COM:TELEPERFORMANCE
Teleperformance
- Stock
Last Close
96.90
01/11 16:39
Market Cap
6.23B
Beta: -
Volume Today
121.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 129M - | 150M 16.28% | 200M 33.33% | 214M 7.00% | 312M 45.79% | 312M 0% | 400M 28.21% | 324M 19% | 557M 71.91% | 645M 15.80% | 602M 6.67% | |
depreciation and amortization | 92M - | 110M 19.57% | 148M 34.55% | 172M 16.22% | 221M 28.49% | 217M 1.81% | 483M 122.58% | 497M 2.90% | 518M 4.23% | 629M 21.43% | 626M 0.48% | |
deferred income tax | 35M - | 110M 214.29% | 20M 81.82% | -14M 170% | -169M 1,107.14% | -18M 89.35% | -1.11B 6,061.11% | -36M 96.75% | -45M 25% | -51M 13.33% | -70M 37.25% | |
stock based compensation | 10M - | 7M 30% | 17M 142.86% | 22M 29.41% | 24M 9.09% | 23M 4.17% | 25M 8.70% | 37M 48% | 87M 135.14% | 113M 29.89% | -1.27B 1,224.78% | |
change in working capital | -45M - | -117M 160% | -37M 68.38% | -45M 21.62% | -109M 142.22% | -70M 35.78% | -148M 111.43% | 14M 109.46% | -75M 635.71% | -172M 129.33% | 24M 113.95% | |
accounts receivables | -45M - | -117M 160% | -37M 68.38% | -45M 21.62% | -109M 142.22% | -70M 35.78% | -164M 134.29% | -194M 18.29% | -202M 4.12% | -104M 48.51% | 20M 119.23% | |
inventory | -28M - | -62M 121.43% | -51M 17.74% | -21M 58.82% | ||||||||
accounts payables | -2M - | 50M 2,600% | 37M 26% | 40M 8.11% | 46M 15% | 160M 247.83% | 91M 43.13% | -54M 159.34% | -39M 27.78% | |||
other working capital | 2M - | -50M 2,600% | -37M 26% | -19M 48.65% | -30M 57.89% | 48M 260% | 36M 25% | -14M 138.89% | 43M 407.14% | |||
other non cash items | 4M - | 55M 1,275% | 63M 14.55% | 110M 74.60% | 237M 115.45% | 59M 75.11% | 1.13B 1,813.56% | 116M 89.73% | 66M 43.10% | 81M 22.73% | 1.38B 1,598.77% | |
net cash provided by operating activities | 190M - | 205M 7.89% | 391M 90.73% | 459M 17.39% | 516M 12.42% | 523M 1.36% | 780M 49.14% | 952M 22.05% | 1.11B 16.39% | 1.25B 12.36% | 1.29B 3.37% | |
investments in property plant and equipment | -127M - | -160M 25.98% | -174M 8.75% | -192M 10.34% | -148M 22.92% | -197M 33.11% | -252M 27.92% | -258M 2.38% | -232M 10.08% | -298M 28.45% | -233M 21.81% | |
acquisitions net | -471M - | 2M 100.42% | -1.41B 70,650% | -42M 97.02% | -775M 1,745.24% | -24M 96.90% | 3M 112.50% | -926M 30,966.67% | -303M 67.28% | -2.35B 676.24% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -5M - | 3M 160% | 10M 233.33% | 24M 140% | 39M 62.50% | 23M 41.03% | 1M 95.65% | 1M 0% | -1M - | -2M 100% | ||
net cash used for investing activites | -132M - | -628M 375.76% | -162M 74.20% | -1.58B 874.69% | -151M 90.44% | -949M 528.48% | -275M 71.02% | -254M 7.64% | -1.16B 355.91% | -602M 48.01% | -2.59B 329.73% | |
debt repayment | -93M - | -355M 281.72% | -806M 127.04% | -1.35B 68.11% | -2.02B 49.23% | -1.80B 10.78% | -86M 95.23% | -230M 167.44% | -213M 7.39% | -82M 61.50% | -1.70B 1,968.29% | |
common stock issued | 1M - | 362M 36,100% | 811M 124.03% | 1.37B 69.17% | 2.02B 47.45% | 1.83B 9.29% | 161M 91.23% | 6M - | 277M 4,516.67% | 581M 109.75% | ||
common stock repurchased | -11M - | -7M 36.36% | -5M 28.57% | -17M 240% | -1M 94.12% | -31M 3,000% | -10M 67.74% | -186M - | -146M 21.51% | -366M 150.68% | ||
dividends paid | -17M - | -46M 170.59% | -53M 15.22% | -68M 28.30% | -75M 10.29% | -107M 42.67% | -111M 3.74% | -141M 27.03% | -141M 0% | -194M 37.59% | -227M 17.01% | |
other financing activites | 72M - | 913M 1,168.06% | 727M 20.37% | 2.63B 261.76% | 1.65B 37.45% | 670M 59.27% | -369M 155.07% | 248M 167.21% | 394M 58.87% | -521M 232.23% | -277M 46.83% | |
net cash used provided by financing activities | -48M - | 505M 1,152.08% | -137M 127.13% | 1.19B 968.61% | -453M 138.07% | 563M 224.28% | -415M 173.71% | -123M 70.36% | -140M 13.82% | -666M 375.71% | 1.41B 311.26% | |
effect of forex changes on cash | -10M - | -28M 180% | -52M 85.71% | -45M 13.46% | 92M 304.44% | -87M 194.57% | -14M 83.91% | 9M 164.29% | 32M 255.56% | 1M 96.88% | -42M 4,300% | |
net change in cash | 54M - | 40M 25.93% | 25M 37.50% | 4M 84% | 50M 1,150% | 82M 64% | 578M 604.88% | -159M 127.51% | -20M 87.42% | 65M 425% | ||
cash at beginning of period | 160M - | 160M 0% | 214M 33.75% | 254M 18.69% | 279M 9.84% | 283M 1.43% | 336M 18.73% | 418M 24.40% | 996M 138.28% | 837M 15.96% | 817M 2.39% | |
cash at end of period | 160M - | 214M 33.75% | 254M 18.69% | 279M 9.84% | 283M 1.43% | 333M 17.67% | 418M 25.53% | 996M 138.28% | 837M 15.96% | 817M 2.39% | 882M 7.96% | |
operating cash flow | 190M - | 205M 7.89% | 391M 90.73% | 459M 17.39% | 516M 12.42% | 523M 1.36% | 780M 49.14% | 952M 22.05% | 1.11B 16.39% | 1.25B 12.36% | 1.29B 3.37% | |
capital expenditure | -127M - | -160M 25.98% | -174M 8.75% | -192M 10.34% | -148M 22.92% | -197M 33.11% | -252M 27.92% | -258M 2.38% | -232M 10.08% | -298M 28.45% | -233M 21.81% | |
free cash flow | 63M - | 45M 28.57% | 217M 382.22% | 267M 23.04% | 368M 37.83% | 326M 11.41% | 528M 61.96% | 694M 31.44% | 876M 26.22% | 947M 8.11% | 1.05B 11.30% |
All numbers in (except ratios and percentages)