Reunion Industries, Inc. / Fundamentals
Income statement
- Net revenue
€30.10M - Cost of goods sold
€23.72M - Gross profit
€6.38M - SG&A expenses
€4.85M - R&D expenses
€0.00 - EBITDA
€1.54M - D&A
€0.00 - EBIT
€1.54M - Interest expenses
€0.00 - EBT
-€5.76M - Tax expenses
€97.81K - Net income
-€2.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.95M - Changes in working capital
€7.84M - Operating cash flow
€2.34M - Capex
€359.50K - Other investing cash flow
€298.58K - Net investing cash flow
-€60.92K - Total cash dividends paid
€0.00 - Issuance of common stock
€49.95M - Debt repayment
-€50.68M - Other financing cash flow
-€278.85K - Net financing cash flow
-€1.01M - Foreign exchange effects
€0.00 - Net change in cash
€1.08M - Cash at end of period
€2.41M - Free cash flow
€2.70M
Balance sheet
- Cash and cash equivalents
€2.41M - Cash and short-term investments
€2.41M - Total receivables
€4.60M - Inventory
€1.97M - Other current assets
€16.40M - Total current assets
€25.38M - Property, plant & equipment
€5.40M - Goodwill
€1.28M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.98M - Total non-current assets
€17.66M - Total assets
€43.04M - Accounts payable
€1.55M - Short-term debt
€36.11M - Other current liabilities
€22.25M - Total current liabilities
€59.91M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.09M - Total non-current liabilities
€3.09M - Total liabilities
€63.00M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€19.96M - Total liabilities and shareholders' equity
€43.04M
Company information
- Market capitalization
€7.08K - Employees
0 - Enterprise Value
€39.77M
Company ratios
- Gross margin
-
21.2% - EBITDA margin
-
5.1% - EBIT margin
-
5.1% - EBT margin
-
-19.1% - Net margin
-
-7.5% - ROE
-
11.2% - ROA
-
-5.2% - Asset turnover
-
69.9% - FCF margin
-
6.6% - FCF yield
27,946.3% - Efficiency ratio
94.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00