Team, Inc. / Fundamentals
Income statement
- Net revenue
€747.09M - Cost of goods sold
€557.64M - Gross profit
€189.45M - SG&A expenses
€179.29M - R&D expenses
€0.00 - EBITDA
-€59.53M - D&A
€22.24M - EBIT
-€74.03M - Interest expenses
€20.82M - EBT
-€42.35M - Tax expenses
€2.14M - Net income
-€44.87M
Cash flow statement
- Net deferred tax
-€1.28M - Non-cash items
-€11.21M - Changes in working capital
€28.53M - Operating cash flow
-€4.09M - Capex
€6.88M - Other investing cash flow
€143.29K - Net investing cash flow
-€6.86M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.77M - Other financing cash flow
€13.08M - Net financing cash flow
€9.36M - Foreign exchange effects
€85.80K - Net change in cash
-€1.50M - Cash at end of period
€17.77M - Free cash flow
€2.79M
Balance sheet
- Cash and cash equivalents
€17.77M - Cash and short-term investments
€17.77M - Total receivables
€212.04M - Inventory
€35.64M - Other current assets
€14.69M - Total current assets
€280.13M - Property, plant & equipment
€133.62M - Goodwill
€0.00 - Intangible assets
€37.80M - Long-term investments
€0.00 - Other non-current assets
€17.24M - Total non-current assets
€190.36M - Total assets
€470.49M - Accounts payable
€36.92M - Short-term debt
€16.23M - Other current liabilities
€86.45M - Total current liabilities
€142.26M - Long-term debt
€341.14M - Deferred tax liabilities
€3.88M - Other non-current liabilities
€2.88M - Total non-current liabilities
€347.90M - Total liabilities
€490.16M - Common stock
€1.16M - Retained earnings
-€385.80M - Other equity
-€30.08M - Total equity
-€19.67M - Total liabilities and shareholders' equity
€470.49M
Company information
- Market capitalization
€69.03M - Employees
5.4K - Enterprise Value
€469.27M
Company ratios
- Gross margin
-
25.4% Much worse than peer group: 25,050,373,407,238,856.0% - EBITDA margin
-
-8.0% Much better than peer group: -1,037,172,875,595,104.0% - EBIT margin
-
-9.9% Much better than peer group: -3,399,616,993,159,984.0% - EBT margin
-
-5.7% Much better than peer group: -975,733,501,586,652.5% - Net margin
-
-6.0% Much better than peer group: -975,733,501,585,556.2% - ROE
-
228.1% Much better than peer group: 3.9% - ROA
-
-9.5% Much better than peer group: -37.7% - Asset turnover
-
158.8% Even with peer group: 161.8% - FCF margin
-
-1.5% Much worse than peer group: 57,564,424,243,139.8% - FCF yield
-15.9% - Efficiency ratio
108.0% - Net sales per employee
-
€138.35K - Net income per employee
-
-€8.31K