COM:THETRAINLINE
Trainline
- Stock
Last Close
389.20
01/11 08:49
Market Cap
15.05M
Beta: -
Volume Today
36.24K
Avg: -
Preview
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Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -30.24M - | -24.20M 19.96% | -13.67M 43.52% | -80.94M 492.08% | -91.30M 12.81% | -11.90M 86.96% | 21.22M 278.22% | 33.99M 60.18% | |
depreciation and amortization | 34.98M - | 34.14M 2.40% | 38.94M 14.08% | 50.91M 30.73% | 41.20M 19.07% | 42.58M 3.34% | 41.17M 3.31% | 41.66M 1.20% | |
deferred income tax | -57K - | -7.62M 13,266.67% | -4.99M 34.53% | -160.58M 3,119.41% | -184.53M 14.91% | 64.19M 134.78% | -142.71M 322.34% | ||
stock based compensation | 168K - | 1.85M 998.81% | 3.31M 79.25% | 60.34M 1,723.39% | 7.09M 88.24% | 6.78M 4.37% | 17.29M 154.93% | 22.63M 30.86% | |
change in working capital | 13.82M - | 8.73M 36.81% | 22.40M 156.49% | 1.57M 93.01% | -95.04M 6,168.77% | 156.12M 264.27% | -43.08M 127.60% | 9.91M 123.01% | |
accounts receivables | -589K - | -1.66M 182.00% | -13.60M 719.02% | -7.80M 42.63% | 33.02M 523.07% | -33.56M 201.64% | -13.99M 58.33% | 970K 106.94% | |
inventory | -1K - | -12K 1,100% | 19K 258.33% | -1K 105.26% | |||||
accounts payables | 14.41M - | 10.22M 29.09% | 35.91M 251.45% | 9.37M 73.90% | -128.06M 1,466.39% | 189.68M 248.12% | -29.10M 115.34% | 8.95M 130.74% | |
other working capital | 188K - | 74K 60.64% | |||||||
other non cash items | 19.96M - | 24.26M 21.56% | 26.18M 7.92% | 176.00M 572.15% | 196.54M 11.67% | -63.26M 132.19% | 139.31M 320.23% | 103.65M 25.60% | |
net cash provided by operating activities | 38.63M - | 37.16M 3.81% | 72.17M 94.24% | 47.29M 34.48% | -126.03M 366.52% | 194.50M 254.32% | 33.20M 82.93% | 115.80M 248.85% | |
investments in property plant and equipment | -17.27M - | -28.49M 64.95% | -32.56M 14.28% | -28.36M 12.91% | -26.34M 7.13% | -29.34M 11.43% | -35.22M 20.02% | -39.88M 13.24% | |
acquisitions net | -49.37M - | -866K - | |||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -37.03M - | ||||||||
net cash used for investing activites | -66.64M - | -28.49M 57.24% | -32.56M 14.28% | -28.36M 12.91% | -26.34M 7.13% | -29.34M 11.43% | -35.22M 20.02% | -40.75M 15.70% | |
debt repayment | -66.55M - | -136.88M - | -105.13M 23.20% | -111.53M 6.09% | -3.56M 96.81% | -58K 98.37% | |||
common stock issued | 10.99M - | 118.06M - | |||||||
common stock repurchased | -20.21M - | -4.12M 79.60% | -16.60M 302.62% | -7.95M 52.13% | -35.36M 344.92% | ||||
dividends paid | -51.90M - | ||||||||
other financing activites | -11.76M - | -12.44M 5.75% | -14.31M 15.05% | 69.03M 582.32% | 207.04M 199.91% | -4.27M 102.06% | 2.18M 151.02% | -6.20M 384.44% | |
net cash used provided by financing activities | 65.78M - | -12.44M 118.91% | -14.31M 15.05% | -21.89M 52.92% | 97.79M 546.78% | -132.40M 235.39% | -9.33M 92.95% | -39.64M 325% | |
effect of forex changes on cash | -130K - | -524K 303.08% | -501K 4.39% | 599K 219.56% | -966K 261.27% | -834K 13.66% | 192K 123.02% | -1.66M 966.15% | |
net change in cash | 37.63M - | -4.30M 111.43% | 24.80M 676.59% | -2.36M 109.50% | -55.55M 2,256.60% | 31.92M 157.47% | -11.16M 134.96% | 33.75M 402.43% | |
cash at beginning of period | 36.34M - | 73.98M 103.55% | 69.68M 5.81% | 94.48M 35.59% | 92.12M 2.49% | 36.58M 60.30% | 68.50M 87.28% | 57.34M 16.29% | |
cash at end of period | 73.98M - | 69.68M 5.81% | 94.48M 35.59% | 92.12M 2.49% | 36.58M 60.30% | 68.50M 87.28% | 57.34M 16.29% | 91.08M 58.86% | |
operating cash flow | 38.63M - | 37.16M 3.81% | 72.17M 94.24% | 47.29M 34.48% | -126.03M 366.52% | 194.50M 254.32% | 33.20M 82.93% | 115.80M 248.85% | |
capital expenditure | -17.27M - | -28.49M 64.95% | -32.56M 14.28% | -28.36M 12.91% | -26.34M 7.13% | -29.34M 11.43% | -35.22M 20.02% | -39.88M 13.24% | |
free cash flow | 21.36M - | 8.66M 59.43% | 39.61M 357.21% | 18.93M 52.21% | -152.37M 904.83% | 165.16M 208.39% | -2.02M 101.22% | 75.92M 3,852.89% |
All numbers in (except ratios and percentages)