Priority Technology Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€792.75M - Cost of goods sold
€526.55M - Gross profit
€266.20M - SG&A expenses
€89.05M - R&D expenses
€0.00 - EBITDA
€129.72M - D&A
€47.82M - EBIT
€122.72M - Interest expenses
€81.72M - EBT
€44.72M - Tax expenses
€12.81M - Net income
€32.46M
Cash flow statement
- Net deferred tax
-€1.29M - Non-cash items
€8.63M - Changes in working capital
-€29.74M - Operating cash flow
€61.00M - Capex
€19.82M - Other investing cash flow
-€7.49M - Net investing cash flow
-€31.15M - Total cash dividends paid
-€26.75M - Issuance of common stock
€193.32K - Debt repayment
€86.03M - Other financing cash flow
€208.05M - Net financing cash flow
€265.40M - Foreign exchange effects
-€112.91M - Net change in cash
€862.87M - Cash at end of period
€55.90M - Free cash flow
€80.82M
Balance sheet
- Cash and cash equivalents
€55.90M - Cash and short-term investments
€55.90M - Total receivables
€77.08M - Inventory
€0.00 - Other current assets
€994.05M - Total current assets
€1.13B - Property, plant & equipment
€49.65M - Goodwill
€330.11M - Intangible assets
€194.21M - Long-term investments
€5.79M - Other non-current assets
€19.64M - Total non-current assets
€622.71M - Total assets
€1.75B - Accounts payable
€42.45M - Short-term debt
€3.67M - Other current liabilities
€1.01B - Total current liabilities
€1.06B - Long-term debt
€791.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€21.89M - Total non-current liabilities
€813.31M - Total liabilities
€1.87B - Common stock
€69.04K - Retained earnings
-€110.46M - Other equity
€72.50K - Total equity
-€124.39M - Total liabilities and shareholders' equity
€1.75B
Company information
- Market capitalization
€564.95M - Employees
1K - Enterprise Value
€1.55B
Company ratios
- Gross margin
-
33.6% Worse than peer group: 46.3% - EBITDA margin
-
16.4% Much better than peer group: -66.2% - EBIT margin
-
15.5% Much better than peer group: -60.1% - EBT margin
-
5.6% Much better than peer group: -28.3% - Net margin
-
4.1% Even with peer group: 5.2% - ROE
-
-26.1% Much worse than peer group: -0.6% - ROA
-
1.9% Even with peer group: 0.6% - Asset turnover
-
45.3% Much worse than peer group: 67.1% - FCF margin
-
5.2% Much better than peer group: -20.8% - FCF yield
7.3% - Efficiency ratio
83.6% - Net sales per employee
-
€788.80K - Net income per employee
-
€32.30K