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Polymer Group

Created with Highcharts 6.0.4Sales and Profits (USD mil)SalesNet Profit200920102011201220132014500100015002000-150-100-50050

Polymer's Cash & Cash Equivalents rose 107% yoy to USD 178 mil in 2014

By Helgi Library - April 2, 2020

Polymer Group's total assets reached USD 2,035 mil at the end of 2014, up 41.4% compared to the previous year. Cur...

Polymer's Cash & Cash Equivalents rose 107% yoy to USD 178 mil in 2014

By Helgi Library - April 2, 2020

Polymer Group's total assets reached USD 2,035 mil at the end of 2014, up 41.4% compared to the previous year. Cur...

Profit Statement 2012 2013 2014
Sales USD mil 1,155 1,215 1,860
Gross Profit USD mil 197 196 334
EBITDA USD mil 104 83.8 136
EBIT USD mil 37.2 7.29 18.2
Financing Cost USD mil 55.5 68.2 139
Pre-Tax Profit USD mil -18.4 -60.9 -121
Net Profit USD mil -26.0 -24.9 -126
Balance Sheet 2012 2013 2014
Total Assets USD mil 1,022 1,439 2,035
Non-Current Assets USD mil 660 940 1,329
Current Assets USD mil 362 499 706
Working Capital USD mil 29.6 43.5 100
Shareholders' Equity USD mil 139 160 -23.8
Liabilities USD mil 883 1,279 2,059
Total Debt USD mil 600 897 1,483
Net Debt USD mil 502 811 1,304
Ratios 2012 2013 2014
ROE % -15.9 -16.6 -186
ROCE % -3.60 -2.97 -10.5
Gross Margin % 17.1 16.2 17.9
EBITDA Margin % 8.99 6.90 7.34
EBIT Margin % 3.22 0.600 0.978
Net Margin % -2.25 -2.05 -6.79
Net Debt/EBITDA 4.83 9.68 9.56
Net Debt/Equity 3.60 5.07 -54.8
Cost of Financing % 9.26 9.11 11.7
Cash Flow 2012 2013 2014
Total Cash From Operations USD mil 75.5 16.9 49.1
Total Cash From Investing USD mil -50.2 -338 -437
Total Cash From Financing USD mil -0.042 308 487
Net Change In Cash USD mil 25.2 -12.7 99.8
Cash Conversion Cycle days 2.73 4.31 13.3
Cash Earnings USD mil 40.7 51.6 -7.97
Free Cash Flow USD mil 25.2 -321 -388

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