ProSight Global, Inc. / Fundamentals
Income statement
- Net revenue
€699.40M - Cost of goods sold
€0.00 - Gross profit
€699.40M - SG&A expenses
€213.55M - R&D expenses
€0.00 - EBITDA
€73.47M - D&A
€7.34M - EBIT
€66.64M - Interest expenses
€7.06M - EBT
€67.64M - Tax expenses
€16.50M - Net income
€42.57M
Cash flow statement
- Net deferred tax
€14.23M - Non-cash items
-€2.16B - Changes in working capital
€2.21B - Operating cash flow
€127.73M - Capex
€3.92M - Other investing cash flow
€1.64B - Net investing cash flow
€418.24M - Total cash dividends paid
€0.00 - Issuance of common stock
€194.18K - Debt repayment
€0.00 - Other financing cash flow
€26.38M - Net financing cash flow
€26.38M - Foreign exchange effects
-€569.31M - Net change in cash
€3.04M - Cash at end of period
-€2.97M - Free cash flow
€131.65M
Balance sheet
- Cash and cash equivalents
€563.02M - Cash and short-term investments
€563.02M - Total receivables
€113.18M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€676.21M - Property, plant & equipment
€27.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.87M - Total non-current assets
€42.32M - Total assets
€718.52M - Accounts payable
€0.00 - Short-term debt
€176.08M - Other current liabilities
€0.00 - Total current liabilities
€176.08M - Long-term debt
€17.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€17.93M - Total liabilities
€2.09B - Common stock
€376.28K - Retained earnings
€0.00 - Other equity
€26.84M - Total equity
€535.93M - Total liabilities and shareholders' equity
€718.52M
Company information
- Market capitalization
€0.00 - Employees
351 - Enterprise Value
€417.12M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
10.5% - EBIT margin
-
9.5% - EBT margin
-
9.7% - Net margin
-
6.1% - ROE
-
7.9% - ROA
-
5.9% - Asset turnover
-
97.3% - FCF margin
-
17.7% - FCF yield
0.0% - Efficiency ratio
89.5% - Net sales per employee
-
€1.99M - Net income per employee
-
€121.28K