CTCI Corporation / Fundamentals
Income statement
- Net revenue
€2.98B - Cost of goods sold
€2.77B - Gross profit
€218.40M - SG&A expenses
€50.62M - R&D expenses
€2.81M - EBITDA
€133.85M - D&A
€36.84M - EBIT
€164.97M - Interest expenses
€34.99M - EBT
€63.42M - Tax expenses
€38.88M - Net income
-€2.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€44.81M - Changes in working capital
-€243.65M - Operating cash flow
-€120.43M - Capex
€15.41M - Other investing cash flow
-€61.09M - Net investing cash flow
€126.64M - Total cash dividends paid
-€68.99M - Issuance of common stock
€7.43M - Debt repayment
€175.32M - Other financing cash flow
-€12.52M - Net financing cash flow
€101.25M - Foreign exchange effects
€0.00 - Net change in cash
€41.91M - Cash at end of period
€721.89M - Free cash flow
-€105.02M
Balance sheet
- Cash and cash equivalents
€721.89M - Cash and short-term investments
€1.07B - Total receivables
€721.69M - Inventory
€4.45M - Other current assets
€160.99M - Total current assets
€1.96B - Property, plant & equipment
€399.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€806.34M - Total non-current assets
€1.33B - Total assets
€3.29B - Accounts payable
€551.77M - Short-term debt
€333.30M - Other current liabilities
€946.99M - Total current liabilities
€1.85B - Long-term debt
€782.56M - Deferred tax liabilities
€9.51M - Other non-current liabilities
€49.93M - Total non-current liabilities
€842.01M - Total liabilities
€2.69B - Common stock
€250.64M - Retained earnings
-€16.97M - Other equity
€0.00 - Total equity
€598.85M - Total liabilities and shareholders' equity
€3.29B
Company information
- Market capitalization
€610.93M - Employees
2.8K - Enterprise Value
€39.20B
Company ratios
- Gross margin
-
7.3% Worse than peer group: 23.3% - EBITDA margin
-
4.5% Worse than peer group: 19.2% - EBIT margin
-
5.5% Worse than peer group: 12.0% - EBT margin
-
2.1% Worse than peer group: 13.2% - Net margin
-
-0.1% Worse than peer group: 10.3% - ROE
-
-0.4% Worse than peer group: 13.6% - ROA
-
-0.1% Worse than peer group: 8.3% - Asset turnover
-
90.6% Even with peer group: 90.5% - FCF margin
-
-4.6% Worse than peer group: 8.6% - FCF yield
-22.2% - Efficiency ratio
95.5% - Net sales per employee
-
€1.08M - Net income per employee
-
-€923.53