COM:THYROCARE
Thyrocare
- Stock
Last Close
969.70
22/11 05:48
Market Cap
34.26B
Beta: -
Volume Today
17.38K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 461.56M - | 665.39M 44.16% | 818.03M 22.94% | 1.09B 33.75% | 1.45B 32.52% | 1.38B 4.78% | 1.46B 6.11% | 1.53B 4.13% | 2.28B 49.40% | 874.10M 61.65% | 707.60M 19.05% | |
depreciation and amortization | 63.62M - | 128.65M 102.22% | 182.37M 41.76% | 180.47M 1.04% | 201M 11.38% | 261.70M 30.20% | 319.10M 21.93% | 302.80M 5.11% | 338.70M 11.86% | 387.10M 14.29% | 470.10M 21.44% | |
deferred income tax | -443.78M - | -640.24M 44.27% | -660.60M 3.18% | -474.40M 28.19% | -506.70M 6.81% | -731.20M 44.31% | -247.40M 66.17% | |||||
stock based compensation | 24.63M - | 17.10M 30.57% | 19.30M 12.87% | 20M 3.63% | 16.80M 16% | 23.20M 38.10% | 211.70M 812.50% | 166.70M 21.26% | ||||
change in working capital | -26.23M - | -168.61M 542.81% | 8.66M 105.14% | 41M 373.44% | 22.81M 44.37% | -5.80M 125.43% | 335.20M 5,879.31% | -179M 153.40% | -792.20M 342.57% | 57.90M 107.31% | 301.60M 420.90% | |
accounts receivables | -15.73M - | -27.90M - | -60.30M 116.13% | -285.60M 373.63% | -587.20M 105.60% | -14.30M 97.56% | 328.20M 2,395.10% | |||||
inventory | -10.50M - | -10.51M 0.10% | -33.51M 218.84% | -37.81M 12.83% | -25.56M 32.40% | -10.30M 59.70% | -25.40M 146.60% | -27.40M 7.87% | -11.70M 57.30% | -31.40M 168.38% | -198.50M 532.17% | |
accounts payables | 9.10M - | 143.50M 1,476.92% | 31.50M 78.05% | -84.80M 369.21% | 74.20M 187.50% | 161.20M 117.25% | ||||||
other working capital | -158.10M - | 42.17M 126.67% | 78.81M 86.89% | 48.37M 38.62% | 23.30M 51.83% | 277.40M 1,090.56% | 102.50M 63.05% | -108.50M 205.85% | 29.40M 127.10% | 10.70M 63.61% | ||
other non cash items | -36.56M - | -280.75M 667.92% | -331.05M 17.92% | -2.03M 99.39% | 19.70M 1,070.44% | 7.90M 59.90% | 11.50M 45.57% | 1M 91.30% | 16.60M 1,560% | 9.70M 41.57% | 814M 8,291.75% | |
net cash provided by operating activities | 462.39M - | 344.68M 25.46% | 678.01M 96.71% | 894.44M 31.92% | 1.07B 19.66% | 1.00B 6.28% | 1.68B 67.11% | 1.16B 30.78% | 1.13B 2.26% | 1.29B 14.02% | 1.64B 27.14% | |
investments in property plant and equipment | -146.99M - | -99.95M 32.00% | -144.20M 44.27% | -363.63M 152.17% | -436.50M 20.04% | -402.50M 7.79% | -99M 75.40% | -282.60M 185.45% | -378.30M 33.86% | -436.50M 15.38% | -615.90M 41.10% | |
acquisitions net | -591.49M - | 50.45M - | -100M 298.22% | -255.30M 155.30% | -95.90M 62.44% | 42.50M 144.32% | 42.50M 0% | 34M 20% | 19.30M 43.24% | |||
purchases of investments | -1.27B - | -1.06B 16.19% | -1.23B 15.33% | -914.27M 25.53% | -1.15B 25.95% | -1.33B 15.80% | -1.36B 2.08% | -1.73B 27.10% | -1.92B 11.05% | -314M 83.66% | ||
sales maturities of investments | 1.77B - | 998.67M 43.69% | 1.13B 12.72% | 979.17M 13.02% | 1.41B 43.67% | 1.43B 1.60% | 1.04B 27.09% | 1.59B 52.91% | 1.93B 21.27% | |||
other investing activites | -372.14M - | 8.24M 102.21% | 33.22M 303.16% | -10K 100.03% | 39.41M 394,200% | 286.60M 627.23% | 108.50M 62.14% | 56.80M 47.65% | 236.60M 316.55% | 1.30M 99.45% | -297M 22,946.15% | |
net cash used for investing activites | -519.13M - | -179.68M 65.39% | -176.75M 1.63% | -415.13M 134.87% | -432.19M 4.11% | -115.90M 73.18% | 9.50M 108.20% | -502.30M 5,387.37% | -235.70M 53.08% | -389.90M 65.42% | -910.60M 133.55% | |
debt repayment | -10M - | -17.10M - | -43.90M 156.73% | -25M 43.05% | -53.80M 115.20% | -22.50M 58.18% | -216M 860% | |||||
common stock issued | 340K - | 400K - | 400K 0% | 300K 25% | 300K 0% | 300K 0% | 200K 33.33% | |||||
common stock repurchased | -630M - | 43.90M 106.97% | 24.80M 43.51% | -53.80M 316.94% | -55.30M 2.79% | |||||||
dividends paid | -228.78M - | -379.02M 65.67% | -402.93M 6.31% | -537.24M 33.33% | -268.60M 50.00% | -1.32B 391.29% | -528.40M 59.96% | -793.10M 50.09% | -793.60M 0.06% | -952.70M 20.05% | ||
other financing activites | -70.54M - | -72.04M 2.13% | -101.52M 40.92% | -21M 79.31% | -328.60M 1,464.76% | -87.40M 73.40% | 6.30M 107.21% | 9.30M 47.62% | 12.10M 30.11% | |||
net cash used provided by financing activities | -228.44M - | -449.56M 96.80% | -484.97M 7.88% | -638.76M 31.71% | -936.30M 46.58% | -1.65B 75.99% | -615.70M 62.64% | -894.10M 45.22% | -861.80M 3.61% | -818.10M 5.07% | ||
effect of forex changes on cash | -10K - | 2.50M - | 100K 96% | |||||||||
net change in cash | -56.73M - | -63.44M 11.83% | 51.70M 181.49% | -5.67M 110.97% | -640K 88.71% | -49.10M 7,571.88% | 38M 177.39% | 42.40M 11.58% | 4.30M 89.86% | 41.40M 862.79% | 221.20M 434.30% | |
cash at beginning of period | 170.93M - | 114.20M 33.19% | 50.75M 55.56% | 102.45M 101.87% | 98.84M 3.52% | 98.20M 0.65% | 49.10M 50% | 89.60M 82.48% | 132M 47.32% | 136.30M 3.26% | 177.70M 30.37% | |
cash at end of period | 114.20M - | 50.76M 55.55% | 102.45M 101.83% | 96.78M 5.53% | 98.20M 1.47% | 49.10M 50% | 87.10M 77.39% | 132M 51.55% | 136.30M 3.26% | 177.70M 30.37% | 398.90M 124.48% | |
operating cash flow | 462.39M - | 344.68M 25.46% | 678.01M 96.71% | 894.44M 31.92% | 1.07B 19.66% | 1.00B 6.28% | 1.68B 67.11% | 1.16B 30.78% | 1.13B 2.26% | 1.29B 14.02% | 1.64B 27.14% | |
capital expenditure | -146.99M - | -99.95M 32.00% | -144.20M 44.27% | -363.63M 152.17% | -436.50M 20.04% | -402.50M 7.79% | -99M 75.40% | -282.60M 185.45% | -378.30M 33.86% | -436.50M 15.38% | -615.90M 41.10% | |
free cash flow | 315.40M - | 244.73M 22.41% | 533.81M 118.12% | 530.81M 0.56% | 633.81M 19.40% | 600.60M 5.24% | 1.58B 162.62% | 877.70M 44.35% | 755.80M 13.89% | 856.60M 13.34% | 1.03B 20.02% |
All numbers in (except ratios and percentages)