Xperi Inc. / Fundamentals
Income statement
- Net revenue
€407.74M - Cost of goods sold
€101.41M - Gross profit
€306.33M - SG&A expenses
€170.31M - R&D expenses
€141.67M - EBITDA
€82.94M - D&A
€50.84M - EBIT
€5.49M - Interest expenses
-€7.19M - EBT
€57.13M - Tax expenses
€4.83M - Net income
€22.69M
Cash flow statement
- Net deferred tax
-€6.70M - Non-cash items
€122.79M - Changes in working capital
€38.09M - Operating cash flow
€216.41M - Capex
-€4.09M - Other investing cash flow
€53.23M - Net investing cash flow
€45.56M - Total cash dividends paid
-€13.95M - Issuance of common stock
-€1.32M - Debt repayment
€0.00 - Other financing cash flow
-€60.20M - Net financing cash flow
-€74.15M - Foreign exchange effects
-€10.30K - Net change in cash
€37.33M - Cash at end of period
€81.64M - Free cash flow
€212.32M
Balance sheet
- Cash and cash equivalents
€81.64M - Cash and short-term investments
€81.64M - Total receivables
€121.07M - Inventory
€0.00 - Other current assets
€40.67M - Total current assets
€243.38M - Property, plant & equipment
€67.88M - Goodwill
€0.00 - Intangible assets
€124.29M - Long-term investments
€0.00 - Other non-current assets
€97.69M - Total non-current assets
€296.49M - Total assets
€539.87M - Accounts payable
€12.83M - Short-term debt
€8.54M - Other current liabilities
€58.52M - Total current liabilities
€97.32M - Long-term debt
€75.94M - Deferred tax liabilities
€1.28M - Other non-current liabilities
€10.67M - Total non-current liabilities
€82.34M - Total liabilities
€179.66M - Common stock
€39.47K - Retained earnings
-€748.68M - Other equity
-€1.36M - Total equity
€360.21M - Total liabilities and shareholders' equity
€539.87M
Company information
- Market capitalization
€307.07M - Employees
1.6K - Enterprise Value
€315.19M
Company ratios
- Gross margin
-
75.1% Better than peer group: 59.9% - EBITDA margin
-
20.3% Better than peer group: 0.4% - EBIT margin
-
1.3% Better than peer group: -5.6% - EBT margin
-
14.0% Much better than peer group: -8.6% - Net margin
-
5.6% Better than peer group: -7.9% - ROE
-
6.3% Better than peer group: -8.1% - ROA
-
4.2% Better than peer group: -2.9% - Asset turnover
-
75.5% Better than peer group: 67.7% - FCF margin
-
54.1% Much better than peer group: 3.8% - FCF yield
71.8% - Efficiency ratio
79.7% - Net sales per employee
-
€251.69K - Net income per employee
-
€14.01K