The Beachbody Company, Inc. / Fundamentals
Income statement
- Net revenue
€236.02M - Cost of goods sold
€45.38M - Gross profit
€190.64M - SG&A expenses
€120.66M - R&D expenses
€54.61M - EBITDA
-€18.78M - D&A
-€40.37M - EBIT
€15.38M - Interest expenses
-€15.36M - EBT
€24.60M - Tax expenses
-€356.07K - Net income
€24.16M
Cash flow statement
- Net deferred tax
€123.55K - Non-cash items
-€24.21M - Changes in working capital
-€6.72M - Operating cash flow
€21.36M - Capex
€4.22M - Other investing cash flow
€13.26M - Net investing cash flow
€4.23M - Total cash dividends paid
-€605.75K - Issuance of common stock
-€181.90K - Debt repayment
€0.00 - Other financing cash flow
€35.85M - Net financing cash flow
-€3.53M - Foreign exchange effects
-€501.07K - Net change in cash
-€6.75M - Cash at end of period
€21.93M - Free cash flow
€25.58M
Balance sheet
- Cash and cash equivalents
€21.93M - Cash and short-term investments
€21.93M - Total receivables
€7.25M - Inventory
€9.79M - Other current assets
€10.19M - Total current assets
€49.16M - Property, plant & equipment
€11.28M - Goodwill
€55.91M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.83M - Total non-current assets
€76.02M - Total assets
€125.18M - Accounts payable
€4.26M - Short-term debt
€1.17M - Other current liabilities
€19.87M - Total current liabilities
€82.48M - Long-term debt
€1.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€24.22M - Total non-current liabilities
€25.40M - Total liabilities
€107.88M - Common stock
€0.00 - Retained earnings
-€562.13M - Other equity
-€54.91K - Total equity
€17.30M - Total liabilities and shareholders' equity
€125.18M
Company information
- Market capitalization
€47.43M - Employees
737 - Enterprise Value
€28.86M
Company ratios
- Gross margin
-
80.8% Much better than peer group: 43.3% - EBITDA margin
-
-8.0% Much better than peer group: -133.2% - EBIT margin
-
6.5% Much better than peer group: -152.8% - EBT margin
-
10.4% Much better than peer group: -151.6% - Net margin
-
10.2% Much better than peer group: -148.4% - ROE
-
139.7% Much better than peer group: -165,007,050.3% - ROA
-
19.3% Much better than peer group: -165,714,293.2% - Asset turnover
-
188.6% Much worse than peer group: 810,000,092.8% - FCF margin
-
7.3% Much better than peer group: -127.9% - FCF yield
36.1% - Efficiency ratio
108.0% - Net sales per employee
-
€320.25K - Net income per employee
-
€32.78K