TCM
COM:TELIT
Telit Cinterion
- Stock
Last Close
228.50
01/01 00:00
Volume Today
908.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.12M - | 3.12M 0% | 3.12M - | 3.53M 13.05% | 3.53M 0% | 3.53M - | 4.15M 17.70% | 4.15M 0% | -13.05M - | -13.05M 0% | -9.09M - | -9.09M 0% | 11.85M - | 11.85M 0% | 11.85M 0% | ||||||
depreciation and amortization | 3.62M - | 3.62M 0% | 3.62M 0% | 3.62M 0% | 4.71M 30.02% | 4.71M 0% | 4.71M 0% | 4.71M 0% | 6.26M 32.82% | 6.26M 0% | 6.26M 0% | 10.41M 66.45% | 10.41M 0% | 10.41M 0% | 8.08M 22.37% | 8.08M 0% | 8.08M 0% | 5.82M 28.04% | 5.82M 0% | 5.82M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 1.00M - | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.59M 58.29% | 1.59M 0% | 1.59M 0% | 1.59M 0% | 2.03M 27.91% | 2.03M 0% | 2.03M 0% | 451.25K 77.77% | 451.25K 0% | 451.25K 0% | 914.75K 102.71% | 914.75K 0% | 914.75K 0% | 366.75K 59.91% | 366.75K 0% | 366.75K 0% | |
change in working capital | 3.73M - | 3.73M 0% | 3.73M 0% | 3.73M 0% | 475.75K 87.23% | 475.75K 0% | 475.75K 0% | 475.75K 0% | 49.75K 89.54% | 49.75K 0% | 49.75K 0% | -638.75K 1,383.92% | -638.75K 0% | -638.75K 0% | 3.79M 693.70% | 3.79M 0% | 3.79M 0% | -4.47M 217.91% | -4.47M 0% | -4.47M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | -217.25K - | -217.25K 0% | -217.25K 0% | -217.25K 0% | 2.75K 101.27% | 2.75K 0% | 2.75K 0% | 2.75K 0% | -1.34M 48,918.18% | -1.34M 0% | -1.34M 0% | 2.13M 258.68% | 2.13M 0% | 2.13M 0% | -1.06M 149.74% | -1.06M 0% | -1.06M 0% | 2.86M 369.61% | 2.86M 0% | 2.86M 0% | |
accounts payables | |||||||||||||||||||||
other working capital | 3.94M - | 3.94M 0% | 3.94M 0% | 3.94M 0% | 473K 88.00% | 473K 0% | 473K 0% | 473K 0% | 1.39M 194.34% | 1.39M 0% | 1.39M 0% | -2.77M 298.89% | -2.77M 0% | -2.77M 0% | 4.85M 275.22% | 4.85M 0% | 4.85M 0% | -7.33M 251.04% | -7.33M 0% | -7.33M 0% | |
other non cash items | 83.75K - | 83.75K 0% | 3.21M 3,727.46% | 83.75K 97.39% | 1.50K 98.21% | 1.50K 0% | 3.53M 235,266.67% | 1.50K 99.96% | -576.25K 38,516.67% | -576.25K 0% | 3.58M 720.82% | 1.63M 54.55% | 1.63M 0% | -11.43M 802.83% | 2.74M 123.99% | 2.74M 0% | -6.35M 331.60% | -10.07M 58.59% | -10.07M 0% | -10.07M 0% | |
net cash provided by operating activities | 11.56M - | 11.56M 0% | 11.56M 0% | 11.56M 0% | 10.30M 10.84% | 10.30M 0% | 10.30M 0% | 10.30M 0% | 11.91M 15.62% | 11.91M 0% | 11.91M 0% | -1.20M 110.10% | -1.20M 0% | -1.20M 0% | 6.44M 635.23% | 6.44M 0% | 6.44M 0% | 3.49M 45.77% | 3.49M 0% | 3.49M 0% | |
investments in property plant and equipment | -9.58M - | -9.58M 0% | -9.58M 0% | -9.58M 0% | -9.08M 5.24% | -9.08M 0% | -9.08M 0% | -9.08M 0% | -10.49M 15.50% | -10.49M 0% | -10.49M 0% | -11.32M 7.88% | -11.32M 0% | -11.32M 0% | -8.62M 23.85% | -8.62M 0% | -8.62M 0% | -5.69M 33.98% | -5.69M 0% | -5.69M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 9.58M - | 9.58M 0% | 9.58M 0% | 9.58M 0% | 9.08M 5.24% | 9.08M 0% | 9.08M 0% | 9.08M 0% | 10.49M 15.50% | 10.49M 0% | 10.49M 0% | 11.32M 7.88% | 11.32M 0% | 11.32M 0% | 8.62M 23.85% | 8.62M 0% | 8.62M 0% | 5.69M 33.98% | 5.69M 0% | 5.69M 0% | |
net cash used for investing activites | -9.76M - | -9.76M 0% | -9.76M 0% | -9.76M 0% | -8.92M 8.62% | -8.92M 0% | -8.92M 0% | -8.92M 0% | -10.51M 17.89% | -10.51M 0% | -10.51M 0% | -11.36M 8.10% | -11.36M 0% | -11.36M 0% | -8.61M 24.24% | -8.61M 0% | -8.61M 0% | -5.77M 33.02% | -5.77M 0% | -5.77M 0% | |
debt repayment | -731K - | -731K 0% | -731K 0% | -731K 0% | -1.82M 149.18% | -1.82M 0% | -1.82M 0% | -1.82M 0% | -927K 49.11% | -927K 0% | -927K 0% | -1.03M 11.00% | -1.03M 0% | -1.03M 0% | -2.33M 126.58% | -2.33M 0% | -2.33M 0% | -5.55M 138.24% | -5.55M 0% | -5.55M 0% | |
common stock issued | 779.75K - | 779.75K 0% | 779.75K 0% | 779.75K 0% | 66K 91.54% | 66K 0% | 66K 0% | 66K 0% | 23.50K 64.39% | 23.50K 0% | 23.50K 0% | 12.46M 52,938.30% | 12.46M 0% | 12.46M 0% | 42K - | 42K 0% | 42K 0% | ||||
common stock repurchased | -330.75K - | -330.75K 0% | -330.75K 0% | -330.75K 0% | -151.50K 54.20% | -151.50K 0% | -151.50K 0% | ||||||||||||||
dividends paid | -2.45M - | -2.45M 0% | -2.45M 0% | -1.42M 41.92% | -1.42M 0% | -1.42M 0% | |||||||||||||||
other financing activites | -48.75K - | -48.75K 0% | -48.75K 0% | -48.75K 0% | 2.09M 4,379.49% | 2.09M 0% | 2.09M 0% | 2.09M 0% | 3.50M 67.80% | 3.50M 0% | 3.50M 0% | -10.01M 386.07% | -10.01M 0% | -10.01M 0% | 2.33M 123.28% | 2.33M 0% | 2.33M 0% | 5.51M 136.44% | 5.51M 0% | 5.51M 0% | |
net cash used provided by financing activities | 23.75K - | 23.75K 0% | 23.75K 0% | 23.75K 0% | -2.09M 8,884.21% | -2.09M 0% | -2.09M 0% | -2.09M 0% | -3.50M 67.80% | -3.50M 0% | -3.50M 0% | 10.01M 386.07% | 10.01M 0% | 10.01M 0% | -2.33M 123.28% | -2.33M 0% | -2.33M 0% | -5.51M 136.44% | -5.51M 0% | -5.51M 0% | |
effect of forex changes on cash | -1.44M - | -1.44M 0% | -1.44M 0% | -1.44M 0% | 1.81M 225.53% | 1.81M 0% | 1.81M 0% | 1.81M 0% | 1.28M 29.56% | 1.28M 0% | 1.28M 0% | 6.39M 400.98% | 6.39M 0% | 6.39M 0% | 2.77M 56.62% | 2.77M 0% | 2.77M 0% | 19.36M 597.98% | 19.36M 0% | 19.36M 0% | |
net change in cash | 378.25K - | 378.25K 0% | 378.25K 0% | 378.25K 0% | 1.11M 193.79% | 1.11M 0% | 1.11M 0% | 1.11M 0% | -824.25K 174.17% | -824.25K 0% | -824.25K 0% | 3.84M 565.91% | 3.84M 0% | 3.84M 0% | -1.73M 144.93% | -1.73M 0% | -1.73M 0% | 11.57M 770.79% | 11.57M 0% | 11.57M 0% | |
cash at beginning of period | 5.97M - | 5.97M 0% | 5.97M 0% | 5.97M 0% | 6.35M 6.33% | 6.35M 0% | 6.35M 0% | 6.35M 0% | 7.46M 17.50% | 7.46M 0% | 7.46M 0% | 6.64M 11.05% | 6.64M 0% | 6.64M 0% | 10.48M 57.86% | 10.48M 0% | 10.48M 0% | 8.75M 16.47% | 8.75M 0% | 8.75M 0% | |
cash at end of period | 6.35M - | 6.35M 0% | 6.35M 0% | 6.35M 0% | 7.46M 17.50% | 7.46M 0% | 7.46M 0% | 7.46M 0% | 6.64M 11.05% | 6.64M 0% | 6.64M 0% | 10.48M 57.86% | 10.48M 0% | 10.48M 0% | 8.75M 16.47% | 8.75M 0% | 8.75M 0% | 20.33M 132.26% | 20.33M 0% | 20.33M 0% | |
operating cash flow | 11.56M - | 11.56M 0% | 11.56M 0% | 11.56M 0% | 10.30M 10.84% | 10.30M 0% | 10.30M 0% | 10.30M 0% | 11.91M 15.62% | 11.91M 0% | 11.91M 0% | -1.20M 110.10% | -1.20M 0% | -1.20M 0% | 6.44M 635.23% | 6.44M 0% | 6.44M 0% | 3.49M 45.77% | 3.49M 0% | 3.49M 0% | |
capital expenditure | -9.58M - | -9.58M 0% | -9.58M 0% | -9.58M 0% | -9.08M 5.24% | -9.08M 0% | -9.08M 0% | -9.08M 0% | -10.49M 15.50% | -10.49M 0% | -10.49M 0% | -11.32M 7.88% | -11.32M 0% | -11.32M 0% | -8.62M 23.85% | -8.62M 0% | -8.62M 0% | -5.69M 33.98% | -5.69M 0% | -5.69M 0% | |
free cash flow | 1.97M - | 1.97M 0% | 1.97M 0% | 1.97M 0% | 1.22M 38.08% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.42M 16.56% | 1.42M 0% | 1.42M 0% | -12.52M 979.30% | -12.52M 0% | -12.52M 0% | -2.17M 82.63% | -2.17M 0% | -2.17M 0% | -2.20M 0.95% | -2.20M 0% | -2.20M 0% |
All numbers in (except ratios and percentages)