TriCo Bancshares / Fundamentals
Income statement
- Net revenue
€448.48M - Cost of goods sold
€120.22M - Gross profit
€328.26M - SG&A expenses
€130.77M - R&D expenses
€0.00 - EBITDA
€144.36M - D&A
€13.34M - EBIT
€131.11M - Interest expenses
€115.02M - EBT
€131.02M - Tax expenses
€33.66M - Net income
€97.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.60M - Changes in working capital
-€18.42M - Operating cash flow
€93.64M - Capex
€4.48M - Other investing cash flow
-€18.36M - Net investing cash flow
€222.77M - Total cash dividends paid
-€37.37M - Issuance of common stock
€0.00 - Debt repayment
-€258.00M - Other financing cash flow
€186.91M - Net financing cash flow
-€122.40M - Foreign exchange effects
€0.00 - Net change in cash
€193.41M - Cash at end of period
€264.48M - Free cash flow
€98.12M
Balance sheet
- Cash and cash equivalents
€264.48M - Cash and short-term investments
€1.85B - Total receivables
€33.37M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.89B - Property, plant & equipment
€80.04M - Goodwill
€261.21M - Intangible assets
€5.08M - Long-term investments
€5.83B - Other non-current assets
€359.44M - Total non-current assets
€6.54B - Total assets
€8.43B - Accounts payable
€8.31M - Short-term debt
€0.00 - Other current liabilities
€7.04B - Total current liabilities
€7.05B - Long-term debt
€186.69M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€112.81M - Total non-current liabilities
€299.50M - Total liabilities
€7.35B - Common stock
€594.17M - Retained earnings
€594.92M - Other equity
-€111.85M - Total equity
€1.08B - Total liabilities and shareholders' equity
€8.43B
Company information
- Market capitalization
€1.15B - Employees
1.2K - Enterprise Value
€1.56B
Company ratios
- Gross margin
-
73.2% Even with peer group: 76.4% - EBITDA margin
-
32.2% Better than peer group: 25.8% - EBIT margin
-
29.2% Even with peer group: 24.8% - EBT margin
-
29.2% Better than peer group: 23.3% - Net margin
-
21.7% Even with peer group: 16.8% - ROE
-
9.0% Even with peer group: 8.3% - ROA
-
1.2% Even with peer group: 0.8% - Asset turnover
-
5.3% Even with peer group: 5.3% - FCF margin
-
19.9% Even with peer group: 19.2% - FCF yield
7.7% - Efficiency ratio
67.8% - Net sales per employee
-
€375.61K - Net income per employee
-
€81.55K