Velodyne Lidar, Inc. / Fundamentals
Income statement
- Net revenue
€38.50M - Cost of goods sold
€59.58M - Gross profit
-€21.08M - SG&A expenses
€59.76M - R&D expenses
€67.98M - EBITDA
-€140.39M - D&A
€7.83M - EBIT
-€147.83M - Interest expenses
-€399.83K - EBT
-€147.67M - Tax expenses
€536.25K - Net income
-€148.21M
Cash flow statement
- Net deferred tax
€37.75K - Non-cash items
€21.27M - Changes in working capital
-€124.23M - Operating cash flow
-€107.55M - Capex
€4.56M - Other investing cash flow
€0.00 - Net investing cash flow
€78.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.75M - Debt repayment
€0.00 - Other financing cash flow
€24.73M - Net financing cash flow
€24.73M - Foreign exchange effects
-€157.87K - Net change in cash
-€4.85M - Cash at end of period
€17.48M - Free cash flow
-€102.99M
Balance sheet
- Cash and cash equivalents
€44.18M - Cash and short-term investments
€188.81M - Total receivables
€13.14M - Inventory
€9.87M - Other current assets
€0.00 - Total current assets
€210.97M - Property, plant & equipment
€24.38M - Goodwill
€1.02M - Intangible assets
€344.92K - Long-term investments
€0.00 - Other non-current assets
€8.61M - Total non-current assets
€34.35M - Total assets
€245.32M - Accounts payable
€4.29M - Short-term debt
€2.63M - Other current liabilities
€31.34M - Total current liabilities
€38.26M - Long-term debt
€12.59M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.54M - Total non-current liabilities
€22.13M - Total liabilities
€60.39M - Common stock
€19.73K - Retained earnings
-€567.41M - Other equity
-€946.37K - Total equity
€184.93M - Total liabilities and shareholders' equity
€245.32M
Company information
- Market capitalization
€256.09M - Employees
407 - Enterprise Value
€294.00M
Company ratios
- Gross margin
-
-54.7% Much worse than peer group: 43.7% - EBITDA margin
-
-364.7% Much worse than peer group: -210.0% - EBIT margin
-
-384.0% Much worse than peer group: -223.1% - EBT margin
-
-383.6% Much worse than peer group: -225.6% - Net margin
-
-385.0% Much worse than peer group: -226.4% - ROE
-
-80.1% Much worse than peer group: -7.3% - ROA
-
-60.4% Much worse than peer group: -10.6% - Asset turnover
-
15.7% Much worse than peer group: 84.9% - FCF margin
-
-291.2% Much worse than peer group: -175.9% - FCF yield
-43.8% - Efficiency ratio
464.7% - Net sales per employee
-
€94.59K - Net income per employee
-
-€364.14K