Outbrain Inc. / Fundamentals
Income statement
- Net revenue
€937.55M - Cost of goods sold
€672.33M - Gross profit
€265.22M - SG&A expenses
€245.23M - R&D expenses
€39.42M - EBITDA
-€9.10M - D&A
€19.56M - EBIT
-€40.59M - Interest expenses
€7.09M - EBT
-€66.19M - Tax expenses
-€12.23M - Net income
-€53.96M
Cash flow statement
- Net deferred tax
-€27.74M - Non-cash items
€73.37M - Changes in working capital
€33.65M - Operating cash flow
€69.27M - Capex
€12.14M - Other investing cash flow
-€10.27M - Net investing cash flow
-€414.37M - Total cash dividends paid
€0.00 - Issuance of common stock
-€667.70K - Debt repayment
€444.25M - Other financing cash flow
-€34.95M - Net financing cash flow
€408.66M - Foreign exchange effects
€883.95K - Net change in cash
€65.09M - Cash at end of period
€129.78M - Free cash flow
€81.41M
Balance sheet
- Cash and cash equivalents
€128.76M - Cash and short-term investments
€143.14M - Total receivables
€290.93M - Inventory
€0.00 - Other current assets
€40.91M - Total current assets
€474.98M - Property, plant & equipment
€64.25M - Goodwill
€545.57M - Intangible assets
€347.58M - Long-term investments
€0.00 - Other non-current assets
€43.06M - Total non-current assets
€1.05B - Total assets
€1.53B - Accounts payable
€250.26M - Short-term debt
€15.13M - Other current liabilities
€157.71M - Total current liabilities
€433.03M - Long-term debt
€536.38M - Deferred tax liabilities
€57.91M - Other non-current liabilities
€43.54M - Total non-current liabilities
€637.84M - Total liabilities
€1.07B - Common stock
€81.85K - Retained earnings
-€205.61M - Other equity
€79.69M - Total equity
€458.31M - Total liabilities and shareholders' equity
€1.53B
Company information
- Market capitalization
€220.39M - Employees
1.8K - Enterprise Value
€769.44M
Company ratios
- Gross margin
-
28.3% Much worse than peer group: 67.8% - EBITDA margin
-
-1.0% Worse than peer group: 15.1% - EBIT margin
-
-4.3% Even with peer group: -0.3% - EBT margin
-
-7.1% Worse than peer group: 0.2% - Net margin
-
-5.8% Even with peer group: -1.0% - ROE
-
-11.8% Much worse than peer group: 51.8% - ROA
-
-3.5% Worse than peer group: 11.5% - Asset turnover
-
61.3% Much worse than peer group: 108.7% - FCF margin
-
6.1% Worse than peer group: 13.2% - FCF yield
25.9% - Efficiency ratio
101.0% - Net sales per employee
-
€520.86K - Net income per employee
-
-€29.98K