Tupperware Brands Corporation / Fundamentals
Income statement
- Net revenue
€979.84M - Cost of goods sold
€372.37M - Gross profit
€607.46M - SG&A expenses
€568.94M - R&D expenses
€14.93M - EBITDA
-€6.61M - D&A
€27.09M - EBIT
€23.85M - Interest expenses
€58.69M - EBT
-€92.41M - Tax expenses
€43.59M - Net income
-€137.71M
Cash flow statement
- Net deferred tax
€181.21M - Non-cash items
-€77.65M - Changes in working capital
€29.86M - Operating cash flow
€8.58M - Capex
€13.64M - Other investing cash flow
€3.43M - Net investing cash flow
-€7.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€31.66M - Other financing cash flow
-€7.21M - Net financing cash flow
€24.45M - Foreign exchange effects
-€5.75M - Net change in cash
€20.42M - Cash at end of period
€111.03M - Free cash flow
€22.22M
Balance sheet
- Cash and cash equivalents
€111.03M - Cash and short-term investments
€111.03M - Total receivables
€81.42M - Inventory
€147.92M - Other current assets
€25.48M - Total current assets
€365.85M - Property, plant & equipment
€148.43M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€56.63M - Other non-current assets
€12.10M - Total non-current assets
€217.16M - Total assets
€583.01M - Accounts payable
€42.30M - Short-term debt
€679.11M - Other current liabilities
€152.55M - Total current liabilities
€895.24M - Long-term debt
€43.33M - Deferred tax liabilities
€23.17M - Other non-current liabilities
€71.21M - Total non-current liabilities
€137.71M - Total liabilities
€1.03B - Common stock
€514.80K - Retained earnings
€567.05M - Other equity
-€501.93M - Total equity
-€449.94M - Total liabilities and shareholders' equity
€583.01M
Company information
- Market capitalization
€20.24M - Employees
6.6K - Enterprise Value
€619.03M
Company ratios
- Gross margin
-
62.0% Much better than peer group: 26.5% - EBITDA margin
-
-0.7% Worse than peer group: 10.8% - EBIT margin
-
2.4% Even with peer group: 7.0% - EBT margin
-
-9.4% Even with peer group: -4.9% - Net margin
-
-14.1% Worse than peer group: -1.6% - ROE
-
30.6% Better than peer group: 16.7% - ROA
-
-23.6% Even with peer group: -25.4% - Asset turnover
-
168.1% Much better than peer group: 119.6% - FCF margin
-
-0.5% Even with peer group: 1.7% - FCF yield
-25.0% - Efficiency ratio
100.7% - Net sales per employee
-
€148.46K - Net income per employee
-
-€20.87K