COM:THIRDFEDERAL
Third Federal Savings & Loan
- Stock
Last Close
14.38
22/11 21:00
Market Cap
3.58B
Beta: -
Volume Today
243.48K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.89M - | 72.59M 10.17% | 80.55M 10.97% | 88.88M 10.33% | 85.41M 3.90% | 80.24M 6.05% | 83.32M 3.84% | 81.01M 2.77% | 74.56M 7.95% | 75.25M 0.92% | |
depreciation and amortization | 13.29M - | 17.45M 31.37% | 19.37M 10.98% | 20.89M 7.83% | 25.19M 20.60% | 22.95M 8.88% | 32.82M 43.01% | 32.57M 0.77% | 27.04M 16.99% | 18.11M 32.99% | |
deferred income tax | 9.66M - | 9.19M 4.91% | 11.10M 20.84% | 3.55M 68.03% | 3.95M 11.30% | 21.94M 455.48% | 21.80M 0.61% | -14.25M 165.36% | -26.88M 88.62% | 3.73M 113.89% | |
stock based compensation | 12.16M - | 13.98M 15.00% | 13.44M 3.89% | 11.25M 16.25% | 11.36M 0.92% | 11.78M 3.73% | 12.12M 2.86% | 13.71M 13.16% | 11.01M 19.71% | 10M 9.17% | |
change in working capital | -9.93M - | -1.16M 88.33% | -16.60M 1,332.44% | -2.12M 87.25% | -14.01M 562.15% | -13.48M 3.78% | 663K 104.92% | 14.62M 2,105.43% | -22.63M 254.77% | -12.22M 46.00% | |
accounts receivables | -2.39M - | -2.17M 9.16% | -13.09M 502.25% | -1.38M 89.43% | -6.81M 392.55% | -13.20M 93.81% | -17.97M 36.12% | 7.70M 142.83% | -13.04M 269.46% | -39.36M 201.77% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -7.54M - | 1.01M 113.45% | -3.52M 446.65% | -733K 79.15% | -7.20M 882.13% | -280K 96.11% | 18.63M 6,754.64% | 6.92M 62.83% | -9.59M 238.44% | 27.14M 383.09% | |
other non cash items | 12.45M - | -9.95M 179.94% | -22.94M 130.61% | -13.75M 40.05% | 35.10M 355.24% | -20.42M 158.17% | -28.92M 41.63% | -44.50M 53.88% | -24.17M 45.68% | -4.16M 82.81% | |
net cash provided by operating activities | 103.51M - | 102.10M 1.36% | 84.91M 16.83% | 108.69M 28.00% | 146.99M 35.24% | 103.00M 29.93% | 121.80M 18.25% | 83.16M 31.73% | 38.93M 53.19% | 90.72M 133.04% | |
investments in property plant and equipment | -2.82M - | -5.52M 96.09% | -9.13M 65.25% | -4.15M 54.52% | -8.37M 101.76% | -3.78M 54.88% | -3.21M 15.11% | -1.34M 58.31% | -2.70M 101.94% | -5.10M 88.93% | |
acquisitions net | -593.36M - | -574.54M 3.17% | -527.20M 8.24% | -709.87M 34.65% | -457.45M 35.56% | -329.17M 28.04% | 84.02M 125.52% | 621.70M 639.97% | 389K 99.94% | -910.41M 234,138.30% | |
purchases of investments | -250.83M - | -171.13M 31.78% | -95.18M 44.38% | -183.52M 92.82% | -151.60M 17.39% | -158.01M 4.23% | -171.46M 8.51% | -297.47M 73.49% | -250.02M 15.95% | -144.66M 42.14% | |
sales maturities of investments | 157.39M - | 153.94M 2.19% | 154.52M 0.37% | 153.31M 0.78% | 139.85M 8.79% | 152.56M 9.09% | 268.56M 76.04% | 317.07M 18.06% | 163.57M 48.41% | 83.57M 48.91% | |
other investing activites | 20.97M - | -3.14M 114.98% | 22.60M 819.55% | -10.58M 146.83% | 2.73M 125.76% | -3.58M 231.36% | -30.34M 747.11% | -92.61M 205.28% | -1.79B 1,828.96% | -32.02M 98.21% | |
net cash used for investing activites | -668.65M - | -600.39M 10.21% | -454.38M 24.32% | -754.81M 66.12% | -474.86M 37.09% | -341.98M 27.98% | 147.58M 143.15% | 547.36M 270.90% | -1.88B 442.57% | -1.01B 46.21% | |
debt repayment | -51.05M - | -15.14M 70.35% | -186.35M 1,131.16% | -208.10M 11.67% | -281.81M 35.42% | -420.71M 49.29% | -350.11M 16.78% | -4.69M 98.66% | -3.65M 22.24% | -77.88M 2,035.93% | |
common stock issued | 633.95M - | 672.99M 6.16% | 774.33M 15.06% | 978.43M 26.36% | 670.32M 31.49% | 875.25M 30.57% | 426.14M 51.31% | 5.59M 98.69% | 1.06B - | ||
common stock repurchased | -101.36M - | -172.55M 70.23% | -128.36M 25.61% | -54.03M 57.91% | -19.74M 63.46% | -9.09M 53.97% | -413K 95.46% | -5.59M 1,253.75% | -6.29M 12.50% | -5.98M 4.96% | |
dividends paid | -4.89M - | -19.49M 298.89% | -23.41M 20.13% | -27.71M 18.34% | -37.63M 35.80% | -50.47M 34.11% | -55.47M 9.91% | -56.64M 2.11% | -58.30M 2.93% | -58.29M 0.01% | |
other financing activites | -16.11M - | 6.43M 139.93% | 9.13M 41.92% | -5.50M 160.28% | -1.72M 68.79% | -150.64M 8,673.68% | -66.63M 55.77% | -578.89M 768.78% | 1.79B 408.46% | 95.21M 94.67% | |
net cash used provided by financing activities | 460.55M - | 472.25M 2.54% | 445.33M 5.70% | 683.10M 53.39% | 329.42M 51.78% | 244.35M 25.82% | -46.48M 119.02% | -640.22M 1,277.29% | 1.72B 368.25% | 1.02B 40.89% | |
effect of forex changes on cash | -97.10M - | ||||||||||
net change in cash | -104.59M - | -26.03M 75.11% | 75.87M 391.43% | 36.98M 51.26% | 1.56M 95.79% | 5.37M 244.77% | 222.89M 4,052.20% | -9.71M 104.36% | -118.76M 1,123.47% | 97.18M 181.83% | |
cash at beginning of period | 286.00M - | 181.40M 36.57% | 155.37M 14.35% | 231.24M 48.83% | 268.22M 15.99% | 269.77M 0.58% | 275.14M 1.99% | 498.03M 81.01% | 488.33M 1.95% | 369.56M 24.32% | |
cash at end of period | 181.40M - | 155.37M 14.35% | 231.24M 48.83% | 268.22M 15.99% | 269.77M 0.58% | 275.14M 1.99% | 498.03M 81.01% | 488.33M 1.95% | 369.56M 24.32% | 466.75M 26.30% | |
operating cash flow | 103.51M - | 102.10M 1.36% | 84.91M 16.83% | 108.69M 28.00% | 146.99M 35.24% | 103.00M 29.93% | 121.80M 18.25% | 83.16M 31.73% | 38.93M 53.19% | 90.72M 133.04% | |
capital expenditure | -2.82M - | -5.52M 96.09% | -9.13M 65.25% | -4.15M 54.52% | -8.37M 101.76% | -3.78M 54.88% | -3.21M 15.11% | -1.34M 58.31% | -2.70M 101.94% | -5.10M 88.93% | |
free cash flow | 100.69M - | 96.58M 4.08% | 75.79M 21.53% | 104.54M 37.94% | 138.62M 32.59% | 99.22M 28.42% | 118.59M 19.52% | 81.82M 31.01% | 36.23M 55.72% | 85.62M 136.33% |
All numbers in USD (except ratios and percentages)