PCSB Financial Corporation / Fundamentals
Income statement
- Net revenue
€50.42M - Cost of goods sold
€872.59K - Gross profit
€49.54M - SG&A expenses
€23.66M - R&D expenses
€0.00 - EBITDA
€22.99M - D&A
€2.56M - EBIT
€22.98M - Interest expenses
€5.53M - EBT
€17.45M - Tax expenses
€3.68M - Net income
€13.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€152.72K - Changes in working capital
-€2.84M - Operating cash flow
€17.72M - Capex
€398.11K - Other investing cash flow
-€118.51M - Net investing cash flow
-€138.25M - Total cash dividends paid
-€3.20M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€40.29M - Net financing cash flow
€37.08M - Foreign exchange effects
€0.00 - Net change in cash
-€83.45M - Cash at end of period
€43.55M - Free cash flow
€18.11M
Balance sheet
- Cash and cash equivalents
€41.82M - Cash and short-term investments
€69.65M - Total receivables
€1.16B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.24B - Property, plant & equipment
€16.37M - Goodwill
€5.24M - Intangible assets
€66.07K - Long-term investments
€376.39M - Other non-current assets
-€379.92M - Total non-current assets
€21.92M - Total assets
€1.67B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€24.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€24.27M - Total non-current liabilities
€1.42B - Total liabilities
€1.42B - Common stock
€160.45K - Retained earnings
€142.46M - Other equity
-€8.32M - Total equity
€241.22M - Total liabilities and shareholders' equity
€1.67B
Company information
- Market capitalization
€0.00 - Employees
154 - Enterprise Value
-€68.20M
Company ratios
- Gross margin
-
98.3% Much better than peer group: -143.3% - EBITDA margin
-
45.6% Much better than peer group: -6.3% - EBIT margin
-
45.6% Much better than peer group: -7.4% - EBT margin
-
34.6% Much better than peer group: -2.9% - Net margin
-
27.3% Much better than peer group: -9.7% - ROE
-
5.7% Even with peer group: 4.8% - ROA
-
0.8% Worse than peer group: 6.3% - Asset turnover
-
3.0% Much worse than peer group: 128.9% - FCF margin
-
34.3% Much better than peer group: -73.0% - FCF yield
0.0% - Efficiency ratio
54.4% - Net sales per employee
-
€327.38K - Net income per employee
-
€89.37K