Turtle Beach Corporation / Fundamentals
Income statement
- Net revenue
€311.12M - Cost of goods sold
€197.01M - Gross profit
€114.11M - SG&A expenses
€76.14M - R&D expenses
€14.88M - EBITDA
€22.15M - D&A
€5.69M - EBIT
€21.33M - Interest expenses
€8.40M - EBT
€16.92M - Tax expenses
-€274.83K - Net income
€17.19M
Cash flow statement
- Net deferred tax
-€248.99K - Non-cash items
-€6.60M - Changes in working capital
-€18.19M - Operating cash flow
€24.51M - Capex
€2.97M - Other investing cash flow
€0.00 - Net investing cash flow
-€799.52K - Total cash dividends paid
€0.00 - Issuance of common stock
€303.27K - Debt repayment
-€63.42M - Other financing cash flow
€58.67M - Net financing cash flow
-€24.87M - Foreign exchange effects
€509.18K - Net change in cash
-€652.19K - Cash at end of period
€10.08M - Free cash flow
€27.48M
Balance sheet
- Cash and cash equivalents
€10.08M - Cash and short-term investments
€10.08M - Total receivables
€31.39M - Inventory
€66.17M - Other current assets
€11.28M - Total current assets
€118.92M - Property, plant & equipment
€4.12M - Goodwill
€43.45M - Intangible assets
€33.06M - Long-term investments
€0.00 - Other non-current assets
€7.39M - Total non-current assets
€88.01M - Total assets
€206.93M - Accounts payable
€29.71M - Short-term debt
€0.00 - Other current liabilities
€33.95M - Total current liabilities
€64.84M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.43M - Total non-current liabilities
€41.43M - Total liabilities
€106.27M - Common stock
€17.23K - Retained earnings
-€104.84M - Other equity
€1.94M - Total equity
€100.66M - Total liabilities and shareholders' equity
€206.93M
Company information
- Market capitalization
€304.85M - Employees
252 - Enterprise Value
€313.07M
Company ratios
- Gross margin
-
36.7% Better than peer group: 21.3% - EBITDA margin
-
7.1% Much better than peer group: -22.4% - EBIT margin
-
6.9% Much better than peer group: -27.0% - EBT margin
-
5.4% Much better than peer group: -29.4% - Net margin
-
5.5% Much better than peer group: -30.2% - ROE
-
17.1% Much worse than peer group: 44.4% - ROA
-
8.3% Better than peer group: -6.7% - Asset turnover
-
150.4% Much better than peer group: 127.6% - FCF margin
-
6.9% Much better than peer group: -22.8% - FCF yield
7.1% - Efficiency ratio
92.9% - Net sales per employee
-
€1.23M - Net income per employee
-
€68.23K