Filings/TWEKA/ANNUAL

Source document

ESEF
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KPIsSections3
Headline metrics
Revenue — GREEN€1.76B+2.8% YoY
Net income — GREEN€94.2M
Net margin — GREEN5.4%
Operating margin — GREEN5.9%
Income Statement
Income Statement
MetricValueFlag
Revenue€1.76BGREEN
Operating Margin5.9%GREEN
Net Margin5.4%GREEN
Operating Income€103.0MGREEN
Net Income€94.2MGREEN
EBITDA€233.4MGREEN
Income Tax Expense€16.8MGREEN
Pre-tax Income€111.1MGREEN
EPS Diluted€2.37GREEN
Interest Expense€29.7MGREEN
Depreciation & Amort (Supplemental)€61.0MGREEN
Other Operating Expense/(Income)€166.6MGREEN
Interest and Investment Income€1.3MGREEN
Currency Exchange Gains (Loss)€1.4MGREEN
Gain (Loss) On Sale Of Invest.€35.8MGREEN
Basic EPS€2.37GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.15BGREEN
Total Liabilities€1.25BGREEN
Total Equity€899.8MGREEN
Noncontrolling Interest€83,000GREEN
Cash & Equivalents€125.3MGREEN
Deferred Revenue (Current)€137.6MGREEN
Trade Receivables€253.5MGREEN
Trade Payables€341.9MGREEN
Inventory€342.3MGREEN
Gross Property, Plant & Equipment€501.1MGREEN
Total Intangibles€597.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€192.4MGREEN
Capital Expenditures€70.1MGREEN
Investing Cash Flow-€74.7MGREEN
Depreciation & Amortization€130.4MGREEN
Free Cash Flow€122.3MGREEN
Financing Cash Flow-€113.3MGREEN
Asset Writedown & Restructuring Costs-€2.8MGREEN
Sale of Property, Plant, and Equipment€1.1MGREEN
Cash Acquisitions€0GREEN
Long Term Debt Issued€75.0MGREEN
Long Term Debt Repaid€130.8MGREEN
Common Dividends Paid€59.9MGREEN
Foreign Exchange Rate Effect-€6.4MGREEN
Net Change in Cash-€2.0MGREEN
Cash Interest Paid€30.2MGREEN

Sections in this filing

Key management

Shareholdings of members of the Executive Boar d and the Supervisory Board