Wayside Technology Group, Inc. / Fundamentals
Income statement
- Net revenue
€622.03M - Cost of goods sold
€503.95M - Gross profit
€118.08M - SG&A expenses
€66.92M - R&D expenses
€0.00 - EBITDA
€113.34M - D&A
€87.76M - EBIT
€30.42M - Interest expenses
€1.81K - EBT
€25.58M - Tax expenses
€7.63M - Net income
€17.95M
Cash flow statement
- Net deferred tax
-€245.54K - Non-cash items
-€28.45M - Changes in working capital
€35.36M - Operating cash flow
€35.75M - Capex
€2.72M - Other investing cash flow
€0.00 - Net investing cash flow
-€9.85M - Total cash dividends paid
-€3.94M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.30M - Net financing cash flow
-€10.25M - Foreign exchange effects
-€367.88K - Net change in cash
-€6.64M - Cash at end of period
€24.63M - Free cash flow
€38.46M
Balance sheet
- Cash and cash equivalents
€24.63M - Cash and short-term investments
€24.63M - Total receivables
€250.10M - Inventory
€2.89M - Other current assets
€6.85M - Total current assets
€284.47M - Property, plant & equipment
€1.30M - Goodwill
€32.11M - Intangible assets
€30.77M - Long-term investments
€0.00 - Other non-current assets
€13.34M - Total non-current assets
€77.98M - Total assets
€362.45M - Accounts payable
€0.00 - Short-term debt
€1.03M - Other current liabilities
€265.11M - Total current liabilities
€266.15M - Long-term debt
€961.49K - Deferred tax liabilities
€4.39M - Other non-current liabilities
€328.25K - Total non-current liabilities
€5.68M - Total liabilities
€271.83M - Common stock
€45.66K - Retained earnings
€66.26M - Other equity
€2.10M - Total equity
€90.62M - Total liabilities and shareholders' equity
€362.45M
Company information
- Market capitalization
€118.84M - Employees
268 - Enterprise Value
€457.13M
Company ratios
- Gross margin
-
19.0% Much worse than peer group: 43.9% - EBITDA margin
-
18.2% Better than peer group: 1.7% - EBIT margin
-
4.9% Better than peer group: -4.4% - EBT margin
-
4.1% Better than peer group: -6.2% - Net margin
-
2.9% Better than peer group: -6.3% - ROE
-
19.8% Much better than peer group: -4.6% - ROA
-
5.0% Better than peer group: -4.4% - Asset turnover
-
171.6% Much better than peer group: 117.1% - FCF margin
-
5.3% Better than peer group: -0.9% - FCF yield
27.8% - Efficiency ratio
81.8% - Net sales per employee
-
€2.32M - Net income per employee
-
€66.99K