Reservoir Media, Inc. / Fundamentals
Income statement
- Net revenue
€138.61M - Cost of goods sold
€49.20M - Gross profit
€89.41M - SG&A expenses
€35.55M - R&D expenses
€0.00 - EBITDA
€51.53M - D&A
€23.36M - EBIT
€30.50M - Interest expenses
€19.84M - EBT
€8.33M - Tax expenses
€1.86M - Net income
€6.47M
Cash flow statement
- Net deferred tax
€551.62K - Non-cash items
€5.77M - Changes in working capital
-€3.07M - Operating cash flow
€36.67M - Capex
€88.06M - Other investing cash flow
-€29.45M - Net investing cash flow
-€89.64M - Total cash dividends paid
€0.00 - Issuance of common stock
-€3.82K - Debt repayment
€54.05M - Other financing cash flow
-€2.21M - Net financing cash flow
€51.84M - Foreign exchange effects
-€157.27K - Net change in cash
-€1.29M - Cash at end of period
€12.75M - Free cash flow
€124.73M
Balance sheet
- Cash and cash equivalents
€12.75M - Cash and short-term investments
€12.75M - Total receivables
€29.75M - Inventory
€0.00 - Other current assets
€17.11M - Total current assets
€59.61M - Property, plant & equipment
€5.20M - Goodwill
€0.00 - Intangible assets
€619.30M - Long-term investments
€2.25M - Other non-current assets
€48.92M - Total non-current assets
€675.68M - Total assets
€735.29M - Accounts payable
€3.22M - Short-term debt
€0.00 - Other current liabilities
€39.92M - Total current liabilities
€46.08M - Long-term debt
€337.07M - Deferred tax liabilities
€33.59M - Other non-current liabilities
€992.66K - Total non-current liabilities
€371.66M - Total liabilities
€417.73M - Common stock
€5.62K - Retained earnings
€19.38M - Other equity
€1.40M - Total equity
€317.55M - Total liabilities and shareholders' equity
€735.29M
Company information
- Market capitalization
€54.59M - Employees
99 - Enterprise Value
€839.28M
Company ratios
- Gross margin
-
64.5% Much better than peer group: -136.5% - EBITDA margin
-
37.2% Much better than peer group: -353.3% - EBIT margin
-
22.0% Much better than peer group: -437.4% - EBT margin
-
6.0% Much better than peer group: -604.7% - Net margin
-
4.7% Much better than peer group: -598.7% - ROE
-
2.0% Much better than peer group: -44.9% - ROA
-
0.9% Much better than peer group: -57.7% - Asset turnover
-
18.9% Even with peer group: 16.0% - FCF margin
-
-37.1% Much better than peer group: -671.7% - FCF yield
-94.2% - Efficiency ratio
62.8% - Net sales per employee
-
€1.40M - Net income per employee
-
€65.35K