Filings/TGYM/ANNUAL

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KPIsSections3
Headline metrics
RevenueGREEN€806.3M
Net incomeGREEN€73.6M
Net marginGREEN9.1%
Operating marginGREEN12.1%
Income Statement
Income Statement
MetricValueFlag
Revenue€806.3MGREEN
Operating Margin12.1%GREEN
Net Margin9.1%GREEN
Operating Income€97.4MGREEN
Net Income€73.6MGREEN
EBITDA€143.1MGREEN
Income Tax Expense€23.2MGREEN
Pre-tax Income€100.4MGREEN
Interest Expense€20.9MGREEN
Other Operating Expense/(Income)€9.8MGREEN
Interest and Investment Income€23.4MGREEN
Net Interest Exp€2.5MGREEN
Other Non Operating Income (Expenses)€1.8MGREEN
Basic EPS€0.37GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€818.3MGREEN
Current Assets€480.7MGREEN
Current Liabilities€322.5MGREEN
Total Liabilities€454.6MGREEN
Total Equity€354.5MGREEN
Noncontrolling Interest€9.2MGREEN
Cash & Equivalents€224.7MGREEN
Trade Receivables€119.8MGREEN
Inventory€103.6MGREEN
Other Current Assets€28.2MGREEN
Gross Property, Plant & Equipment€171.6MGREEN
Other Intangibles€56.7MGREEN
Other Long-Term Assets€82.3MGREEN
Other Current Liabilities€106.2MGREEN
Other Non-Current Liabilities€44.8MGREEN
Common Stock€10.1MGREEN
Additional Paid In Capital€7.1MGREEN
Treasury Stock€6.9MGREEN
Comprehensive Income and Other€34.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€106.8MGREEN
Capital Expenditures€17.4MGREEN
Investing Cash Flow-€30.8MGREEN
Depreciation & Amortization€45.7MGREEN
Free Cash Flow€89.5MGREEN
Financing Cash Flow-€50.9MGREEN
Net Income (starting point for CFO)€145.9MGREEN
Asset Writedown & Restructuring Costs€6.2MGREEN
Change in Accounts Receivable-€5.6MGREEN
Change in Inventories€7.2MGREEN
Change in Accounts Payable-€19.9MGREEN
Change in Other Net Operating Assets€1.0MGREEN
Sale of Property, Plant, and Equipment€820,000GREEN
Divestitures€4.2MGREEN
Long Term Debt Issued€0GREEN
Long Term Debt Repaid€11.7MGREEN
Common Dividends Paid€51.3MGREEN
Foreign Exchange Rate Effect-€5.7MGREEN

Sections in this filing

Notes (other)

5.8 DEPRECIATION, AMORTISATION AND IMPAIRMENT LOSSES/WRITE