PLAT
COM:THRACEGROUP
Thrace Group
- Stock
Last Close
4.00
14/11 10:54
Market Cap
163.17M
Beta: -
Volume Today
7.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.38M - | 10.09M 58.19% | 13.28M 31.68% | 18.33M 37.96% | 13.83M 24.52% | 10.01M 27.68% | 8.35M 16.56% | 48.77M 484.18% | 90.52M 85.61% | 32.05M 64.59% | 17.77M 44.57% | |
depreciation and amortization | 9.53M - | 8.86M 7.06% | 9.90M 11.74% | 12.26M 23.79% | 12.95M 5.69% | 13.80M 6.57% | 16.64M 20.57% | 18.97M 13.99% | 19.88M 4.78% | 20.85M 4.90% | 23.35M 11.99% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -753K - | -435K 42.23% | 1.54M 454.02% | -6.29M 508.44% | -4.55M 27.63% | -4.20M 7.82% | -2.98M 29.03% | 1.75M 158.76% | -430K 124.57% | -26.38M 6,034.88% | 9.18M 134.80% | |
accounts receivables | -5.26M - | -673K 87.20% | -9.55M 1,318.57% | -1.43M 85.01% | 7.13M 598.39% | |||||||
inventory | -7.91M - | 5.76M 172.87% | -3.48M 160.40% | -6.65M 90.98% | -2.88M 56.72% | -7.41M 157.66% | 8.33M 212.36% | 1.93M 76.85% | -15.65M 911.88% | -5.59M 64.29% | 4.16M 174.44% | |
accounts payables | -6.05M - | 495K 108.18% | 24.77M 4,904.04% | -19.36M 178.16% | -3.53M 81.74% | |||||||
other working capital | 7.16M - | -6.20M 186.61% | 5.02M 181.01% | 358K 92.87% | -1.68M 567.88% | 3.22M 292.06% | 1.42M - | |||||
other non cash items | -5.43M - | -6.29M 15.82% | -5.54M 11.92% | -5.12M 7.56% | -2.99M 41.65% | -5.44M 81.96% | -2.34M 56.89% | -110K 95.31% | -22.89M 20,705.45% | -13.50M 41.00% | 36.88M 373.14% | |
net cash provided by operating activities | 9.73M - | 12.22M 25.67% | 19.18M 56.95% | 19.17M 0.07% | 19.25M 0.39% | 14.18M 26.35% | 19.67M 38.75% | 69.38M 252.75% | 87.08M 25.51% | 13.02M 85.04% | 48.23M 270.36% | |
investments in property plant and equipment | -7.14M - | -12.83M 79.85% | -25.17M 96.14% | -17.87M 29.01% | -21.75M 21.73% | -32.34M 48.66% | -22.44M 30.60% | -28.19M 25.61% | -30.31M 7.51% | -37.85M 24.90% | -30.02M 20.69% | |
acquisitions net | 350K - | -204K 158.29% | -262K 28.43% | -1.67M 536.26% | -10K 99.40% | -815K 8,050% | 9.64M 1,282.33% | 4.43M 54.00% | 110K 97.52% | 170K 54.55% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.66M - | 2.84M 71.31% | 856K 69.88% | 666K 22.20% | 682K 2.40% | 756K 10.85% | 2.15M 184.39% | 679K 68.42% | 874K 28.72% | 1.24M 41.88% | 1.55M 24.84% | |
net cash used for investing activites | -5.48M - | -9.64M 76.05% | -24.52M 154.31% | -17.47M 28.77% | -22.74M 30.19% | -31.59M 38.94% | -21.11M 33.19% | -17.88M 15.32% | -25.00M 39.85% | -36.50M 46.01% | -28.30M 22.46% | |
debt repayment | -16.59M - | -12.17M 26.64% | -9.15M 24.78% | -3.15M 65.65% | -4.48M 42.58% | -13.70M 205.53% | -24.45M 78.50% | -45.59M 86.41% | -44.93M 1.45% | -37.62M 16.26% | -3.10M 91.76% | |
common stock issued | 10.26M - | |||||||||||
common stock repurchased | -870K - | -757K 12.99% | -10K 98.68% | -776K - | -1.50M 93.94% | -1.02M 32.23% | -237K 76.76% | |||||
dividends paid | -1.56M - | -2.23M 42.71% | -2.02M 9.68% | -4K - | -2.03M 50,700% | -1.94M 4.68% | -4.48M 131.29% | -11.63M 159.64% | -7.10M 38.96% | -14.41M 102.92% | ||
other financing activites | 10.53M - | 2.64M 74.96% | -7K 100.27% | 7.93M 113,357.14% | 8.35M 5.27% | 25.21M 202.08% | 26.50M 5.09% | 18.32M 30.87% | 16.87M 7.90% | 46.74M 177.10% | -13.27M 128.39% | |
net cash used provided by financing activities | -7.63M - | -11.77M 54.26% | -1.79M 84.81% | 4.03M 325.29% | 3.85M 4.42% | 9.48M 146.36% | 103K 98.91% | -32.53M 31,679.61% | -41.20M 26.65% | 1.00M 102.43% | -32.19M 3,309.37% | |
effect of forex changes on cash | -499K - | 443K 188.78% | 656K 48.08% | -1.06M 261.89% | -842K 20.72% | 169K 120.07% | 564K 233.73% | -203K 135.99% | 1.53M 854.19% | -1.15M 175.38% | ||
net change in cash | -3.88M - | -8.74M 125.45% | -6.47M 26.02% | 4.67M 172.19% | -487K 110.43% | -7.77M 1,495.28% | -773K 90.05% | 18.77M 2,528.59% | 22.42M 19.41% | -23.63M 205.42% | -11.81M 50.03% | |
cash at beginning of period | 46.41M - | 41.62M 10.31% | 32.88M 21.01% | 26.41M 19.67% | 31.08M 17.68% | 30.59M 1.57% | 22.82M 25.39% | 22.05M 3.39% | 40.82M 85.13% | 63.24M 54.91% | 39.61M 37.37% | |
cash at end of period | 42.53M - | 32.88M 22.69% | 26.41M 19.67% | 31.08M 17.68% | 30.59M 1.57% | 22.82M 25.39% | 22.05M 3.39% | 40.82M 85.13% | 63.24M 54.91% | 39.61M 37.37% | 27.80M 29.81% | |
operating cash flow | 9.73M - | 12.22M 25.67% | 19.18M 56.95% | 19.17M 0.07% | 19.25M 0.39% | 14.18M 26.35% | 19.67M 38.75% | 69.38M 252.75% | 87.08M 25.51% | 13.02M 85.04% | 48.23M 270.36% | |
capital expenditure | -7.14M - | -12.83M 79.85% | -25.17M 96.14% | -17.87M 29.01% | -21.75M 21.73% | -32.34M 48.66% | -22.44M 30.60% | -28.19M 25.61% | -30.31M 7.51% | -37.85M 24.90% | -30.02M 20.69% | |
free cash flow | 2.59M - | -611K 123.59% | -5.99M 880.20% | 1.30M 121.72% | -2.51M 292.77% | -18.16M 624.24% | -2.77M 84.72% | 41.19M 1,584.25% | 56.77M 37.84% | -24.83M 143.73% | 18.21M 173.34% |
All numbers in (except ratios and percentages)