TALB
COM:TALBROSAXLES
Talbros Engineering Limited
- Stock
Last Close
580.75
25/11 08:59
Market Cap
3.41B
Beta: -
Volume Today
900
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.89M - | 65.99M 12.06% | 52.08M 21.09% | 100.60M 93.18% | 130.57M 29.80% | 120.62M 7.62% | 50.48M 58.15% | 144.83M 186.92% | 292.22M 101.77% | 374.95M 28.31% | 178.34M 52.44% | |
depreciation and amortization | 28.65M - | 35.89M 25.27% | 35.43M 1.28% | 36.70M 3.59% | 49.04M 33.63% | 65.26M 33.06% | 78.34M 20.05% | 80.30M 2.50% | 85.34M 6.28% | 92.02M 7.83% | 99.69M 8.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -35.63M - | -87.27M 144.95% | 9.03M 110.34% | -33.30M 468.87% | -88.92M 167.02% | 33.96M 138.19% | 28.17M 17.05% | -85.63M 404.01% | -284.61M 232.35% | -155.74M 45.28% | -28.23M 81.87% | |
accounts receivables | -19.70M - | -100.70M 411.17% | -144.26M 43.26% | 120.44M 183.48% | -94.33M 178.33% | -305.49M 223.85% | 72.08M 123.60% | 137.27M 90.43% | ||||
inventory | -2.91M - | -2.85M 2.30% | -28.07M 886.43% | -45.40M 61.77% | -165.97M 265.56% | -151.89M 8.48% | 185.77M 222.30% | -66.89M 136.00% | -82.62M 23.52% | -147.42M 78.44% | -46.94M 68.16% | |
accounts payables | 19.10M - | 95.60M 400.52% | 114.45M 19.72% | -130.30M 213.85% | 83.39M 164.00% | 74.48M 10.68% | -14.93M 120.04% | -145.03M 871.65% | ||||
other working capital | -32.72M - | -84.42M 158.06% | 37.09M 143.94% | 12.70M 65.76% | 82.15M 546.85% | 215.66M 162.52% | -147.74M 168.51% | -7.80M 94.72% | 29.02M 471.98% | -65.47M 325.59% | 26.47M 140.43% | |
other non cash items | 392.08K - | -965.99K 346.37% | 43.06K 104.46% | 200K 364.47% | -699K 449.50% | -8.34M 1,093.56% | -284K 96.60% | -636K 123.94% | -452K 28.93% | -977K 116.15% | 315.84M 32,427.12% | |
net cash provided by operating activities | 52.30M - | 13.65M 73.90% | 96.58M 607.50% | 104.20M 7.89% | 90.00M 13.63% | 211.49M 134.98% | 156.70M 25.91% | 138.86M 11.39% | 92.50M 33.39% | 310.25M 235.41% | 311.55M 0.42% | |
investments in property plant and equipment | -31.92M - | -50.94M 59.58% | -62.36M 22.40% | -286.50M 359.46% | -158.02M 44.84% | -260.13M 64.62% | -143.75M 44.74% | -62.30M 56.66% | -187.27M 200.61% | -450.39M 140.50% | -381.72M 15.25% | |
acquisitions net | 1.40M - | 4.90M 250% | 1.40M 71.43% | 1.23M 12.50% | 1.27M 3.67% | 819K 35.51% | 1.23M 50.18% | 2.06M 67.89% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.83M - | 1.42M 22.58% | 1.07M 24.22% | 162.70K 84.85% | 848K 421.22% | 73K 91.39% | 419K 473.97% | 630K 50.36% | 581K - | -1K 100.17% | ||
net cash used for investing activites | -30.09M - | -49.53M 64.57% | -61.28M 23.74% | -284.90M 364.90% | -152.27M 46.55% | -258.66M 69.87% | -142.11M 45.06% | -60.40M 57.50% | -186.45M 208.71% | -448.58M 140.59% | -379.66M 15.37% | |
debt repayment | -50.08M - | -16.44M 67.18% | -46.67M 183.92% | -105.50M 126.08% | -89M 15.64% | -79.72M 10.43% | -37.50M 52.96% | -15.21M 59.43% | -212.82M 1,299.01% | -15.13M 92.89% | -85.80M 467.14% | |
common stock issued | 47.55M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -5.08M - | -7.62M 49.99% | -7.62M 0% | -7.62M - | -10.15M 33.33% | -17.77M 75.00% | ||||||
other financing activites | 3.08M - | 8.33M 170.66% | 81.40M 877.24% | 161.84M 98.82% | 129.81M 19.79% | 17.70M 86.37% | -26.66M 250.68% | 277.30M 1,139.94% | 164.15M 40.80% | 402K 99.76% | ||
net cash used provided by financing activities | -2.53M - | -13.36M 427.74% | -38.34M 186.98% | 186.90M 587.54% | 67.76M 63.74% | 42.48M 37.30% | -27.42M 164.53% | -41.88M 52.75% | 56.87M 235.80% | 138.87M 144.20% | 68.44M 50.72% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 19.68M - | -49.23M 350.17% | -3.04M 93.82% | 6.20M 303.87% | 5.49M 11.40% | -4.68M 185.25% | -12.82M 173.78% | 36.58M 385.34% | -37.08M 201.37% | 540K 101.46% | 329K 39.07% | |
cash at beginning of period | 40.33M - | 60.01M 48.80% | 10.78M 82.04% | 7.70M 28.54% | 13.89M 80.34% | 19.38M 39.56% | 14.70M 24.17% | 1.88M 87.24% | 38.46M 1,951.09% | 1.37M 96.43% | 1.91M 39.30% | |
cash at end of period | 60.01M - | 10.78M 82.04% | 7.73M 28.22% | 13.90M 79.71% | 19.38M 39.42% | 14.70M 24.17% | 1.88M 87.24% | 38.46M 1,951.09% | 1.37M 96.43% | 1.91M 39.30% | 2.24M 17.19% | |
operating cash flow | 52.30M - | 13.65M 73.90% | 96.58M 607.50% | 104.20M 7.89% | 90.00M 13.63% | 211.49M 134.98% | 156.70M 25.91% | 138.86M 11.39% | 92.50M 33.39% | 310.25M 235.41% | 311.55M 0.42% | |
capital expenditure | -31.92M - | -50.94M 59.58% | -62.36M 22.40% | -286.50M 359.46% | -158.02M 44.84% | -260.13M 64.62% | -143.75M 44.74% | -62.30M 56.66% | -187.27M 200.61% | -450.39M 140.50% | -381.72M 15.25% | |
free cash flow | 20.38M - | -37.29M 282.97% | 34.22M 191.76% | -182.30M 632.72% | -68.02M 62.69% | -48.64M 28.49% | 12.95M 126.63% | 76.56M 491.15% | -94.77M 223.79% | -140.14M 47.87% | -70.17M 49.93% |
All numbers in (except ratios and percentages)