Skillsoft Corp. / Fundamentals
Income statement
- Net revenue
€458.03M - Cost of goods sold
€116.35M - Gross profit
€368.93M - SG&A expenses
€215.22M - R&D expenses
€39.52M - EBITDA
€57.33M - D&A
€112.09M - EBIT
-€60.05M - Interest expenses
€54.79M - EBT
-€110.11M - Tax expenses
-€4.95M - Net income
-€105.16M
Cash flow statement
- Net deferred tax
-€8.62M - Non-cash items
€3.07M - Changes in working capital
€5.39M - Operating cash flow
€25.85M - Capex
€15.84M - Other investing cash flow
-€18.22M - Net investing cash flow
-€15.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€5.52M - Other financing cash flow
-€38.34M - Net financing cash flow
-€44.43M - Foreign exchange effects
-€2.83M - Net change in cash
-€37.25M - Cash at end of period
€89.14M - Free cash flow
€41.69M
Balance sheet
- Cash and cash equivalents
€86.92M - Cash and short-term investments
€86.92M - Total receivables
€155.10M - Inventory
€0.00 - Other current assets
€45.10M - Total current assets
€287.12M - Property, plant & equipment
€7.01M - Goodwill
€273.50M - Intangible assets
€368.52M - Long-term investments
€0.00 - Other non-current assets
€17.93M - Total non-current assets
€666.97M - Total assets
€954.08M - Accounts payable
€11.61M - Short-term debt
€7.93M - Other current liabilities
€53.92M - Total current liabilities
€325.18M - Long-term debt
€500.04M - Deferred tax liabilities
€36.26M - Other non-current liabilities
€10.22M - Total non-current liabilities
€547.95M - Total liabilities
€873.13M - Common stock
€862.59 - Retained earnings
-€1.25B - Other equity
-€14.59M - Total equity
€80.95M - Total liabilities and shareholders' equity
€954.08M
Company information
- Market capitalization
€116.27M - Employees
2.2K - Enterprise Value
€641.07M
Company ratios
- Gross margin
-
80.5% Much better than peer group: 48.4% - EBITDA margin
-
12.5% Worse than peer group: 19.6% - EBIT margin
-
-13.1% Much worse than peer group: 14.7% - EBT margin
-
-24.0% Much worse than peer group: 14.1% - Net margin
-
-23.0% Much worse than peer group: 9.8% - ROE
-
-129.9% Much better than peer group: -210.2% - ROA
-
-11.0% Much worse than peer group: 9.5% - Asset turnover
-
48.0% Much worse than peer group: 89.3% - FCF margin
-
2.2% Worse than peer group: 8.3% - FCF yield
8.6% - Efficiency ratio
87.5% - Net sales per employee
-
€208.20K - Net income per employee
-
-€47.80K