SeaSpine Holdings Corporation / Fundamentals
Income statement
- Net revenue
€197.12M - Cost of goods sold
€78.82M - Gross profit
€118.30M - SG&A expenses
€150.31M - R&D expenses
€21.01M - EBITDA
-€45.05M - D&A
€11.65M - EBIT
-€56.69M - Interest expenses
€0.00 - EBT
-€56.83M - Tax expenses
-€17.32M - Net income
-€55.63M
Cash flow statement
- Net deferred tax
-€133.85K - Non-cash items
€7.38M - Changes in working capital
-€16.00M - Operating cash flow
-€38.89M - Capex
€28.94M - Other investing cash flow
€23.18M - Net investing cash flow
-€29.79M - Total cash dividends paid
-€54.85M - Issuance of common stock
-€74.40M - Debt repayment
€0.00 - Other financing cash flow
€3.49M - Net financing cash flow
-€51.36M - Foreign exchange effects
-€155.30K - Net change in cash
-€103.20M - Cash at end of period
€40.12M - Free cash flow
-€9.95M
Balance sheet
- Cash and cash equivalents
€40.12M - Cash and short-term investments
€40.12M - Total receivables
€33.44M - Inventory
€72.07M - Other current assets
€4.41M - Total current assets
€150.04M - Property, plant & equipment
€62.38M - Goodwill
€72.58M - Intangible assets
€31.34M - Long-term investments
€0.00 - Other non-current assets
€4.65M - Total non-current assets
€170.96M - Total assets
€321.00M - Accounts payable
€15.25M - Short-term debt
€2.07M - Other current liabilities
€28.07M - Total current liabilities
€47.23M - Long-term debt
€35.12M - Deferred tax liabilities
€2.73M - Other non-current liabilities
€429.00K - Total non-current liabilities
€38.28M - Total liabilities
€85.51M - Common stock
€319.18K - Retained earnings
-€274.26M - Other equity
€373.23K - Total equity
€235.49M - Total liabilities and shareholders' equity
€321.00M
Company information
- Market capitalization
€0.00 - Employees
523 - Enterprise Value
-€75.01M
Company ratios
- Gross margin
-
60.0% Much better than peer group: -2,120.8% - EBITDA margin
-
-22.9% Much better than peer group: -2,938.6% - EBIT margin
-
-28.8% Much better than peer group: -2,949.8% - EBT margin
-
-28.8% Much better than peer group: -2,933.7% - Net margin
-
-28.2% Much better than peer group: -2,956.4% - ROE
-
-23.6% Much worse than peer group: 75.6% - ROA
-
-17.3% Much better than peer group: -8,308.3% - Asset turnover
-
61.4% Better than peer group: 44.7% - FCF margin
-
-34.4% Much better than peer group: -2,345.0% - FCF yield
0.0% - Efficiency ratio
122.9% - Net sales per employee
-
€376.91K - Net income per employee
-
-€106.37K