COM:TETRAGONINV
Tetragon Financial Group Limited
- Stock
Last Close
13.25
01/05 20:00
Market Cap
841M
Beta: -
Volume Today
1.43K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 119.50M - | 167M 39.75% | 138.50M 17.07% | 200M 44.40% | 288M - | 171.10M 40.59% | 418.20M 144.42% | -32.10M 107.68% | 141.10M 539.56% | ||
depreciation and amortization | 7.10M - | 6.30M 11.27% | |||||||||
deferred income tax | -67.30M - | -257.70M 282.91% | |||||||||
stock based compensation | 23.10M - | 22M 4.76% | 9.40M 57.27% | 5.50M - | 11.40M 107.27% | 10.40M 8.77% | 9.50M 8.65% | ||||
change in working capital | -400K - | 4.20M 1,150% | 7.80M 85.71% | -5.80M 174.36% | 12.20M - | 31.80M 160.66% | 76.40M 140.25% | -8.80M 111.52% | -81.70M 828.41% | ||
accounts receivables | 6.70M - | -2.60M 138.81% | 700K 126.92% | 100K 85.71% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 5.50M - | 34.40M 525.45% | 75.70M 120.06% | -8.90M 111.76% | |||||||
other non cash items | 172.50M - | -14.90M 108.64% | 95.40M 740.27% | -100K 100.10% | -399M - | -5.80M 98.55% | -440.70M 7,498.28% | -79.60M 81.94% | -85.40M 7.29% | ||
net cash provided by operating activities | 321.80M - | 184.60M 42.64% | 251.10M 36.02% | 194.10M 22.70% | -93.30M - | 208.50M 323.47% | 64.30M 69.16% | -111M 272.63% | -26M 76.58% | ||
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -131.80M - | -311.70M 136.49% | -474.80M - | ||||||||
sales maturities of investments | 101.20M - | 227.60M 124.90% | 413.30M - | ||||||||
other investing activites | 270.80M - | 6.80M 97.49% | |||||||||
net cash used for investing activites | -30.60M - | -84.10M 174.84% | 270.80M 422.00% | -54.70M 120.20% | |||||||
debt repayment | -150M - | -75M 50% | -175M 133.33% | -150M 14.29% | |||||||
common stock issued | 6.40M - | 100K 98.44% | 100K 0% | 1.90M 1,800% | 1.90M 0% | ||||||
common stock repurchased | -50.90M - | -60.90M 19.65% | -157.80M 159.11% | -66.40M 57.92% | -2.90M 95.63% | -52M 1,693.10% | -63.50M 22.12% | -2.10M 96.69% | -72M 3,328.57% | -60.30M 16.25% | |
dividends paid | -109.90M - | -85.70M 22.02% | -68.50M 20.07% | -72.60M 5.99% | -47.50M 34.57% | -44.80M 5.68% | -30.70M 31.47% | -24.20M 21.17% | -23.80M 1.65% | -23.30M 2.10% | |
other financing activites | -10.20M - | 38M - | 108.50M - | 93.80M 13.55% | 44.20M 52.88% | 204.70M 363.12% | 261M 27.50% | ||||
net cash used provided by financing activities | -164.60M - | -146.50M 11.00% | -188.20M 28.46% | -137.10M 27.15% | -48.50M 64.62% | 11.70M 124.12% | -150.40M 1,385.47% | -57.10M 62.03% | -66.10M 15.76% | 27.40M 141.45% | |
effect of forex changes on cash | -1.10M - | 300K 127.27% | |||||||||
net change in cash | 156.10M - | 38.40M 75.40% | 32.30M 15.89% | -27.10M 183.90% | 222.30M 920.30% | -136.30M 161.31% | 58.10M 142.63% | 7.20M 87.61% | -177.10M 2,559.72% | 1.40M 100.79% | |
cash at beginning of period | 245.90M - | 402M 63.48% | 360.30M 10.37% | 392.60M 8.96% | 47.50M 87.90% | 269.80M 468% | 133.50M 50.52% | 191.60M 43.52% | 198.80M 3.76% | 21.70M 89.08% | |
cash at end of period | 402M - | 440.40M 9.55% | 392.60M 10.85% | 365.50M 6.90% | 269.80M 26.18% | 133.50M 50.52% | 191.60M 43.52% | 198.80M 3.76% | 21.70M 89.08% | 23.10M 6.45% | |
operating cash flow | 321.80M - | 184.60M 42.64% | 251.10M 36.02% | 194.10M 22.70% | -93.30M - | 208.50M 323.47% | 64.30M 69.16% | -111M 272.63% | -26M 76.58% | ||
capital expenditure | |||||||||||
free cash flow | 321.80M - | 184.60M 42.64% | 251.10M 36.02% | 194.10M 22.70% | -93.30M - | 208.50M 323.47% | 64.30M 69.16% | -111M 272.63% | -26M 76.58% |
All numbers in USD (except ratios and percentages)