COM:THYROCARE
Thyrocare
- Stock
Last Close
969.70
22/11 09:59
Market Cap
34.26B
Beta: -
Volume Today
84.87K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 166.35M - | 166.35M 0% | 117.64M 29.28% | 162.36M 38.01% | 204.51M 25.96% | 139.33M 31.87% | 164.02M 17.72% | 202.31M 23.34% | 273.54M 35.21% | 189.50M 30.72% | 220.19M 16.20% | 246.58M 11.99% | 362.49M 47.01% | 251.31M 30.67% | 234M 6.89% | 252.60M 7.95% | 345.15M 36.64% | 163.20M 52.72% | 274.70M 68.32% | 350.50M 27.59% | 366.23M 4.49% | -16M 104.37% | 2.30M 114.38% | 430.50M 18,617.39% | 323.90M 24.76% | 374.90M 15.75% | 738M 96.85% | 956.40M 29.59% | 215M 77.52% | 212.40M 1.21% | 217.30M 2.31% | 154.30M 28.99% | 147.20M 4.60% | 124.70M 15.29% | 173M 38.73% | 203.40M 17.57% | 153.50M 24.53% | 177.80M 15.83% | 241.70M 35.94% | |
depreciation and amortization | 32.16M - | 32.16M 0% | 32.16M 0% | 32.16M 0% | 45.59M 41.76% | 45.59M 0% | 45.59M 0% | 45.12M - | 45.12M 0% | 45.12M 0% | 50.25M - | 50.25M 0% | 50.25M 0% | 65.42M - | 65.42M 0% | 65.42M 0% | 79.78M - | 79.78M 0% | 79.78M 0% | 79.78M 0% | 73M - | 81.50M 11.64% | 91.50M - | 101.50M 10.93% | 108M 6.40% | 98.30M 8.98% | 106.50M 8.34% | 134.70M 26.48% | ||||||||||||
deferred income tax | -178.40M - | -324.40M 81.84% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 16.80M - | 3.50M 79.17% | 7.70M 120% | 23.20M - | 211.70M - | 166.70M - | ||||||||||||||||||||||||||||||||||
change in working capital | -42.15M - | -42.15M 0% | -42.15M 0% | -42.15M 0% | 2.17M 105.14% | 2.17M 0% | 2.17M 0% | 10.25M - | 10.25M 0% | 10.25M 0% | 5.70M - | 5.70M 0% | 5.70M 0% | -1.45M - | -1.45M 0% | -1.45M 0% | 83.80M - | 83.80M 0% | 83.80M 0% | 83.80M 0% | -182.80M - | -480.50M 162.86% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -2.63M - | -2.63M 0% | -2.63M 0% | -2.63M 0% | -8.38M 218.84% | -8.38M 0% | -8.38M 0% | -9.45M - | -9.45M 0% | -9.45M 0% | -6.39M - | -6.39M 0% | -6.39M 0% | -2.58M - | -2.58M 0% | -2.58M 0% | -6.35M - | -6.35M 0% | -6.35M 0% | -6.35M 0% | -35.60M - | 56M 257.30% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -39.52M - | -39.52M 0% | -39.52M 0% | -39.52M 0% | 10.54M 126.67% | 10.54M 0% | 10.54M 0% | 19.70M - | 19.70M 0% | 19.70M 0% | 12.09M - | 12.09M 0% | 12.09M 0% | 1.13M - | 1.13M 0% | 1.13M 0% | 90.15M - | 90.15M 0% | 90.15M 0% | 90.15M 0% | -147.20M - | -536.50M 264.47% | ||||||||||||||||||
other non cash items | -70.19M - | -70.19M 0% | -21.48M 69.40% | -66.20M 208.19% | -82.76M 25.02% | -17.59M 78.75% | -42.27M 140.40% | -202.31M 378.56% | -105.30M 47.95% | -21.26M 79.81% | -51.95M 144.37% | -246.58M 374.67% | -150.86M 38.82% | -39.69M 73.69% | -22.38M 43.62% | -252.60M 1,028.94% | -158.35M 37.31% | 23.60M 114.90% | -87.90M 472.46% | -350.50M 298.75% | -110.72M 68.41% | 271.50M 345.20% | 253.20M 6.74% | -175M 169.12% | -323.90M 85.09% | -391.70M 20.93% | -175.70M 55.14% | -318.70M 81.39% | -215M 32.54% | -235.60M 9.58% | -217.30M 7.77% | -62.80M 71.10% | -45.70M 27.23% | -232.70M 409.19% | -74.70M 67.90% | -96.90M 29.72% | -18.80M 80.60% | -344.50M 1,732.45% | -241.70M 29.84% | |
net cash provided by operating activities | 86.17M - | 86.17M 0% | 86.17M 0% | 86.17M 0% | 169.50M 96.71% | 169.50M 0% | 169.50M 0% | 223.61M - | 223.61M 0% | 223.61M 0% | 267.58M - | 267.58M 0% | 267.58M 0% | 250.78M - | 250.78M 0% | 250.78M 0% | 419.07M - | 419.07M 0% | 419.07M 0% | 419.07M 0% | 16.80M - | 456M 2,614.29% | 246.40M 45.96% | 23.20M - | 183M - | 203M 10.93% | 211.70M 4.29% | 196.60M 7.13% | 213M 8.34% | 269.40M 26.48% | ||||||||||
investments in property plant and equipment | -24.99M - | -24.99M 0% | -24.99M 0% | -24.99M 0% | -36.05M 44.27% | -36.05M 0% | -36.05M 0% | -90.91M - | -90.91M 0% | -90.91M 0% | -109.13M - | -109.13M 0% | -109.13M 0% | -100.63M - | -100.63M 0% | -100.63M 0% | -24.75M - | -24.75M 0% | -24.75M 0% | -24.75M 0% | -108.80M - | -152.20M 39.89% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -317.50M - | -317.50M 0% | -317.50M 0% | -317.50M 0% | -266.11M 16.19% | -266.11M 0% | -266.11M 0% | -306.92M - | -306.92M 0% | -306.92M 0% | -228.57M - | -228.57M 0% | -228.57M 0% | -287.88M - | -287.88M 0% | -287.88M 0% | -333.35M - | -333.35M 0% | -333.35M 0% | -333.35M 0% | -220M - | -630M 186.36% | ||||||||||||||||||
sales maturities of investments | 443.38M - | 443.38M 0% | 443.38M 0% | 443.38M 0% | 249.67M 43.69% | 249.67M 0% | 249.67M 0% | 281.43M - | 281.43M 0% | 281.43M 0% | 244.79M - | 244.79M 0% | 244.79M 0% | 351.70M - | 351.70M 0% | 351.70M 0% | 357.32M - | 357.32M 0% | 357.32M 0% | 357.32M 0% | 770.90M - | 125M 83.79% | ||||||||||||||||||
other investing activites | -100.89M - | -100.89M 0% | -100.89M 0% | -100.89M 0% | 52.49M 152.03% | 52.49M 0% | 52.49M 0% | 116.39M - | 116.39M 0% | 116.39M 0% | 92.90M - | 92.90M 0% | 92.90M 0% | 36.80M - | 36.80M 0% | 36.80M 0% | 775K - | 775K 0% | 775K 0% | 775K 0% | 229M - | 57.10M 75.07% | ||||||||||||||||||
net cash used for investing activites | 100.89M - | 100.89M 0% | 100.89M 0% | 100.89M 0% | -52.49M 152.03% | -52.49M 0% | -52.49M 0% | -116.39M - | -116.39M 0% | -116.39M 0% | -92.90M - | -92.90M 0% | -92.90M 0% | -36.80M - | -36.80M 0% | -36.80M 0% | -775K - | -775K 0% | -775K 0% | -775K 0% | 671.10M - | -600.10M 189.42% | ||||||||||||||||||
debt repayment | -2.50M - | -2.50M 0% | -2.50M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | 85K - | 85K 0% | 85K 0% | 85K 0% | 100K - | 100K 0% | 100K 0% | 100K - | 100K 0% | 100K 0% | 100K 0% | |||||||||||||||||||||||||||||
common stock repurchased | -157.50M - | -157.50M 0% | -157.50M 0% | |||||||||||||||||||||||||||||||||||||
dividends paid | -57.20M - | -57.20M 0% | -57.20M 0% | -57.20M 0% | -94.75M 65.67% | -94.75M 0% | -94.75M 0% | -100.73M - | -100.73M 0% | -100.73M 0% | -134.31M - | -134.31M 0% | -134.31M 0% | -67.15M - | -67.15M 0% | -67.15M 0% | -329.90M - | -329.90M 0% | -329.90M 0% | -329.90M 0% | -793.10M - | |||||||||||||||||||
other financing activites | 57.11M - | 57.11M 0% | 57.11M 0% | 57.11M 0% | 94.75M 65.92% | 94.75M 0% | 94.75M 0% | 103.23M - | 103.23M 0% | 103.23M 0% | 134.31M - | 134.31M 0% | 134.31M 0% | 224.55M - | 224.55M 0% | 224.55M 0% | 329.80M - | 329.80M 0% | 329.80M 0% | 329.80M 0% | -17.20M - | |||||||||||||||||||
net cash used provided by financing activities | -57.11M - | -57.11M 0% | -57.11M 0% | -57.11M 0% | -112.39M 96.80% | -112.39M 0% | -112.39M 0% | -123.74M - | -123.74M 0% | -123.74M 0% | -159.69M - | -159.69M 0% | -159.69M 0% | -238.35M - | -238.35M 0% | -238.35M 0% | -397.40M - | -397.40M 0% | -397.40M 0% | -397.40M 0% | -810.30M - | -34M 95.80% | ||||||||||||||||||
effect of forex changes on cash | 55K - | 55K 0% | 55K 0% | 55K 0% | -370K 772.73% | -370K 0% | -370K 0% | 462.50K - | 462.50K 0% | 462.50K 0% | -15.15M - | -15.15M 0% | -15.15M 0% | -25K - | -25K 0% | -25K 0% | -11.40M - | -11.40M 0% | -11.40M 0% | -11.40M 0% | ||||||||||||||||||||
net change in cash | -15.86M - | -15.86M 0% | -15.86M 0% | -15.86M 0% | 12.93M 181.49% | 12.93M 0% | 12.93M 0% | -1.42M - | -1.42M 0% | -1.42M 0% | -160K - | -160K 0% | -160K 0% | -12.28M - | -12.28M 0% | -12.28M 0% | 9.50M - | 9.50M 0% | 9.50M 0% | 9.50M 0% | 16.80M - | 316.80M 1,785.71% | -387.70M 222.38% | 23.20M - | 183M - | -123.80M 167.65% | 98.80M 179.81% | 196.60M 98.99% | 213M 8.34% | 269.40M 26.48% | ||||||||||
cash at beginning of period | 28.55M - | 28.55M 0% | 28.55M 0% | 28.55M 0% | 12.69M 55.56% | 12.69M 0% | 12.69M 0% | 25.61M - | 25.61M 0% | 25.61M 0% | 24.71M - | 24.71M 0% | 24.71M 0% | 24.55M - | 24.55M 0% | 24.55M 0% | 12.28M - | 12.28M 0% | 12.28M 0% | 12.28M 0% | 132M - | 448.80M 240% | 61.10M 86.39% | 19.70M - | 202.70M 928.93% | 78.90M 61.08% | 177.70M 125.22% | -66.30M 137.31% | 146.70M 321.27% | |||||||||||
cash at end of period | 12.69M - | 12.69M 0% | 12.69M 0% | 12.69M 0% | 25.61M 101.83% | 25.61M 0% | 25.61M 0% | 24.20M - | 24.20M 0% | 24.20M 0% | 24.55M - | 24.55M 0% | 24.55M 0% | 12.28M - | 12.28M 0% | 12.28M 0% | 21.77M - | 21.77M 0% | 21.77M 0% | 21.77M 0% | 16.80M - | 448.80M 2,571.43% | 61.10M 86.39% | 61.10M 0% | 23.20M 62.03% | 202.70M - | 78.90M 61.08% | 177.70M 125.22% | 374.30M 110.64% | 146.70M 60.81% | 416.10M 183.64% | |||||||||
operating cash flow | 86.17M - | 86.17M 0% | 86.17M 0% | 86.17M 0% | 169.50M 96.71% | 169.50M 0% | 169.50M 0% | 223.61M - | 223.61M 0% | 223.61M 0% | 267.58M - | 267.58M 0% | 267.58M 0% | 250.78M - | 250.78M 0% | 250.78M 0% | 419.07M - | 419.07M 0% | 419.07M 0% | 419.07M 0% | 16.80M - | 456M 2,614.29% | 246.40M 45.96% | 23.20M - | 183M - | 203M 10.93% | 211.70M 4.29% | 196.60M 7.13% | 213M 8.34% | 269.40M 26.48% | ||||||||||
capital expenditure | -24.99M - | -24.99M 0% | -24.99M 0% | -24.99M 0% | -36.05M 44.27% | -36.05M 0% | -36.05M 0% | -90.91M - | -90.91M 0% | -90.91M 0% | -109.13M - | -109.13M 0% | -109.13M 0% | -100.63M - | -100.63M 0% | -100.63M 0% | -24.75M - | -24.75M 0% | -24.75M 0% | -24.75M 0% | -108.80M - | -152.20M 39.89% | ||||||||||||||||||
free cash flow | 61.18M - | 61.18M 0% | 61.18M 0% | 61.18M 0% | 133.45M 118.12% | 133.45M 0% | 133.45M 0% | 132.70M - | 132.70M 0% | 132.70M 0% | 158.45M - | 158.45M 0% | 158.45M 0% | 150.15M - | 150.15M 0% | 150.15M 0% | 394.32M - | 394.32M 0% | 394.32M 0% | 394.32M 0% | 16.80M - | 347.20M 1,966.67% | 94.20M 72.87% | 23.20M - | 183M - | 203M 10.93% | 211.70M 4.29% | 196.60M 7.13% | 213M 8.34% | 269.40M 26.48% |
All numbers in (except ratios and percentages)