.97M - Other non-current liabilities
€11.83M - Total non-current liabilities
€191.40M - Total liabilities
€245.31M - Common stock
€68.92K - Retained earnings
-€226.69M - Other equity
-€463.51K - Total equity
€166.99M - Total liabilities and shareholders' equity
€412.30M
Company information
- Market capitalization
€0.00 - Employees
739 - Enterprise Value
€177.91M
Company ratios
- Gross margin
-
50.5% Even with peer group: 51.3% - EBITDA margin
-
10.7% Much better than peer group: -282.8% - EBIT margin
-
-4.1% Much better than peer group: -295.9% - EBT margin
-
-13.8% Much better than peer group: -266.7% - Net margin
-
-15.1% Much better than peer group: -274.6% - ROE
-
-19.9% Much better than peer group: -454,901,968.3% - ROA
-
-8.0% Much better than peer group: -460,317,466.0% - Asset turnover
-
53.3% Much worse than peer group: 2,250,000,057.0% - FCF margin
-
9.0% Much better than peer group: -208.4% - FCF yield
0.0% - Efficiency ratio
89.3% - Net sales per employee
-
€297.49K - Net income per employee
-
-€44.88K