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COM:THETRAINLINE

Trainline

  • Stock

Last Close

405.60

21/11 17:05

Market Cap

15.05M

Beta: -

Volume Today

565.38K

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)