Tribune Publishing Company / Fundamentals
Income statement
- Net revenue
€605.94M - Cost of goods sold
€142.15M - Gross profit
€463.80M - SG&A expenses
€487.33M - R&D expenses
€0.00 - EBITDA
€13.50M - D&A
-€20.31M - EBIT
€7.69M - Interest expenses
€453.17K - EBT
€3.14M - Tax expenses
-€288.09K - Net income
€33.64M
Cash flow statement
- Net deferred tax
€10.18M - Non-cash items
€28.70M - Changes in working capital
-€5.15M - Operating cash flow
€43.95M - Capex
€8.87M - Other investing cash flow
€85.30M - Net investing cash flow
€76.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€20.83M - Net financing cash flow
€20.83M - Foreign exchange effects
€603.08K - Net change in cash
€141.81M - Cash at end of period
€215.97M - Free cash flow
€52.82M
Balance sheet
- Cash and cash equivalents
€191.62M - Cash and short-term investments
€191.62M - Total receivables
€51.30M - Inventory
€4.59M - Other current assets
€14.08M - Total current assets
€261.59M - Property, plant & equipment
€67.13M - Goodwill
€24.25M - Intangible assets
€56.47M - Long-term investments
€9.78M - Other non-current assets
€31.70M - Total non-current assets
€198.67M - Total assets
€460.26M - Accounts payable
€29.31M - Short-term debt
€21.23M - Other current liabilities
€49.50M - Total current liabilities
€129.07M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€75.02M - Total non-current liabilities
€76.56M - Total liabilities
€205.63M - Common stock
€334.28K - Retained earnings
€120.12M - Other equity
-€2.27M - Total equity
€254.64M - Total liabilities and shareholders' equity
€460.26M
Company information
- Market capitalization
€0.00 - Employees
2.9K - Enterprise Value
-€74.95M
Company ratios
- Gross margin
-
76.5% Better than peer group: 59.4% - EBITDA margin
-
2.2% Worse than peer group: 17.7% - EBIT margin
-
1.3% Worse than peer group: 6.9% - EBT margin
-
0.5% Worse than peer group: 7.4% - Net margin
-
5.6% Even with peer group: 1.3% - ROE
-
13.2% Better than peer group: 1.1% - ROA
-
7.3% Better than peer group: 0.6% - Asset turnover
-
131.7% Much better than peer group: 58.7% - FCF margin
-
5.8% Even with peer group: 4.6% - FCF yield
0.0% - Efficiency ratio
97.8% - Net sales per employee
-
€211.50K - Net income per employee
-
€11.74K