WisdomTree, Inc. / Fundamentals
Income statement
- Net revenue
€383.02M - Cost of goods sold
€107.06M - Gross profit
€281.16M - SG&A expenses
€37.49M - R&D expenses
€0.00 - EBITDA
€94.06M - D&A
€2.07M - EBIT
€124.60M - Interest expenses
€9.13M - EBT
€86.42M - Tax expenses
€24.19M - Net income
€62.23M
Cash flow statement
- Net deferred tax
-€446.28K - Non-cash items
€16.29M - Changes in working capital
€6.47M - Operating cash flow
€109.82M - Capex
€1.13M - Other investing cash flow
-€24.57M - Net investing cash flow
-€26.61M - Total cash dividends paid
-€15.55M - Issuance of common stock
€0.00 - Debt repayment
-€114.34M - Other financing cash flow
€98.20M - Net financing cash flow
-€36.02M - Foreign exchange effects
€999.40K - Net change in cash
€52.74M - Cash at end of period
€166.86M - Free cash flow
€110.94M
Balance sheet
- Cash and cash equivalents
€166.86M - Cash and short-term investments
€166.86M - Total receivables
€37.11M - Inventory
€0.00 - Other current assets
€98.14M - Total current assets
€302.11M - Property, plant & equipment
€2.07M - Goodwill
€74.82M - Intangible assets
€522.30M - Long-term investments
€11.93M - Other non-current assets
€651.33K - Total non-current assets
€617.06M - Total assets
€919.17M - Accounts payable
€0.00 - Short-term debt
€129.68M - Other current liabilities
€80.41M - Total current liabilities
€210.09M - Long-term debt
€314.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.27M - Total non-current liabilities
€325.61M - Total liabilities
€535.70M - Common stock
€0.00 - Retained earnings
€146.82M - Other equity
€3.33M - Total equity
€383.46M - Total liabilities and shareholders' equity
€919.17M
Company information
- Market capitalization
€1.43B - Employees
315 - Enterprise Value
€1.86B
Company ratios
- Gross margin
-
73.4% Worse than peer group: 85.0% - EBITDA margin
-
24.6% Much worse than peer group: 221.7% - EBIT margin
-
32.5% Much worse than peer group: 82.2% - EBT margin
-
22.6% Much worse than peer group: 221.6% - Net margin
-
16.2% Much worse than peer group: 290.7% - ROE
-
16.2% Better than peer group: 10.0% - ROA
-
6.8% Even with peer group: 7.4% - Asset turnover
-
41.7% Much better than peer group: 12.8% - FCF margin
-
28.4% Much worse than peer group: 105.1% - FCF yield
7.6% - Efficiency ratio
75.4% - Net sales per employee
-
€1.22M - Net income per employee
-
€197.55K