Procore Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€1.06B - Cost of goods sold
€210.60M - Gross profit
€851.24M - SG&A expenses
€698.46M - R&D expenses
€298.61M - EBITDA
-€58.64M - D&A
€58.44M - EBIT
-€145.82M - Interest expenses
€827.95K - EBT
-€117.90M - Tax expenses
€5.09M - Net income
-€122.99M
Cash flow statement
- Net deferred tax
€590.16K - Non-cash items
-€19.04M - Changes in working capital
-€32.12M - Operating cash flow
€142.32M - Capex
€44.79M - Other investing cash flow
-€56.66M - Net investing cash flow
-€68.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€19.09M - Debt repayment
-€1.52M - Other financing cash flow
-€114.42M - Net financing cash flow
-€101.66M - Foreign exchange effects
€95.63K - Net change in cash
-€27.55M - Cash at end of period
€279.37M - Free cash flow
€187.11M
Balance sheet
- Cash and cash equivalents
€279.37M - Cash and short-term investments
€534.92M - Total receivables
€255.51M - Inventory
€0.00 - Other current assets
-€4.25M - Total current assets
€786.18M - Property, plant & equipment
€84.12M - Goodwill
€494.62M - Intangible assets
€108.53M - Long-term investments
€73.98M - Other non-current assets
€179.20M - Total non-current assets
€940.45M - Total assets
€1.73B - Accounts payable
€17.37M - Short-term debt
€6.23M - Other current liabilities
€101.57M - Total current liabilities
€608.15M - Long-term debt
€112.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.49M - Total non-current liabilities
€69.46M - Total liabilities
€677.61M - Common stock
€12.92K - Retained earnings
-€1.12B - Other equity
-€1.23M - Total equity
€1.05B - Total liabilities and shareholders' equity
€1.73B
Company information
- Market capitalization
€8.63B - Employees
4.2K - Enterprise Value
€9.58B
Company ratios
- Gross margin
-
80.2% Better than peer group: 63.1% - EBITDA margin
-
-5.5% Worse than peer group: 8.8% - EBIT margin
-
-13.7% Worse than peer group: 3.5% - EBT margin
-
-11.1% Worse than peer group: 1.9% - Net margin
-
-11.6% Worse than peer group: 0.4% - ROE
-
-11.7% Worse than peer group: 7.0% - ROA
-
-7.1% Worse than peer group: 2.4% - Asset turnover
-
61.5% Worse than peer group: 71.2% - FCF margin
-
9.2% Even with peer group: 8.3% - FCF yield
1.1% - Efficiency ratio
105.5% - Net sales per employee
-
€252.64K - Net income per employee
-
-€29.26K