Posiflex Technology, Inc. / Fundamentals
Income statement
- Net revenue
€566.53M - Cost of goods sold
€291.48M - Gross profit
€275.05M - SG&A expenses
€94.73M - R&D expenses
€39.31M - EBITDA
€150.14M - D&A
€8.30M - EBIT
€120.74M - Interest expenses
€5.54M - EBT
€136.32M - Tax expenses
€33.79M - Net income
€52.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.43M - Changes in working capital
€37.40M - Operating cash flow
€169.21M - Capex
€5.36M - Other investing cash flow
-€656.53K - Net investing cash flow
-€19.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.99M - Debt repayment
-€18.07M - Other financing cash flow
-€35.64M - Net financing cash flow
-€51.72M - Foreign exchange effects
-€9.58M - Net change in cash
€88.16M - Cash at end of period
€168.54M - Free cash flow
€174.57M
Balance sheet
- Cash and cash equivalents
€168.54M - Cash and short-term investments
€186.24M - Total receivables
€66.22M - Inventory
€69.83M - Other current assets
€5.10M - Total current assets
€327.39M - Property, plant & equipment
€98.34M - Goodwill
€49.23M - Intangible assets
€20.71M - Long-term investments
€0.00 - Other non-current assets
€26.82M - Total non-current assets
€216.74M - Total assets
€544.13M - Accounts payable
€33.97M - Short-term debt
€9.57M - Other current liabilities
€98.85M - Total current liabilities
€159.01M - Long-term debt
€11.70M - Deferred tax liabilities
€3.30M - Other non-current liabilities
€132.92M - Total non-current liabilities
€149.63M - Total liabilities
€308.64M - Common stock
€21.38M - Retained earnings
€96.96M - Other equity
€0.00 - Total equity
€235.49M - Total liabilities and shareholders' equity
€544.13M
Company information
- Market capitalization
€639.14M - Employees
1.4K - Enterprise Value
€21.59B
Company ratios
- Gross margin
-
48.6% Better than peer group: 31.5% - EBITDA margin
-
26.5% Better than peer group: 19.0% - EBIT margin
-
21.3% Better than peer group: 15.5% - EBT margin
-
24.1% Better than peer group: 16.4% - Net margin
-
9.3% Even with peer group: 12.7% - ROE
-
22.4% Even with peer group: 17.8% - ROA
-
9.7% Even with peer group: 11.3% - Asset turnover
-
104.1% Better than peer group: 91.4% - FCF margin
-
28.9% Better than peer group: 10.2% - FCF yield
25.6% - Efficiency ratio
73.5% - Net sales per employee
-
€413.83K - Net income per employee
-
€38.46K