PennantPark Investment Corporation / Fundamentals
Income statement
- Net revenue
€98.16M - Cost of goods sold
€5.87M - Gross profit
€92.29M - SG&A expenses
€15.93M - R&D expenses
€0.00 - EBITDA
€55.25M - D&A
€753.32K - EBIT
-€3.87M - Interest expenses
€29.46M - EBT
€53.77M - Tax expenses
€1.97M - Net income
€28.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€117.62M - Changes in working capital
€34.76M - Operating cash flow
€178.38M - Capex
€0.00 - Other investing cash flow
€28.17M - Net investing cash flow
€162.99M - Total cash dividends paid
-€67.24M - Issuance of common stock
€0.00 - Debt repayment
€13.73M - Other financing cash flow
-€112.68M - Net financing cash flow
-€168.77M - Foreign exchange effects
€158.73K - Net change in cash
€9.78M - Cash at end of period
€60.53M - Free cash flow
€178.38M
Balance sheet
- Cash and cash equivalents
€60.53M - Cash and short-term investments
€60.53M - Total receivables
€9.03M - Inventory
€0.00 - Other current assets
-€5.08M - Total current assets
€64.48M - 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
€1.07B - Accounts payable
€0.00 - Short-term debt
€128.05M - Other current liabilities
€0.00 - Total current liabilities
€128.05M - Long-term debt
€539.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€534.58M - Total non-current liabilities
€534.58M - Total liabilities
€662.64M - Common stock
€55.77K - Retained earnings
-€226.04M - Other equity
€0.00 - Total equity
€412.34M - Total liabilities and shareholders' equity
€1.07B
Company information
- Market capitalization
€377.05M - Employees
0 - Enterprise Value
€565.67M
Company ratios
- Gross margin
-
94.0% Much better than peer group: 73.7% - EBITDA margin
-
56.3% Much worse than peer group: 123.9% - EBIT margin
-
-3.9% Much worse than peer group: 179.4% - EBT margin
-
54.8% Much worse than peer group: 227.6% - Net margin
-
28.7% Worse than peer group: 36.9% - ROE
-
6.8% Much better than peer group: -65.3% - ROA
-
2.6% Much better than peer group: -68.2% - Asset turnover
-
9.1% Much worse than peer group: 2,103.5% - FCF margin
-
181.7% Much better than peer group: -241.8% - FCF yield
47.3% - Efficiency ratio
43.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00