Sogou Inc. / Fundamentals
Income statement
- Net revenue
€815.71M - Cost of goods sold
€562.04M - Gross profit
€253.67M - SG&A expenses
€137.93M - R&D expenses
€182.46M - EBITDA
-€32.11M - D&A
€33.13M - EBIT
-€66.72M - Interest expenses
€0.00 - EBT
-€44.53M - Tax expenses
€8.68M - Net income
-€52.77M
Cash flow statement
- Net deferred tax
-€4.91M - Non-cash items
€65.27M - Changes in working capital
-€4.81M - Operating cash flow
€34.10M - Capex
€8.27M - Other investing cash flow
€1.22M - Net investing cash flow
-€298.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€537.71M - Net financing cash flow
€537.71M - Foreign exchange effects
€4.27M - Net change in cash
€277.09M - Cash at end of period
€0.00 - Free cash flow
€42.37M
Balance sheet
- Cash and cash equivalents
€247.85M - Cash and short-term investments
€916.37M - Total receivables
€69.02M - Inventory
€10.97M - Other current assets
€28.43M - Total current assets
€1.02B - Property, plant & equipment
€66.33M - Goodwill
€5.63M - Intangible assets
€1.06M - Long-term investments
€63.87M - Other non-current assets
€30.94M - Total non-current assets
€179.26M - Total assets
€1.20B - Accounts payable
€92.25M - Short-term debt
€0.00 - Other current liabilities
€179.74M - Total current liabilities
€350.63M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.25M - Total non-current liabilities
€9.25M - Total liabilities
€359.89M - Common stock
€337.45K - Retained earnings
€89.39M - Other equity
-€203.63M - Total equity
€844.16M - Total liabilities and shareholders' equity
€1.20B
Company information
- Market capitalization
€0.00 - Employees
2.5K - Enterprise Value
-€282.29M
Company ratios
- Gross margin
-
31.1% Much worse than peer group: 55.4% - EBITDA margin
-
-3.9% Much worse than peer group: 22.7% - EBIT margin
-
-8.2% Much worse than peer group: 12.5% - EBT margin
-
-5.5% Worse than peer group: 11.9% - Net margin
-
-6.5% Worse than peer group: 8.2% - ROE
-
-6.3% Much worse than peer group: 27.1% - ROA
-
-4.4% Worse than peer group: 4.8% - Asset turnover
-
67.7% Better than peer group: 57.0% - FCF margin
-
3.2% Even with peer group: 3.0% - FCF yield
0.0% - Efficiency ratio
103.9% - Net sales per employee
-
€320.64K - Net income per employee
-
-€20.74K