Spanish Broadcasting System, Inc. / Fundamentals
Income statement
- Net revenue
€95.03M - Cost of goods sold
€0.00 - Gross profit
€95.03M - SG&A expenses
€48.29M - R&D expenses
€0.00 - EBITDA
€21.81M - D&A
€4.40M - EBIT
€17.41M - Interest expenses
€34.39M - EBT
-€18.27M - Tax expenses
-€979.58K - Net income
-€17.29M
Cash flow statement
- Net deferred tax
€2.16M - Non-cash items
€4.84M - Changes in working capital
€2.26M - Operating cash flow
-€2.36M - Capex
€2.15M - Other investing cash flow
€2.20M - Net investing cash flow
€48.25K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€258.91M - Net financing cash flow
-€16.40M - Foreign exchange effects
€0.00 - Net change in cash
-€18.71M - Cash at end of period
€12.82M - Free cash flow
-€204.19K
Balance sheet
- Cash and cash equivalents
€12.82M - Cash and short-term investments
€12.82M - Total receivables
€27.10M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€45.78M - Property, plant & equipment
€36.00M - Goodwill
€28.26M - Intangible assets
€256.03M - Long-term investments
€0.00 - Other non-current assets
€1.02M - Total non-current assets
€321.31M - Total assets
€367.09M - Accounts payable
€17.28M - Short-term debt
€761.61K - Other current liabilities
-€13.87M - Total current liabilities
€22.30M - Long-term debt
€277.03M - Deferred tax liabilities
€54.47M - Other non-current liabilities
€3.19M - Total non-current liabilities
€334.69M - Total liabilities
€356.99M - Common stock
€0.00 - Retained earnings
-€552.17M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€367.09M
Company information
- Market capitalization
€238.34K - Employees
348 - Enterprise Value
€244.40M
Company ratios
- Gross margin
-
100.0% Much better than peer group: 31.7% - EBITDA margin
-
23.0% Much better than peer group: -4,925.4% - EBIT margin
-
18.3% Much better than peer group: -3,852.8% - EBT margin
-
-19.2% Much better than peer group: -6,925.6% - Net margin
-
-18.2% Much better than peer group: -8,952.1% - ROE
-
0.0% - ROA
-
-4.7% Much better than peer group: -122.7% - Asset turnover
-
25.9% Much worse than peer group: 166.6% - FCF margin
-
-4.7% Much better than peer group: -1,622.5% - FCF yield
-1,893.1% - Efficiency ratio
77.0% - Net sales per employee
-
€273.09K - Net income per employee
-
-€49.68K