Plantronics, Inc. / Fundamentals
Income statement
- Net revenue
€1.43B - Cost of goods sold
€846.49M - Gross profit
€582.54M - SG&A expenses
€438.45M - R&D expenses
€162.47M - EBITDA
€98.35M - D&A
€125.16M - EBIT
-€26.78M - Interest expenses
€54.95M - EBT
-€81.76M - Tax expenses
-€100.33M - Net income
€18.57M
Cash flow statement
- Net deferred tax
-€98.25M - Non-cash items
€3.65M - Changes in working capital
-€103.98M - Operating cash flow
-€9.95M - Capex
€26.43M - Other investing cash flow
-€1.73M - Net investing cash flow
-€26.21M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.55M - Net financing cash flow
-€4.55M - Foreign exchange effects
-€5.97M - Net change in cash
-€46.67M - Cash at end of period
€122.15M - Free cash flow
€16.48M
Balance sheet
- Cash and cash equivalents
€122.15M - Cash and short-term investments
€132.36M - Total receivables
€235.90M - Inventory
€210.37M - Other current assets
€78.01M - Total current assets
€656.64M - Property, plant & equipment
€106.44M - Goodwill
€683.15M - Intangible assets
€173.69M - Long-term investments
€0.00 - Other non-current assets
€58.73M - Total non-current assets
€1.21B - Total assets
€1.86B - Accounts payable
€148.65M - Short-term debt
€0.00 - Other current liabilities
€109.86M - Total current liabilities
€420.82M - Long-term debt
€1.29B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€158.97M - Total non-current liabilities
€1.45B - Total liabilities
€1.87B - Common stock
€806.52K - Retained earnings
-€669.59M - Other equity
€33.53M - Total equity
-€5.49M - Total liabilities and shareholders' equity
€1.86B
Company information
- Market capitalization
€674.26M - Employees
6.5K - Enterprise Value
€2.13B
Company ratios
- Gross margin
-
40.8% Even with peer group: 38.3% - EBITDA margin
-
6.9% Even with peer group: 10.8% - EBIT margin
-
-1.9% Worse than peer group: 4.9% - EBT margin
-
-5.7% Worse than peer group: 2.9% - Net margin
-
1.3% Even with peer group: 2.9% - ROE
-
-338.5% Much worse than peer group: 6.5% - ROA
-
1.0% Even with peer group: 2.7% - Asset turnover
-
76.7% Worse than peer group: 85.2% - FCF margin
-
-2.5% Worse than peer group: 5.3% - FCF yield
-5.4% - Efficiency ratio
93.1% - Net sales per employee
-
€219.85K - Net income per employee
-
€2.86K