Quotient Technology Inc. / Fundamentals
Income statement
- Net revenue
€229.20M - Cost of goods sold
€115.17M - Gross profit
€114.03M - SG&A expenses
€126.55M - R&D expenses
€18.56M - EBITDA
-€18.66M - D&A
€11.25M - EBIT
-€30.04M - Interest expenses
€7.32M - EBT
-€37.14M - Tax expenses
-€2.32M - Net income
-€34.82M
Cash flow statement
- Net deferred tax
€212.80K - Non-cash items
€5.03M - Changes in working capital
€799.52K - Operating cash flow
€4.65M - Capex
€18.15M - Other investing cash flow
€0.00 - Net investing cash flow
-€18.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.24M - Debt repayment
€0.00 - Other financing cash flow
-€133.09M - Net financing cash flow
-€133.09M - Foreign exchange effects
€90.46K - Net change in cash
-€146.50M - Cash at end of period
€38.68M - Free cash flow
€22.79M
Balance sheet
- Cash and cash equivalents
€38.68M - Cash and short-term investments
€38.68M - Total receivables
€59.53M - Inventory
€0.00 - Other current assets
€22.78M - Total current assets
€120.99M - Property, plant & equipment
€38.57M - Goodwill
€110.65M - Intangible assets
€2.21M - Long-term investments
€0.00 - Other non-current assets
€8.66M - Total non-current assets
€160.09M - Total assets
€281.07M - Accounts payable
€24.92M - Short-term debt
€2.37M - Other current liabilities
€43.45M - Total current liabilities
€88.03M - Long-term debt
€56.56M - Deferred tax liabilities
€1.75M - Other non-current liabilities
€637.55K - Total non-current liabilities
€58.95M - Total liabilities
€146.98M - Common stock
€861.55 - Retained earnings
-€488.69M - Other equity
-€1.50M - Total equity
€134.09M - Total liabilities and shareholders' equity
€281.07M
Company information
- Market capitalization
€339.83M - Employees
880 - Enterprise Value
€413.54M
Company ratios
- Gross margin
-
49.8% Even with peer group: 46.7% - EBITDA margin
-
-8.1% Worse than peer group: 0.4% - EBIT margin
-
-13.1% Even with peer group: -10.1% - EBT margin
-
-16.2% Even with peer group: -17.7% - Net margin
-
-15.2% Even with peer group: -17.0% - ROE
-
-26.0% Even with peer group: -23.4% - ROA
-
-12.4% Worse than peer group: -7.0% - Asset turnover
-
81.5% Much better than peer group: 60.7% - FCF margin
-
-5.9% Worse than peer group: 8.1% - FCF yield
-4.0% - Efficiency ratio
108.1% - Net sales per employee
-
€260.45K - Net income per employee
-
-€39.57K