TCM
COM:TELIT
Telit Cinterion
- Stock
Last Close
228.50
01/01 00:00
Volume Today
908.04K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | 11.95M - | 14.12M 18.09% | 16.61M 17.70% | -52.22M 414.27% | -36.36M 30.37% | 47.40M 230.36% | 6.22M 86.88% | |
depreciation and amortization | 14.49M - | 18.84M 30.02% | 25.02M 32.82% | 41.65M 66.45% | 32.33M 22.37% | 23.27M 28.04% | 24.36M 4.72% | |
deferred income tax | ||||||||
stock based compensation | 4.01M - | 6.35M 58.29% | 8.12M 27.91% | 1.80M 77.77% | 3.66M 102.71% | 1.47M 59.91% | 1.04M 29.11% | |
change in working capital | 14.90M - | 1.90M 87.23% | 199K 89.54% | -2.56M 1,383.92% | 15.17M 693.70% | -17.89M 217.91% | 1.58M 108.81% | |
accounts receivables | ||||||||
inventory | -869K - | 11K 101.27% | -5.37M 48,918.18% | 8.52M 258.68% | -4.24M 149.74% | 11.43M 369.61% | 3.36M 70.56% | |
accounts payables | ||||||||
other working capital | 15.77M - | 1.89M 88.00% | 5.57M 194.34% | -11.08M 298.89% | 19.41M 275.22% | -29.31M 251.04% | -1.79M 93.90% | |
other non cash items | 868K - | 6K 99.31% | -2.31M 38,516.67% | 6.50M 382.17% | 10.96M 68.59% | -40.27M 467.30% | 8.45M 120.98% | |
net cash provided by operating activities | 46.22M - | 41.21M 10.84% | 47.65M 15.62% | -4.81M 110.10% | 25.77M 635.23% | 13.97M 45.77% | 41.65M 198.07% | |
investments in property plant and equipment | -38.33M - | -36.33M 5.24% | -41.96M 15.50% | -45.26M 7.88% | -34.47M 23.85% | -22.75M 33.98% | -20.65M 9.24% | |
acquisitions net | -2.10M - | -352K 83.24% | -15.39M 4,272.44% | -6.67M 56.65% | 96.29M - | |||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -338K - | 1.33M 494.67% | 414K 68.97% | 35K 91.55% | 790K 2,157.14% | -112K 114.18% | 315K 381.25% | |
net cash used for investing activites | -40.77M - | -35.34M 13.31% | -56.93M 61.08% | -51.90M 8.84% | -33.67M 35.11% | 73.42M 318.04% | -20.34M 127.70% | |
debt repayment | -2.92M - | -7.29M 149.18% | -3.71M 49.11% | -4.12M 11.00% | -9.33M 126.58% | -22.22M 138.24% | -8.84M 60.22% | |
common stock issued | 3.12M - | 264K 91.54% | 94K 64.39% | 49.86M 52,938.30% | 168K - | 490K 191.67% | ||
common stock repurchased | -1.32M - | -606K 54.20% | ||||||
dividends paid | -9.78M - | -5.68M 41.92% | ||||||
other financing activites | 1.55M - | 11.56M 647.38% | 22.25M 92.44% | 32.14M 44.43% | 11.51M 64.18% | -17.56M 252.54% | 5.44M 130.98% | |
net cash used provided by financing activities | 1.74M - | 3.22M 84.67% | 8.25M 156.36% | 72.19M 775.40% | 2.19M 96.97% | -39.61M 1,912.77% | -2.91M 92.66% | |
effect of forex changes on cash | -5.68M - | -4.64M 18.34% | -2.26M 51.25% | -120K 94.69% | -1.18M 881.67% | -1.49M 26.57% | 1.47M 198.66% | |
net change in cash | 1.51M - | 4.45M 193.79% | -3.30M 174.17% | 15.36M 565.91% | -6.90M 144.93% | 46.30M 770.79% | 19.87M 57.07% | |
cash at beginning of period | 23.89M - | 25.40M 6.33% | 29.84M 17.50% | 26.55M 11.05% | 41.91M 57.86% | 35.01M 16.47% | 81.30M 132.26% | |
cash at end of period | 25.40M - | 29.84M 17.50% | 26.55M 11.05% | 41.91M 57.86% | 35.01M 16.47% | 81.30M 132.26% | 101.18M 24.44% | |
operating cash flow | 46.22M - | 41.21M 10.84% | 47.65M 15.62% | -4.81M 110.10% | 25.77M 635.23% | 13.97M 45.77% | 41.65M 198.07% | |
capital expenditure | -38.33M - | -36.33M 5.24% | -41.96M 15.50% | -45.26M 7.88% | -34.47M 23.85% | -22.75M 33.98% | -20.65M 9.24% | |
free cash flow | 7.89M - | 4.89M 38.08% | 5.70M 16.56% | -50.08M 979.30% | -8.70M 82.63% | -8.78M 0.95% | 21.00M 339.09% |
All numbers in GBP (except ratios and percentages)