Trupanion, Inc. / Fundamentals
Income statement
- Net revenue
€1.17B - Cost of goods sold
€769.18M - Gross profit
€397.95M - SG&A expenses
€63.34M - R&D expenses
€28.11M - EBITDA
€36.43M - D&A
€13.78M - EBIT
€2.78M - Interest expenses
€12.13M - EBT
€10.52M - Tax expenses
€1.07M - Net income
€9.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€719.86K - Changes in working capital
€6.72M - Operating cash flow
€60.05M - Capex
€7.44M - Other investing cash flow
-€10.76M - Net investing cash flow
-€29.55M - Total cash dividends paid
€0.00 - Issuance of common stock
-€144.14K - Debt repayment
-€13.61M - Other financing cash flow
-€2.50M - Net financing cash flow
-€16.35M - Foreign exchange effects
€338.05K - Net change in cash
€34.43M - Cash at end of period
€141.12M - Free cash flow
€67.49M
Balance sheet
- Cash and cash equivalents
€105.31M - Cash and short-term investments
€274.21M - Total receivables
€251.24M - Inventory
€0.00 - Other current assets
€14.30M - Total current assets
€539.75M - Property, plant & equipment
€87.33M - Goodwill
€35.17M - Intangible assets
€22.42M - Long-term investments
€143.29K - Other non-current assets
€42.59M - Total non-current assets
€187.65M - Total assets
€727.40M - Accounts payable
€7.44M - Short-term debt
€1.16M - Other current liabilities
€77.35M - Total current liabilities
€319.43M - Long-term debt
€97.05M - Deferred tax liabilities
€1.72M - Other non-current liabilities
€4.22M - Total non-current liabilities
€103.00M - Total liabilities
€422.42M - Common stock
€0.00 - Retained earnings
-€187.01M - Other equity
€2.28M - Total equity
€304.98M - Total liabilities and shareholders' equity
€727.40M
Company information
- Market capitalization
€2.04B - Employees
1.1K - Enterprise Value
€2.18B
Company ratios
- Gross margin
-
34.1% Much better than peer group: -29.9% - EBITDA margin
-
3.1% Much better than peer group: -352.5% - EBIT margin
-
0.2% Much better than peer group: -343.4% - EBT margin
-
0.9% Much better than peer group: -345.4% - Net margin
-
0.8% Much better than peer group: -354.1% - ROE
-
3.1% Much better than peer group: -476.5% - ROA
-
1.3% Better than peer group: -5.2% - Asset turnover
-
160.5% Much better than peer group: 39.7% - FCF margin
-
4.5% Worse than peer group: 10.0% - FCF yield
2.6% - Efficiency ratio
96.9% - Net sales per employee
-
€1.03M - Net income per employee
-
€8.36K