TEM

COM:TEMPUS

Tempus

  • Stock

Last Close

52.48

22/11 21:00

Market Cap

5.77B

Beta: -

Volume Today

1.18M

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-259.19M
-
-289.81M
11.81%
-214.12M
26.12%
depreciation and amortization
23.88M
-
30.41M
27.34%
33.33M
9.61%
deferred income tax
stock based compensation
559K
-
change in working capital
14.55M
-
71.82M
393.57%
-37.84M
152.68%
accounts receivables
4.75M
-
-8.20M
272.80%
-7.35M
10.44%
inventory
14.65M
-
-1.31M
108.96%
-6.56M
400.23%
accounts payables
-30.47M
-
-7.92M
74.03%
-23.36M
195.17%
other working capital
25.63M
-
89.25M
248.23%
-26.41M
129.59%
other non cash items
67.62M
-
97.63M
44.39%
16.89M
82.70%
net cash provided by operating activities
-211.98M
-
-168.20M
20.65%
-214.34M
27.43%
investments in property plant and equipment
-11.77M
-
-18.38M
56.17%
-34.61M
88.32%
acquisitions net
-5.96M
-
-39.56M
564.13%
-5.71M
85.58%
purchases of investments
-5.96M
-
sales maturities of investments
other investing activites
-4M
-
net cash used for investing activites
-21.72M
-
-57.94M
166.71%
-40.31M
30.42%
debt repayment
-796K
-
-170.25M
21,288.19%
-82.59M
51.49%
common stock issued
8.89M
-
92.20M
936.64%
common stock repurchased
-3.60M
-
dividends paid
-5.63M
-
-5.63M
0%
-5.63M
0%
other financing activites
-4.51M
-
-5.43M
20.41%
-698K
87.15%
net cash used provided by financing activities
-2.04M
-
251.39M
12,429.13%
117.55M
53.24%
effect of forex changes on cash
-3K
-
17K
666.67%
-19K
211.76%
net change in cash
-235.75M
-
25.25M
110.71%
-137.12M
643.02%
cash at beginning of period
513.44M
-
277.69M
45.92%
303.73M
9.38%
cash at end of period
277.69M
-
302.94M
9.09%
166.61M
45.00%
operating cash flow
-211.98M
-
-168.20M
20.65%
-214.34M
27.43%
capital expenditure
-11.77M
-
-18.38M
56.17%
-34.61M
88.32%
free cash flow
-223.75M
-
-186.58M
16.61%
-248.95M
33.43%

All numbers in (except ratios and percentages)