TEM
COM:TEMPUS
Tempus
- Stock
Last Close
52.48
22/11 21:00
Market Cap
9.23B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Dec '21 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -58.98M - | -66.28M 12.38% | -54.38M 17.96% | -55.83M 2.68% | -53.43M 4.31% | -50.48M 5.51% | -64.74M 28.25% | -552.21M 752.93% | -75.84M 86.27% | |
depreciation and amortization | 5.73M - | 8.34M 45.62% | 8.04M 3.61% | 8.33M 3.59% | 8.42M 1.02% | 8.54M 1.46% | 9.19M 7.60% | 9.16M 0.33% | 9.44M 3.07% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -17.84M - | -8.32M 53.36% | -25.69M 208.87% | -12.81M 50.12% | -11.13M 13.11% | 11.80M 206.01% | -51.10M 532.95% | -52.72M 3.17% | 72.10M 236.76% | |
accounts receivables | -8.12M - | -18.13M 123.15% | -9.68M 46.62% | 2.83M 129.22% | -18.52M 754.70% | 18.02M 197.32% | -13.55M 175.21% | -10.42M 23.12% | -27.73M 166.13% | |
inventory | -910K - | -1.25M 37.69% | -2.93M 133.76% | -2.17M 25.84% | 226K 110.41% | -1.69M 846.90% | -1.28M 23.93% | -2.56M 99.45% | -3.45M 34.63% | |
accounts payables | -9.21M - | 4.53M - | -8.73M 292.54% | -8.06M 7.68% | -11.11M 37.88% | -12.06M 8.52% | -21.31M 76.78% | 8.60M 140.33% | ||
other working capital | 409K - | 11.06M 2,605.13% | -17.62M 259.24% | -16.14M 8.38% | 3.33M 120.63% | -9.77M 393.33% | -24.21M 147.83% | -18.43M 23.89% | 94.68M 613.87% | |
other non cash items | 37.04M - | 7.77M 79.03% | 29.92M 285.37% | 4.16M 86.08% | 5.30M 27.19% | 3.67M 30.66% | 50.55M 1,276.58% | 551.30M 990.65% | 42.96M 92.21% | |
net cash provided by operating activities | -63.76M - | -58.49M 8.25% | -66.26M 13.28% | -54.83M 17.26% | -52.98M 3.36% | -40.27M 24.00% | -101.38M 151.76% | -97.08M 4.24% | 48.66M 150.13% | |
investments in property plant and equipment | -2.32M - | -1.91M 17.61% | -6.23M 225.46% | -9.68M 55.48% | -15.99M 65.22% | -2.71M 83.06% | -6.11M 125.47% | -8.01M 31.11% | -43K 99.46% | |
acquisitions net | -4.01M - | -2.87M 28.51% | -2.84M - | |||||||
purchases of investments | -131.37M - | |||||||||
sales maturities of investments | 23.10M - | |||||||||
other investing activites | ||||||||||
net cash used for investing activites | -2.32M - | -5.93M 155.21% | -9.10M 53.48% | -9.68M 6.43% | -15.99M 65.22% | -5.54M 65.33% | 16.99M 406.40% | -8.01M 147.13% | -131.41M 1,541.01% | |
debt repayment | -133K - | -95K 28.57% | -96K 1.05% | -48.65M 50,581.25% | -96K 99.80% | -34.13M 35,446.88% | ||||
common stock issued | 581.70M - | |||||||||
common stock repurchased | -3.60M - | -69.92M - | ||||||||
dividends paid | -5.63M - | -5.63M - | ||||||||
other financing activites | -1.02M - | -1.49M 45.45% | -87K 94.14% | -64K 26.44% | -423K 560.94% | -124K 70.69% | -1.38M 1,011.29% | -72.07M 5,129.83% | -8.12M 88.73% | |
net cash used provided by financing activities | -1.15M - | -1.58M 36.92% | -3.79M 139.56% | 42.97M 1,235.14% | -519K 101.21% | 78.89M 15,299.61% | -1.38M 101.75% | 504.01M 36,675.40% | -8.12M 101.61% | |
effect of forex changes on cash | -100K - | -31K 69% | 59K 290.32% | -52K 188.14% | 5K 109.62% | -49K 1,080% | -41K 16.33% | |||
net change in cash | -67.26M - | -66.10M 1.72% | -78.38M 18.58% | -21.48M 72.59% | -69.55M 223.77% | 33.08M 147.56% | -86.67M 361.99% | 398.87M 560.24% | -90.81M 122.77% | |
cash at beginning of period | 344.94M - | 369.83M 7.21% | 302.94M 18.09% | 224.56M 25.87% | 203.08M 9.57% | 133.53M 34.25% | 166.61M 24.77% | 79.94M 52.02% | 478.81M 498.95% | |
cash at end of period | 277.69M - | 303.73M 9.38% | 224.56M 26.07% | 203.08M 9.57% | 133.53M 34.25% | 166.61M 24.77% | 79.94M 52.02% | 478.81M 498.95% | 388.01M 18.96% | |
operating cash flow | -63.76M - | -58.49M 8.25% | -66.26M 13.28% | -54.83M 17.26% | -52.98M 3.36% | -40.27M 24.00% | -101.38M 151.76% | -97.08M 4.24% | 48.66M 150.13% | |
capital expenditure | -2.32M - | -1.91M 17.61% | -6.23M 225.46% | -9.68M 55.48% | -15.99M 65.22% | -2.71M 83.06% | -6.11M 125.47% | -8.01M 31.11% | -43K 99.46% | |
free cash flow | -66.08M - | -60.41M 8.58% | -72.49M 20.00% | -64.50M 11.01% | -68.98M 6.93% | -42.98M 37.70% | -107.49M 150.11% | -105.09M 2.23% | 48.62M 146.27% |
All numbers in (except ratios and percentages)