Tecnicas Reunidas market cap is €570.7 m, and annual revenue was €4.70 b in FY 2019

Tecnicas Reunidas Gross profit (H1, 2020)555.6 M

Tecnicas Reunidas Gross profit margin (H1, 2020), %26.3%

Tecnicas Reunidas Net income (H1, 2020)14.1 M

Tecnicas Reunidas EBIT (H1, 2020)33.1 M

Tecnicas Reunidas Cash, 30-Jun-2020961.6 M

Tecnicas Reunidas EV511 M

Tecnicas Reunidas revenue was €4.70 b in FY, 2019 which is a 6.9% year over year increase from the previous period.

Tecnicas Reunidas revenue breakdown by business segment: 90.9% from Oil and Gas, 7.0% from Power and 2.0% from Other

Tecnicas Reunidas revenue breakdown by geographic segment: 5.8% from Asia, 82.5% from Middle East , 5.7% from America and 6.1% from Other

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 5.1b | 4.4b | 4.7b |

| (13%) | 7% | |

## Cost of goods sold | 4.1b | 3.4b | 3.7b |

## Gross profit | 1.0b | 959.7m | 1.0b |

| 20% | 22% | 22% |

## General and administrative expense | 581.5m | 584.0m | 610.8m |

## Operating expense total | 918.4m | 924.3m | 959.3m |

## Depreciation and amortization | 21.5m | 18.9m | 42.1m |

## EBIT | 100.4m | 42.1m | 68.2m |

| 2% | 1% | 1% |

## Interest expense | 8.8m | 10.6m | 10.4m |

## Interest income | 5.7m | 6.5m | 7.5m |

## Pre tax profit | 91.2m | 22.3m | 55.8m |

## Income tax expense | 27.2m | 7.8m | 65.8m |

## Net Income | 59.0m | 14.4m | (10.0m) |

## EPS | 0.8 | 0.2 | (0.2) |

EUR | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Revenue | 2.3b | 2.2b | 2.1b |

## Cost of goods sold | 1.7b | 1.7b | 1.6b |

## Gross profit | 570.8m | 489.1m | 555.6m |

| 25% | 22% | 26% |

## General and administrative expense | 300.6m | 311.1m | 300.4m |

## Operating expense total | 554.6m | 464.8m | 524.2m |

## Depreciation and amortization | 8.3m | 19.0m | 23.1m |

## EBIT | 17.1m | 27.4m | 33.1m |

| 1% | 1% | 2% |

## Pre tax profit | 10.2m | 19.3m | 20.1m |

## Income tax expense | 3.3m | 5.7m | 6.0m |

## Net Income | 6.9m | 13.6m | 14.1m |

## EPS | 0.1 | 0.3 | 0.2 |

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 569.9m | 680.8m | 887.6m |

## Accounts Receivable | 2.6b | 2.3b | 2.5b |

## Prepaid Expenses | 54.5m | 40.8m | 68.6m |

## Inventories | 17.9m | 23.0m | 5.5m |

## Current Assets | 3.5b | 3.2b | 3.6b |

## PP&E | 44.2m | 34.6m | 51.6m |

## Goodwill | 1.2m | 1.2m | 1.2m |

## Total Assets | 3.9b | 3.7b | 4.3b |

## Accounts Payable | 2.5b | 2.7b | 3.0b |

## Short-term debt | 313.8m | 99.4m | 311.0m |

## Current Liabilities | 3.2b | 2.9b | 3.5b |

## Long-term debt | 92.2m | 388.5m | 314.2m |

## Non-Current Liabilities | 179.9m | 486.5m | 423.1m |

## Total Debt | 406.0m | 487.9m | 625.2m |

## Total Liabilities | 3.4b | 3.4b | 4.0b |

## Common Stock | 5.6m | 5.6m | 5.6m |

## Additional Paid-in Capital | 8.7m | 8.7m | 8.7m |

## Retained Earnings | 551.5m | 446.5m | 434.2m |

## Total Equity | 463.3m | 358.6m | 330.0m |

## Debt to Equity Ratio | 0.9 x | 1.4 x | 1.9 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 8.4 x | 10.4 x | 13 x |

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 59.0m | 14.4m | (10.0m) |

## Depreciation and Amortization | 21.5m | 18.6m | 42.1m |

## Accounts Receivable | (397.0m) | 185.5m | (232.6m) |

## Inventories | (931.0k) | (5.1m) | 19.1m |

## Accounts Payable | 191.8m | (146.0m) | 307.4m |

## Cash From Operating Activities | (169.4m) | 107.7m | 151.2m |

## Purchases of PP&E | (12.7m) | (3.9m) | (13.3m) |

## Cash From Investing Activities | (14.1m) | (6.3m) | (12.0m) |

## Long-term Borrowings | (384.0m) | (343.0m) | (795.3m) |

## Dividends Paid | (75.0m) | (57.2m) | (96.0k) |

## Cash From Financing Activities | 65.2m | 9.5m | 67.7m |

## Net Change in Cash | (118.3m) | 110.8m | 206.8m |

## Interest Paid | 8.8m | 8.9m | 13.0m |

## Income Taxes Paid | 58.1m | 16.6m | 27.2m |

EUR | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Net Income | 6.8m | 13.6m | 14.1m |

## Depreciation and Amortization | 8.3m | 6.4m | 23.1m |

## Accounts Receivable | (54.8m) | (299.7m) | (442.4m) |

## Inventories | (1.8m) | (2.0m) | (113.0k) |

## Accounts Payable | 43.2m | 287.5m | 203.4m |

## Cash From Operating Activities | 18.1m | 10.3m | (212.4m) |

## Purchases of PP&E | (2.8m) | (3.6m) | (6.5m) |

## Cash From Investing Activities | (2.8m) | (3.2m) | 14.2m |

## Long-term Borrowings | (274.3m) | (339.5m) | (643.3m) |

## Dividends Paid | (39.1m) | (97.0k) | |

## Cash From Financing Activities | 89.4m | (137.0k) | 272.2m |

## Net Change in Cash | 104.7m | 7.0m | 74.0m |

## Interest Paid | 5.4m | 6.6m | 6.1m |

## Income Taxes Paid | 21.8m | 12.0m | 42.7m |

EUR | FY, 2017 |
---|---|

## Revenue/Employee | 578.9k |

## Debt/Equity | 0.9 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 8.4 x |

Tecnicas Reunidas's Backlog was reported to be €10.1b in Q2, 2020.

Tecnicas Reunidas's employees are reported to be approximately 24% female and 76% male.

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

Male | 76.3 % | 65 % | 65 % |

Female | 23.7 % | 35 % | 35 % |