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Last update at 2024-04-29T17:23:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1156.90M | 1181.83M | 861.25M | 661.29M | 594.61M |
Minority interest | 0.00000M | -0.09800M | -0.09800M | -0.33400M | -0.43000M |
Net income | 1077.15M | 1099.00M | 800.76M | 614.90M | 552.46M |
Selling general administrative | 1349.84M | 1351.73M | 1006.33M | 804.99M | 708.13M |
Selling and marketing expenses | 2191.00M | 2165.37M | 1573.05M | 1195.14M | 1103.44M |
Gross profit | 5212.58M | 5121.61M | 3753.08M | 2892.66M | 2614.58M |
Reconciled depreciation | 500.85M | 427.10M | 404.15M | 325.48M | 241.97M |
Ebit | 1226.77M | 1223.83M | 905.48M | 713.61M | 632.66M |
Ebitda | 1727.62M | 1650.93M | 1309.62M | 1039.09M | 874.63M |
Depreciation and amortization | 500.85M | 427.10M | 404.15M | 325.48M | 241.97M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 1226.77M | 1223.83M | 905.48M | 713.61M | 632.58M |
Other operating expenses | 12053.01M | 12011.36M | 8943.68M | 6993.45M | 6413.73M |
Interest expense | 69.87M | 42.01M | 44.22M | 52.32M | 38.05M |
Tax provision | 79.75M | 82.72M | 60.26M | 46.29M | 42.07M |
Interest income | 25.85M | 32.03M | 36.79M | 40.22M | 25.20M |
Net interest income | -44.01600M | -9.98000M | -7.43500M | -12.10800M | -12.84500M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 79.75M | 82.72M | 60.26M | 46.29M | 42.07M |
Total revenue | 13253.92M | 13203.16M | 9811.94M | 7666.72M | 7021.18M |
Total operating expenses | 4011.67M | 3929.81M | 2884.82M | 2219.38M | 2007.12M |
Cost of revenue | 8041.34M | 8081.55M | 6058.86M | 4774.06M | 4406.60M |
Total other income expense net | -69.86800M | -42.00800M | -44.22200M | -52.32300M | -37.97200M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 1077.15M | 1099.10M | 801.00M | 615.00M | 552.54M |
Net income applicable to common shares | 1077.15M | 1099.00M | 800.76M | 614.90M | 552.46M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 13315.60M | 13007.55M | 9390.40M | 7698.05M | 6348.86M |
Intangible assets | 1124.01M | 849.78M | 663.67M | 666.71M | 620.80M |
Earning assets | - | - | - | - | - |
Other current assets | 10.56M | 9.69M | 9.27M | 15.34M | 14.01M |
Total liab | 8110.12M | 8285.03M | 5487.49M | 4303.74M | 3291.52M |
Total stockholder equity | 5205.48M | 4722.52M | 3903.01M | 3394.64M | 3057.77M |
Deferred long term liab | 836.93M | 572.45M | 394.14M | 388.02M | 338.23M |
Other current liab | 2036.30M | 22.77M | 26.71M | 36.47M | 33.27M |
Common stock | 684.71M | 683.39M | 673.14M | 662.38M | 654.99M |
Capital stock | 684.71M | 683.39M | 673.14M | 662.38M | 654.99M |
Retained earnings | 4763.85M | 4147.12M | 3442.23M | 2919.10M | 2559.18M |
Other liab | 124.24M | 138.70M | 164.76M | 156.91M | 134.60M |
Good will | 598.67M | 577.24M | 578.46M | 580.87M | 581.22M |
Other assets | 1111.80M | 678.19M | 477.14M | 471.89M | 460.09M |
Cash | 1428.93M | 1874.40M | 1533.88M | 1411.82M | 1103.88M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6222.31M | 6678.97M | 4081.43M | 3217.71M | 2615.99M |
Current deferred revenue | - | 2208.35M | 1811.24M | 1207.52M | 1200.21M |
Net debt | 2427.10M | 1960.79M | 165.97M | 313.56M | -307.42500M |
Short term debt | 2092.47M | 2367.83M | 458.55M | 796.26M | 255.52M |
Short long term debt | 1952.95M | 2252.64M | 385.21M | 732.38M | 255.23M |
Short long term debt total | 3856.03M | 3835.19M | 1699.84M | 1725.38M | 796.46M |
Other stockholder equity | -243.07500M | 4039.12M | 3229.86M | 2732.27M | 2402.78M |
Property plant equipment | 2769.16M | 2406.25M | 1716.68M | 1333.70M | 790.94M |
Total current assets | 8537.11M | 9061.55M | 6340.04M | 5023.86M | 4225.02M |
Long term investments | - | - | - | 9.04M | 9.03M |
Net tangible assets | 4319.73M | 3867.95M | 3055.01M | 2535.09M | 2193.99M |
Short term investments | 13.47M | 16.27M | 17.76M | 24.60M | 32.83M |
Net receivables | 1999.20M | 2311.39M | 1555.38M | 1459.17M | 1307.59M |
Long term debt | 1198.00M | 1028.35M | 940.22M | 754.63M | 540.21M |
Inventory | 5084.95M | 4849.79M | 3223.75M | 2112.93M | 1766.72M |
Accounts payable | 2093.55M | 2080.03M | 1784.93M | 1177.46M | 1126.99M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 207.25M | 24.57M | 26.26M | 33.53M | 70.74M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 4778.49M | 3946.00M | 3050.36M | 2674.19M | 2123.84M |
Capital lease obligations | 705.08M | 554.20M | 374.41M | 238.37M | 1.01M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -919.23000M | -1.73700M | -1.97900M | -0.30100M | -6.75300M |
Change to liabilities | -178.03800M | 734.30M | 1098.21M | 257.99M | 364.11M |
Total cashflows from investing activities | -919.23000M | -1024.92400M | -580.26600M | -568.48600M | -423.78000M |
Net borrowings | -253.37500M | 1858.01M | -245.05000M | 393.06M | 115.19M |
Total cash from financing activities | -712.73900M | 1472.11M | -498.09300M | 162.76M | -105.96800M |
Change to operating activities | -22.65000M | -79.51900M | -29.38800M | 21.69M | -15.20600M |
Net income | 1156.90M | 1181.83M | 861.25M | 661.29M | 594.61M |
Change in cash | -445.47100M | 340.52M | 122.06M | 307.94M | 240.37M |
Begin period cash flow | 1874.40M | 1533.88M | 1411.82M | 1103.88M | 863.51M |
End period cash flow | 1428.93M | 1874.40M | 1533.88M | 1411.82M | 1103.88M |
Total cash from operating activities | 1233.10M | -100.94500M | 1159.07M | 724.27M | 793.64M |
Issuance of capital stock | 1.06M | 8.21M | 8.59M | 5.94M | 0.87M |
Depreciation | 500.85M | 427.10M | 404.15M | 325.48M | 241.97M |
Other cashflows from investing activities | 104.43M | 31.96M | 36.75M | 40.24M | 25.20M |
Dividends paid | -460.42100M | -394.11500M | -261.63700M | -223.59400M | 183.42M |
Change to inventory | -361.23500M | -1732.67100M | -1117.84000M | -383.72100M | -348.65100M |
Change to account receivables | 120.98M | -700.34300M | -116.78200M | -150.99100M | -30.60100M |
Sale purchase of stock | - | 7198.70M | 3617.71M | -12.64400M | -38.60800M |
Other cashflows from financing activities | 4701.92M | 0.42M | -7.65300M | 3743.22M | 2663.86M |
Change to netincome | 84.35M | 151.38M | 131.30M | 39.12M | 29.78M |
Capital expenditures | 985.87M | 1056.85M | 617.15M | 615.58M | 394.75M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -431.14800M | -1696.97800M | -142.74700M | -246.55000M | -15.16200M |
Stock based compensation | 47.35M | 33.57M | 17.78M | 6.79M | 4.98M |
Other non cash items | -40.84300M | 9.25M | 7.40M | 8.46M | 12.73M |
Free cash flow | 247.24M | -1157.79200M | 541.91M | 108.69M | 398.89M |
Sector: Industrials Industry: Tools & Accessories
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TTNDY Techtronic Industries Ltd ADR |
-2.1 3.02% | 67.35 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
TTNDF Techtronic Industries Company Limited |
- -% | 13.16 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
SNA Snap-On Inc |
2.14 0.79% | 272.84 | 15.75 | 14.64 | 2.96 | 3.10 | 3.26 | 10.49 |
SWK Stanley Black & Decker Inc |
1.44 1.61% | 91.15 | - | 22.12 | 0.92 | 1.58 | 1.37 | 31.03 |
LECO Lincoln Electric Holdings Inc |
-3.77 1.64% | 226.17 | 25.57 | 22.17 | 3.02 | 10.01 | 3.21 | 17.29 |
Techtronic Industries Company Limited engages in the design, manufacture, and marketing of power tools, outdoor power equipment, and floorcare and cleaning products in the North America, Europe, and internationally. The company operates through Power Equipment, and Floorcare & Cleaning Segments. It offers power tools, power tool accessories, outdoor products, and outdoor product accessories under the MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, and HART brands, as well as to original equipment manufacturer (OEM) customers. The company also provides floorcare products and accessories under the HOOVER, DIRT DEVIL, VAX, and ORECK brands, as well as to OEM customers; and offers inspection services. It serves Do-It-Yourself /Consumer, professional, and industrial users in the home improvement, repair, maintenance, construction, and infrastructure industries. Techtronic Industries Company Limited was founded in 1985 and is based in Kwai Chung, Hong Kong.
Kowloon Commerce Centre, Kwai Chung, Hong Kong
Name | Title | Year Born |
---|---|---|
Mr. Horst Julius Pudwill M.Sc., Msc | Founder & Group Exec. Chairman | 1945 |
Mr. Joseph Galli Jr., BSBA, M.B.A., MBA. | CEO & Group Exec. Director | 1959 |
Mr. Stephan Horst Pudwill | Group Exec. Vice Chairman | 1977 |
Mr. Chi Chung Chan ACA, CPA (Pract.), FCCA, FCPA | Group CFO & Exec. Director | 1954 |
Mr. Kin Wah Chan APVC, FCCA, FCPA | Operations Director & Group Exec. Director | 1960 |
Dyann L. Kostello | Vice-Pres and Gen. Counsel | NA |
Mr. Philippe Buisson | Chief Financial Officer of Europe Middle East Africa | 1960 |
Mr. Alexandre Duarte | Pres of Europe, Middle East & African Operations | NA |
Mr. Michael Robert Brendle | Managing Director of TTI Australia & New Zealand | NA |
Mr. Scott Hetherington | Sr. VP of Tax & Treasury | NA |
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