Tri Chemical Laboratories Inc. / Fundamentals
Income statement
- Net revenue
€126.35M - Cost of goods sold
€73.73M - Gross profit
€52.62M - SG&A expenses
€15.72M - R&D expenses
€1.02M - EBITDA
€46.31M - D&A
€8.21M - EBIT
€35.88M - Interest expenses
€104.91K - EBT
€40.72M - Tax expenses
€10.23M - Net income
€30.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.55M - Changes in working capital
-€5.97M - Operating cash flow
€13.18M - Capex
€19.45M - Other investing cash flow
-€13.07K - Net investing cash flow
-€19.83M - Total cash dividends paid
-€6.47M - Issuance of common stock
€0.00 - Debt repayment
-€4.53M - Other financing cash flow
-€157.05K - Net financing cash flow
-€11.16M - Foreign exchange effects
-€252.63K - Net change in cash
-€26.09M - Cash at end of period
€45.48M - Free cash flow
€32.63M
Balance sheet
- Cash and cash equivalents
€45.48M - Cash and short-term investments
€45.48M - Total receivables
€33.95M - Inventory
€31.60M - Other current assets
€7.00M - Total current assets
€118.02M - Property, plant & equipment
€76.52M - Goodwill
€0.00 - Intangible assets
€555.81K - Long-term investments
€22.83M - Other non-current assets
€2.91M - Total non-current assets
€102.82M - Total assets
€220.84M - Accounts payable
€6.69M - Short-term debt
€3.68M - Other current liabilities
€26.66M - Total current liabilities
€37.04M - Long-term debt
€4.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€907.98K - Total non-current liabilities
€5.57M - Total liabilities
€42.61M - Common stock
€18.66M - Retained earnings
€138.65M - Other equity
€2.84M - Total equity
€178.23M - Total liabilities and shareholders' equity
€220.84M
Company information
- Market capitalization
€631.69M - Employees
274 - Enterprise Value
€87.85B
Company ratios
- Gross margin
-
41.6% Even with peer group: 37.6% - EBITDA margin
-
36.7% Much better than peer group: 14.1% - EBIT margin
-
28.4% Better than peer group: 12.4% - EBT margin
-
32.2% Better than peer group: 12.4% - Net margin
-
24.1% Better than peer group: 8.4% - ROE
-
17.1% Even with peer group: 16.5% - ROA
-
13.8% Even with peer group: 9.9% - Asset turnover
-
57.2% Much worse than peer group: 146.2% - FCF margin
-
-5.0% Worse than peer group: 4.0% - FCF yield
-1.0% - Efficiency ratio
63.3% - Net sales per employee
-
€461.14K - Net income per employee
-
€111.28K