Upland Software, Inc. / Fundamentals
Income statement
- Net revenue
€215.34M - Cost of goods sold
€61.21M - Gross profit
€154.12M - SG&A expenses
€87.20M - R&D expenses
€37.95M - EBITDA
-€402.34K - D&A
€37.51M - EBIT
-€11.52M - Interest expenses
€1.46M - EBT
-€37.55M - Tax expenses
€3.01M - Net income
-€40.43M
Cash flow statement
- Net deferred tax
-€5.18M - Non-cash items
-€10.76M - Changes in working capital
€4.59M - Operating cash flow
€21.75M - Capex
€1.28M - Other investing cash flow
€3.63M - Net investing cash flow
€6.53M - Total cash dividends paid
-€1.14M - Issuance of common stock
€0.00 - Debt repayment
-€7.49M - Other financing cash flow
-€184.58M - Net financing cash flow
-€193.22M - Foreign exchange effects
€612.56K - Net change in cash
-€164.33M - Cash at end of period
€35.87M - Free cash flow
€23.02M
Balance sheet
- Cash and cash equivalents
€35.33M - Cash and short-term investments
€35.33M - Total receivables
€23.65M - Inventory
€0.00 - Other current assets
€12.86M - Total current assets
€71.84M - Property, plant & equipment
€3.46M - Goodwill
€224.61M - Intangible assets
€65.92M - Long-term investments
€5.28M - Other non-current assets
€9.44M - Total non-current assets
€308.72M - Total assets
€380.57M - Accounts payable
€2.63M - Short-term debt
€4.18M - Other current liabilities
€8.12M - Total current liabilities
€77.23M - Long-term debt
€221.24M - Deferred tax liabilities
€7.42M - Other non-current liabilities
€393.73K - Total non-current liabilities
€231.20M - Total liabilities
€308.43M - Common stock
€2.58K - Retained earnings
-€551.81M - Other equity
-€8.08M - Total equity
€72.14M - Total liabilities and shareholders' equity
€380.57M
Company information
- Market capitalization
€42.76M - Employees
998 - Enterprise Value
€278.13M
Company ratios
- Gross margin
-
71.6% Better than peer group: 58.4% - EBITDA margin
-
-0.2% Better than peer group: -16.6% - EBIT margin
-
-5.3% Better than peer group: -21.1% - EBT margin
-
-17.4% Better than peer group: -28.4% - Net margin
-
-18.8% Better than peer group: -26.7% - ROE
-
-56.0% Much better than peer group: -205.2% - ROA
-
-10.6% Even with peer group: -12.6% - Asset turnover
-
56.6% Much worse than peer group: 82.7% - FCF margin
-
9.5% Better than peer group: -9.0% - FCF yield
47.9% - Efficiency ratio
100.2% - Net sales per employee
-
€215.77K - Net income per employee
-
-€40.52K