Filings/FERGR/ANNUAL

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KPIsSections4
Headline metrics
Net incomeGREEN€50.7M-8.6% YoY
Income Statement
Income Statement
MetricValueFlag
Operating Income€67.6MGREEN
Net Income€50.7MGREEN
EBITDA€88.3MGREEN
Income Tax Expense€12.6MGREEN
Pre-tax Income€66.0MGREEN
EPS Diluted€0.56GREEN
Interest Expense€2.9MGREEN
Other Operating Expense/(Income)€17.9MGREEN
Interest and Investment Income€1.3MGREEN
Income/(Loss) from Affiliates€799,000GREEN
Currency Exchange Gains (Loss)-€831,000GREEN
Other Non Operating Income (Expenses)€24.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€344.1MGREEN
Current Assets€245.8MGREEN
Current Liabilities€78.4MGREEN
Total Liabilities€117.9MGREEN
Total Equity€213.8MGREEN
Noncontrolling Interest€12.3MGREEN
Retained Earnings€134.0MGREEN
Cash & Equivalents€142.3MGREEN
Short-term Debt€1.5MGREEN
Trade Receivables€80.9MGREEN
Short Term Investments€4.5MGREEN
Inventory€395,000GREEN
Other Current Assets€15.6MGREEN
Gross Property, Plant & Equipment€25.6MGREEN
Goodwill€2.4MGREEN
Other Intangibles€9.3MGREEN
Other Long-Term Assets€1.3MGREEN
Current Portion of Capital Leases€12.3MGREEN
Other Current Liabilities€28.5MGREEN
Capital Leases€30.9MGREEN
Common Stock€91.3MGREEN
Comprehensive Income and Other-€11.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€81.6MGREEN
Capital Expenditures€11.0MGREEN
Investing Cash Flow-€1.3MGREEN
Depreciation & Amortization€20.7MGREEN
Free Cash Flow€70.6MGREEN
Financing Cash Flow-€48.4MGREEN
Asset Writedown & Restructuring Costs€1.8MGREEN
Change in Accounts Receivable-€3.9MGREEN
Change in Inventories-€330,000GREEN
Change in Accounts Payable€3.6MGREEN
Change in Other Net Operating Assets-€3.9MGREEN
Sale of Property, Plant, and Equipment€15.5MGREEN
Sale (Purchase) of Investments€5.1MGREEN
Long Term Debt Issued€48,000GREEN
Long Term Debt Repaid€743,000GREEN
Common Dividends Paid€30.1MGREEN
Foreign Exchange Rate Effect-€5.4MGREEN
Net Change in Cash€26.5MGREEN
Cash Interest Paid€2.9MGREEN

Sections in this filing

IFRS Compliance

Fe rrar i Group cur rent ly prep ares it s finan c ial s ta te-