USA Truck, Inc. / Fundamentals
Income statement
- Net revenue
€673.57M - Cost of goods sold
€592.82M - Gross profit
€80.75M - SG&A expenses
€23.60M - R&D expenses
€0.00 - EBITDA
€70.91M - D&A
€29.29M - EBIT
€41.73M - Interest expenses
€4.16M - EBT
€37.46M - Tax expenses
€8.89M - Net income
€28.56M
Cash flow statement
- Net deferred tax
€526.81K - Non-cash items
-€6.66M - Changes in working capital
-€20.45M - Operating cash flow
€33.82M - Capex
€6.82M - Other investing cash flow
€4.84M - Net investing cash flow
-€1.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€24.39M - Net financing cash flow
-€24.39M - Foreign exchange effects
€0.00 - Net change in cash
€7.45M - Cash at end of period
€9.18M - Free cash flow
€40.64M
Balance sheet
- Cash and cash equivalents
€1.89M - Cash and short-term investments
€1.89M - Total receivables
€99.99M - Inventory
€1.06M - Other current assets
€14.89M - Total current assets
€117.83M - Property, plant & equipment
€216.83M - Goodwill
€4.49M - Intangible assets
€11.30M - Long-term investments
€0.00 - Other non-current assets
-€16.20M - Total non-current assets
€235.33M - Total assets
€353.17M - Accounts payable
€40.05M - Short-term debt
€35.19M - Other current liabilities
€610.04K - Total current liabilities
€96.24M - Long-term debt
€121.49M - Deferred tax liabilities
€18.92M - Other non-current liabilities
€6.36M - Total non-current liabilities
€146.77M - Total liabilities
€243.01M - Common stock
€107.25K - Retained earnings
€102.61M - Other equity
€0.00 - Total equity
€110.16M - Total liabilities and shareholders' equity
€353.17M
Company information
- Market capitalization
€0.00 - Employees
2.1K - Enterprise Value
€167.17M
Company ratios
- Gross margin
-
12.0% Even with peer group: 11.0% - EBITDA margin
-
10.5% Much better than peer group: -299.6% - EBIT margin
-
6.2% Much better than peer group: -309.7% - EBT margin
-
5.6% Much better than peer group: -456.9% - Net margin
-
4.2% Much worse than peer group: 2,193.5% - ROE
-
25.9% Much better than peer group: -689.1% - ROA
-
8.1% Much worse than peer group: 33.9% - Asset turnover
-
190.7% Much better than peer group: 94.6% - FCF margin
-
4.0% Much worse than peer group: 1,169.2% - FCF yield
0.0% - Efficiency ratio
89.5% - Net sales per employee
-
€320.75K - Net income per employee
-
€13.60K