Filings/COM/ANNUAL

Source document

ESEF
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KPIsSections7
Headline metrics
Revenue — GREEN€942.4M
Net income — GREEN€67.2M
Net margin — GREEN7.1%
Operating margin — GREEN10.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€942.4MGREEN
Operating Margin10.5%GREEN
Net Margin7.1%GREEN
Operating Income€99.3MGREEN
Net Income€67.2MGREEN
EBITDA€157.5MGREEN
Income Tax Expense€25.5MGREEN
Pre-tax Income€92.8MGREEN
Interest Expense€6.6MGREEN
Other Operating Expense/(Income)€77.3MGREEN
Net Interest Exp-€6.6MGREEN
Other Non Operating Income (Expenses)€13.0MGREEN
Basic EPS€2.34GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€1.12BGREEN
Current Assets€466.1MGREEN
Current Liabilities€276.9MGREEN
Total Liabilities€579.2MGREEN
Total Equity€544.2MGREEN
Noncontrolling Interest€0GREEN
Retained Earnings€268.6MGREEN
Cash & Equivalents€89.5MGREEN
Long-term Debt€74.8MGREEN
Short-term Debt€45.8MGREEN
Trade Receivables€161.2MGREEN
Short Term Investments€12.7MGREEN
Inventory€177.2MGREEN
Gross Property, Plant & Equipment€247.0MGREEN
Total Intangibles€369.2MGREEN
Common Stock€18.5MGREEN
Additional Paid In Capital€187.9MGREEN
Treasury Stock€738,000GREEN
Comprehensive Income and Other€70.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€110.4MGREEN
Investing Cash Flow-€49.9MGREEN
Depreciation & Amortization€58.2MGREEN
Free Cash Flow€60.5MGREEN
Financing Cash Flow-€39.3MGREEN
Asset Writedown & Restructuring Costs-€5.4MGREEN
Change in Accounts Receivable€46.0MGREEN
Change in Inventories€42.7MGREEN
Change in Accounts Payable-€46.3MGREEN
Change in Other Net Operating Assets-€1.8MGREEN
Repurchase of Common Stock€591,000GREEN
Common Dividends Paid€35.8MGREEN
Other Financing Activities-€1.8MGREEN
Net Change in Cash€21.2MGREEN
Cash Interest Paid€4.7MGREEN

Sections in this filing

Auditor remuneration

Secondo quanto richiesto dall’articolo 149-duodecies del Regolamento Emittenti modificato dalla