TCL-
COM:TCTRANSCONTINENTAL
TC Transcontinental
- Stock
Last Close
17.22
05/11 16:51
Market Cap
1.30B
Beta: -
Volume Today
500
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.50M - | 236.60M 110.31% | 146.30M 38.17% | 211.50M 44.57% | 213.40M 0.90% | 166.10M 22.16% | 131.80M 20.65% | 130.50M 0.99% | 140.80M 7.89% | 85.90M 38.99% | |
depreciation and amortization | 130.60M - | 128.80M 1.38% | 132.70M 3.03% | 127.80M 3.69% | 193.50M 51.41% | 223.60M 15.56% | 237.50M 6.22% | 227.30M 4.29% | 231.90M 2.02% | 234.90M 1.29% | |
deferred income tax | 38.80M - | 15.60M 59.79% | 51.10M 227.56% | 73.10M 43.05% | 117.80M 61.15% | 76.50M 35.06% | 63.20M 17.39% | 61M 3.48% | 36.50M 40.16% | 12.50M 65.75% | |
stock based compensation | 500K - | 200K 60% | -26.20M 13,200% | -74.80M 185.50% | -68.10M 8.96% | -111M 63.00% | -50.90M 54.14% | -60.40M 18.66% | -95.70M 58.44% | -27.30M 71.47% | |
change in working capital | -9.30M - | -27.30M 193.55% | -48.30M 76.92% | -31M 35.82% | -184.80M 496.13% | 20.50M 111.09% | -4.80M 123.41% | -81.80M 1,604.17% | -129.50M 58.31% | 110.80M 185.56% | |
accounts receivables | 9M - | 7.50M 16.67% | -1M 113.33% | 28.40M 2,940% | 14.90M 47.54% | 47M 215.44% | 39.80M 15.32% | -47.90M 220.35% | -42.70M 10.86% | 66.40M 255.50% | |
inventory | -2.60M - | -500K 80.77% | 9.80M 2,060% | 300K 96.94% | -3.60M 1,300% | 6.50M 280.56% | -16.10M 347.69% | -73.50M 356.52% | -78.70M 7.07% | 93.80M 219.19% | |
accounts payables | -1.90M - | 21M 1,205.26% | -33.60M 260% | -900K 97.32% | -100.40M 11,055.56% | -21M 79.08% | -18.70M 10.95% | 44.90M 340.11% | -4.90M 110.91% | -50M 920.41% | |
other working capital | -15.70M - | -34.30M 118.47% | -57.10M 66.47% | -59.70M 4.55% | -95.70M 60.30% | -12M 87.46% | -9.80M 18.33% | -5.30M 45.92% | -3.20M 39.62% | 600K 118.75% | |
other non cash items | 61.70M - | -65.30M 205.83% | -8.50M 86.98% | -57.30M 574.12% | 40.70M 171.03% | 55.90M 37.35% | 50.20M 10.20% | 38.70M 22.91% | 36.80M 4.91% | 55.50M 50.82% | |
net cash provided by operating activities | 334.80M - | 288.60M 13.80% | 273.30M 5.30% | 324.10M 18.59% | 312.50M 3.58% | 431.60M 38.11% | 427M 1.07% | 315.30M 26.16% | 220.80M 29.97% | 472.30M 113.90% | |
investments in property plant and equipment | -61.60M - | -86.90M 41.07% | -76.70M 11.74% | -48.80M 36.38% | -80M 63.93% | -125.60M 57.00% | -97.50M 22.37% | -138.30M 41.85% | -142.40M 2.96% | -177.50M 24.65% | |
acquisitions net | -223.60M - | -98.20M 56.08% | -82.10M 16.40% | 17.80M 121.68% | -1.54B 8,756.18% | -9M 99.42% | 222.70M 2,574.44% | -43.70M 119.62% | -124.80M 185.58% | 300K 100.24% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -24.10M - | -900K 96.27% | -11.10M 1,133.33% | -8.50M 23.42% | 28.10M 430.59% | 100.50M 257.65% | 1.20M 98.81% | 1M 16.67% | 9.80M 880.00% | 12M 22.45% | |
net cash used for investing activites | -283M - | -163.50M 42.23% | -151.70M 7.22% | -23.90M 84.25% | -1.59B 6,564.02% | -34.10M 97.86% | 126.40M 470.67% | -181M 243.20% | -257.40M 42.21% | -165.20M 35.82% | |
debt repayment | -122.30M - | -108.30M 11.45% | -58.40M 46.08% | -200K 99.66% | -164M 81,900% | -384.30M 134.33% | -397.40M 3.41% | -432.70M 8.88% | -354.90M 17.98% | -85.50M 75.91% | |
common stock issued | 236.40M - | 2.10M 99.11% | -15.80M 852.38% | 274.90M - | -1.40M - | ||||||
common stock repurchased | -100M - | -700K 99.30% | -21.50M 2,971.43% | -23.60M - | -7.10M - | -7M - | |||||
dividends paid | -55.60M - | -52.30M 5.94% | -56.20M 7.46% | -60.90M 8.36% | -68.60M 12.64% | -76M 10.79% | -77.90M 2.50% | -78.30M 0.51% | -78.10M 0.26% | -78M 0.13% | |
other financing activites | 233.10M - | -17.20M 107.38% | -7.90M 54.07% | -8.60M 8.86% | 1.05B 12,336.05% | 238.90M 77.30% | -42.60M 117.83% | 360.90M 947.18% | 289.10M 19.89% | -52.80M 118.26% | |
net cash used provided by financing activities | -44.80M - | -178.50M 298.44% | -144M 19.33% | -69.70M 51.60% | 1.07B 1,636.59% | -221.40M 120.67% | -526.40M 137.76% | -150.10M 71.49% | -150.90M 0.53% | -216.30M 43.34% | |
effect of forex changes on cash | 1.80M - | 4.10M 127.78% | 500K 87.80% | -100K 120% | 2.60M 2,700% | -2.90M 211.54% | 300K 110.34% | 5.90M 1,866.67% | 2.10M 64.41% | 500K 76.19% | |
net change in cash | 8.80M - | 3.40M 61.36% | -21.90M 744.12% | 230.40M 1,152.05% | -206.60M 189.67% | 173.20M 183.83% | 27.30M 84.24% | -9.90M 136.26% | -185.40M 1,772.73% | 91.30M 149.24% | |
cash at beginning of period | 26.40M - | 35.20M 33.33% | 38.60M 9.66% | 16.70M 56.74% | 247.10M 1,379.64% | 40.50M 83.61% | 213.70M 427.65% | 241M 12.77% | 231.10M 4.11% | 45.70M 80.23% | |
cash at end of period | 35.20M - | 38.60M 9.66% | 16.70M 56.74% | 247.10M 1,379.64% | 40.50M 83.61% | 213.70M 427.65% | 241M 12.77% | 231.10M 4.11% | 45.70M 80.23% | 137M 199.78% | |
operating cash flow | 334.80M - | 288.60M 13.80% | 273.30M 5.30% | 324.10M 18.59% | 312.50M 3.58% | 431.60M 38.11% | 427M 1.07% | 315.30M 26.16% | 220.80M 29.97% | 472.30M 113.90% | |
capital expenditure | -61.60M - | -86.90M 41.07% | -76.70M 11.74% | -48.80M 36.38% | -80M 63.93% | -125.60M 57.00% | -97.50M 22.37% | -138.30M 41.85% | -142.40M 2.96% | -177.50M 24.65% | |
free cash flow | 273.20M - | 201.70M 26.17% | 196.60M 2.53% | 275.30M 40.03% | 232.50M 15.55% | 306M 31.61% | 329.50M 7.68% | 177M 46.28% | 78.40M 55.71% | 294.80M 276.02% |
All numbers in (except ratios and percentages)