COM:TIFLUIDSYSTEMS
TI Fluid Systems
- Stock
Last Close
180.80
22/11 16:35
Market Cap
6.47M
Beta: -
Volume Today
1.87M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | 15.85M - | 15.85M 0% | 15.85M 0% | 15.85M 0% | 13.63M 14.04% | 13.63M 0% | 13.63M 0% | 13.63M 0% | 33.20M 143.67% | 33.20M 0% | 33.20M 0% | 39.50M 18.98% | 39.50M 0% | 39.50M 0% | 35.02M 11.33% | 35.02M 0% | 36.15M - | 36.15M 0% | 5.10M - | 5.10M 0% | 2.05M 59.80% | 2.05M 0% | 250K 87.80% | 250K 0% | -139.80M 56,020.00% | -139.80M 0% | 16.60M 111.87% | 16.60M 0% | 25.15M 51.51% | 25.15M 0% | 20.05M 20.28% | 20.05M 0% | |||
depreciation and amortization | 19.20M - | 19.20M 0% | 19.20M 0% | 19.20M 0% | 34.25M 78.39% | 34.25M 0% | 34.25M 0% | 34.25M 0% | 48.73M 42.26% | 48.73M 0% | 48.73M 0% | 48.73M 0% | 48.73M 0% | 48.73M 0% | 49.27M 1.13% | 49.27M 0% | 49.27M 0% | 57.48M 16.64% | 57.48M 0% | 57.48M 0% | 48.40M 15.79% | 48.40M 0% | 12.55M 74.07% | 12.55M 0% | 51.65M 311.55% | 51.65M 0% | 14.90M 71.15% | 14.90M 0% | 45.65M 206.38% | 45.65M 0% | 10.15M 77.77% | 10.15M 0% | 44.30M 336.45% | 44.30M 0% | |
deferred income tax | 51.10M - | -30.75M 160.18% | -47.44M 54.27% | 67.30M 241.87% | -230.89M 443.08% | ||||||||||||||||||||||||||||||
stock based compensation | 75K - | 75K 0% | 75K 0% | 75K 0% | 1.63M 2,066.67% | 1.63M 0% | 1.63M 0% | 1.63M 0% | 1.85M 13.85% | 1.85M 0% | 1.85M 0% | 3.08M 66.22% | 3.08M 0% | 3.08M 0% | 1M 67.48% | 1M 0% | 1M 0% | 350K 65% | 350K 0% | 350K 0% | 1.75M 400% | 1.75M 0% | 1.65M 5.71% | 1.65M 0% | 1.85M 12.12% | 1.85M 0% | 2.95M 59.46% | 2.95M 0% | 1.75M 40.68% | 1.75M 0% | 2.55M 45.71% | 2.55M 0% | 2.45M 3.92% | 2.45M 0% | |
change in working capital | -12.57M - | -12.57M 0% | -12.57M 0% | -12.57M 0% | 2.77M 122.07% | 2.77M 0% | 2.77M 0% | 2.77M 0% | -13.95M 602.70% | -13.95M 0% | -13.95M 0% | -9.97M 28.49% | -9.97M 0% | -9.97M 0% | -8.05M 19.30% | -8.05M 0% | -8.05M 0% | -3.65M 54.66% | -3.65M 0% | -3.65M 0% | 8.40M 330.14% | 8.40M 0% | 26.35M 213.69% | 26.35M 0% | -58.20M 320.87% | -52.95M 9.02% | 27.80M 152.50% | 27.80M 0% | -69.05M 348.38% | -69.05M 0% | 51.70M 174.87% | 51.70M 0% | -44.70M 186.46% | -44.70M 0% | |
accounts receivables | 19M - | 19M 0% | 650K 96.58% | 650K 0% | -32.90M 5,161.54% | -32.90M 0% | 24.75M 175.23% | 24.75M 0% | -60.55M 344.65% | -60.55M 0% | 47.65M 178.70% | 47.65M 0% | -31.65M 166.42% | -31.65M 0% | |||||||||||||||||||||
inventory | -3.23M - | -3.23M 0% | -3.23M 0% | -3.23M 0% | 900K 127.91% | 900K 0% | 900K 0% | 900K 0% | -4.28M 575% | -4.28M 0% | -4.28M 0% | -12.85M 200.58% | -12.85M 0% | -12.85M 0% | -5.42M 57.78% | -5.42M 0% | -5.42M 0% | -2.70M 50.23% | -2.70M 0% | -2.70M 0% | -12.15M 350% | -12.15M 0% | 29.35M 341.56% | 29.35M 0% | -20.05M 168.31% | -20.05M 0% | 3.05M 115.21% | 3.05M 0% | -8.50M 378.69% | -8.50M 0% | 2.70M 131.76% | 2.70M 0% | -13.15M 587.04% | -13.15M 0% | |
accounts payables | -19.58M - | 51.87M - | |||||||||||||||||||||||||||||||||
other working capital | -9.35M - | -9.35M 0% | -9.35M 0% | -9.35M 0% | 1.88M 120.05% | 1.88M 0% | 1.88M 0% | 1.88M 0% | -9.68M 616% | -9.68M 0% | -9.68M 0% | 2.88M 129.72% | 2.88M 0% | 2.88M 0% | -2.63M 191.30% | -2.63M 0% | -2.63M 0% | -950K 63.81% | -950K 0% | -950K 0% | 1.55M 263.16% | 1.55M 0% | -3.65M 335.48% | -3.65M 0% | -5.25M 43.84% | 19.58M - | -51.87M - | 1.35M 102.60% | 1.35M 0% | 100K 92.59% | 100K 0% | ||||
other non cash items | 19.18M - | 19.18M 0% | 19.18M 0% | 19.18M 0% | 17.30M 9.78% | 17.30M 0% | 17.30M 0% | 17.30M 0% | -18.82M 208.82% | -18.82M 0% | -18.82M 0% | -21.98M 16.73% | -21.98M 0% | -21.98M 0% | -3M 86.35% | -3M 0% | 32.02M 1,167.50% | -6.72M 121.00% | -6.72M 0% | 29.43M 537.55% | -14.25M 148.43% | -14.25M 0% | 15.55M 209.12% | 15.55M 0% | 24.55M 57.88% | -31.80M 229.53% | 188.55M 692.92% | 205.24M 8.85% | -38.45M 118.73% | 259.74M 775.53% | 4.70M 98.19% | 4.70M 0% | -3.95M 184.04% | -3.95M 0% | |
net cash provided by operating activities | 41.73M - | 41.73M 0% | 41.73M 0% | 41.73M 0% | 69.58M 66.75% | 69.58M 0% | 69.58M 0% | 69.58M 0% | 51M 26.70% | 51M 0% | 51M 0% | 59.35M 16.37% | 59.35M 0% | 59.35M 0% | 74.25M 25.11% | 74.25M 0% | 74.25M 0% | 83.60M 12.59% | 83.60M 0% | 83.60M 0% | 49.40M 40.91% | 49.40M 0% | 58.15M 17.71% | 58.15M 0% | 20.10M 65.43% | 20.10M 0% | 63.65M 216.67% | 63.65M 0% | 23.80M 62.61% | 23.80M 0% | 94.25M 296.01% | 94.25M 0% | 18.15M 80.74% | 18.15M 0% | |
investments in property plant and equipment | -33.77M - | -33.77M 0% | -33.77M 0% | -33.77M 0% | -35.50M 5.11% | -35.50M 0% | -35.50M 0% | -35.50M 0% | -34M 4.23% | -34M 0% | -34M 0% | -35.98M 5.81% | -35.98M 0% | -35.98M 0% | -37.90M 5.35% | -37.90M 0% | -37.90M 0% | -39.77M 4.95% | -39.77M 0% | -39.77M 0% | -21.10M 46.95% | -21.10M 0% | -23M 9.00% | -23M 0% | -19.95M 13.26% | -19.95M 0% | -25.45M 27.57% | -25.45M 0% | -23.95M 5.89% | -23.95M 0% | -28.75M 20.04% | -28.75M 0% | -28.65M 0.35% | -28.65M 0% | |
acquisitions net | -84.27K - | 613.38K - | -8.45M 1,477.60% | -8.45M 0% | 350K 104.14% | 350K 0% | |||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 33.77M - | 33.77M 0% | 33.77M 0% | 33.77M 0% | 35.50M 5.11% | 35.50M 0% | 35.50M 0% | 35.50M 0% | 34M 4.23% | 34M 0% | 34M 0% | 35.98M 5.81% | 35.98M 0% | 35.98M 0% | 37.90M 5.35% | 37.90M 0% | 37.90M 0% | 39.77M 4.95% | 39.77M 0% | 39.77M 0% | -10.20M 125.64% | -10.20M 0% | 2.50M 124.51% | 2.50M 0% | -8.20M 428% | -8.20M 0% | -4.70M 42.68% | -4.62M 1.79% | -3.60M 22.01% | -4.21M 17.04% | -1.20M 71.52% | -1.20M 0% | -1.25M 4.17% | -1.25M 0% | |
net cash used for investing activites | -33.77M - | -33.77M 0% | -33.77M 0% | -33.77M 0% | -35.50M 5.11% | -35.50M 0% | -35.50M 0% | -35.50M 0% | -34M 4.23% | -34M 0% | -34M 0% | -35.98M 5.81% | -35.98M 0% | -35.98M 0% | -37.90M 5.35% | -37.90M 0% | -37.90M 0% | -39.77M 4.95% | -39.77M 0% | -39.77M 0% | -31.30M 21.31% | -31.30M 0% | -20.50M 34.50% | -20.50M 0% | -28.15M 37.32% | -28.15M 0% | -30.15M 7.10% | -30.15M 0% | -27.55M 8.62% | -27.55M 0% | -38.40M 39.38% | -38.40M 0% | -29.55M 23.05% | -29.55M 0% | |
debt repayment | -2.65M - | -2.65M 0% | -2.65M 0% | -2.65M 0% | -285.43M 10,670.75% | -285.43M 0% | -285.43M 0% | -285.43M 0% | -3.40M 98.81% | -3.40M 0% | -3.40M 0% | -93.67M 2,655.15% | -93.67M 0% | -93.67M 0% | -48.45M 48.28% | -48.45M 0% | -48.45M 0% | -13.63M 71.88% | -13.63M 0% | -13.63M 0% | -2.47M - | -2.37M - | |||||||||||||
common stock issued | 123.42M - | 123.42M 0% | 123.42M 0% | 123.42M 0% | 106.15M - | 106.15M 0% | 106.15M 0% | -4.99M - | |||||||||||||||||||||||||||
common stock repurchased | -4.15M - | -4.15M 0% | -5.70M 37.35% | -5.70M 0% | -230.15K - | -3.15M - | -3.15M 0% | -11.25M 257.14% | -11.25M 0% | ||||||||||||||||||||||||||
dividends paid | -78.42M - | -78.42M 0% | -78.42M 0% | -78.42M 0% | -5.63M - | -5.63M 0% | -5.63M 0% | -11.65M 107.11% | -11.65M 0% | -11.65M 0% | -17.50M 50.21% | -17.50M 0% | -5M 71.43% | -5M 0% | -3.75M 25% | -3.75M 0% | -2.55M 32% | -2.55M 0% | -4M 56.86% | -4M 0% | -5.90M 47.50% | -5.90M 0% | -11.40M 93.22% | -11.40M 0% | |||||||||||
other financing activites | 81.08M - | 81.08M 0% | 81.08M 0% | 81.08M 0% | 162M 99.81% | 162M 0% | 162M 0% | 162M 0% | 3.40M 97.90% | 3.40M 0% | 3.40M 0% | -12.47M 466.91% | -12.47M 0% | -12.47M 0% | 54.08M 533.47% | 54.08M 0% | 54.08M 0% | 25.27M 53.26% | 25.27M 0% | 25.27M 0% | -16.90M 166.86% | -16.90M 0% | -17.70M 4.73% | -17.70M 0% | -9.45M 46.61% | -15.15M 60.32% | -9.75M 35.64% | -2.06M 78.84% | -8.85M 329.06% | -6.48M 26.73% | -59.35M 815.32% | -59.35M 0% | -7.85M 86.77% | -7.85M 0% | |
net cash used provided by financing activities | -81.08M - | -81.08M 0% | -81.08M 0% | -81.08M 0% | -147.47M 81.90% | -147.47M 0% | -147.47M 0% | -147.47M 0% | -3.40M 97.69% | -3.40M 0% | -3.40M 0% | 7.65M 325% | 7.65M 0% | 7.65M 0% | -56.13M 833.66% | -56.13M 0% | -56.13M 0% | -25.27M 54.97% | -25.27M 0% | -25.27M 0% | -34.40M 36.10% | -34.40M 0% | -26.85M 21.95% | -26.85M 0% | -18.90M 29.61% | -18.90M 0% | -12.30M 34.92% | -12.30M 0% | -12.85M 4.47% | -12.85M 0% | -68.40M 432.30% | -68.40M 0% | -30.50M 55.41% | -30.50M 0% | |
effect of forex changes on cash | 24.70M - | 24.70M 0% | 24.70M 0% | 24.70M 0% | 18.02M 27.02% | 18.02M 0% | 18.02M 0% | 18.02M 0% | 500K 97.23% | 500K 0% | 500K 0% | -6.15M 1,330% | -6.15M 0% | -6.15M 0% | -300K 95.12% | -300K 0% | -300K 0% | -125K 58.33% | -125K 0% | -125K 0% | 8.10M 6,580% | 8.10M 0% | 4.05M 50% | 4.05M 0% | 6.10M 50.62% | 6.10M 0% | -4.40M 172.13% | -4.40M 0% | -8.15M 85.23% | -8.15M 0% | 150K 101.84% | 150K 0% | 850K 466.67% | 850K 0% | |
net change in cash | -7.15M - | -7.15M 0% | -7.15M 0% | -7.15M 0% | 23.85M 433.57% | 23.85M 0% | 23.85M 0% | 23.85M 0% | -18.05M 175.68% | -18.05M 0% | -18.05M 0% | 22.75M 226.04% | 22.75M 0% | 22.75M 0% | 18.23M 19.89% | 18.23M 0% | 18.23M 0% | 12.90M 29.22% | 12.90M 0% | 12.90M 0% | -8.20M 163.57% | -8.20M 0% | 14.85M 281.10% | 14.85M 0% | -20.85M 240.40% | -20.85M 0% | 16.80M 180.58% | 41.88M 149.29% | -24.75M 159.10% | -56.76M 129.33% | -12.40M 78.15% | -12.40M 0% | -41.05M 231.05% | -41.05M 0% | |
cash at beginning of period | 50.40M - | 50.40M 0% | 50.40M 0% | 50.40M 0% | 43.25M 14.19% | 43.25M 0% | 43.25M 0% | 43.25M 0% | 67.10M 55.14% | 67.10M 0% | 67.10M 0% | 49.05M 26.90% | 49.05M 0% | 49.05M 0% | 71.80M 46.38% | 71.80M 0% | 71.80M 0% | 90.03M 25.38% | 90.03M 0% | 90.03M 0% | 477.60M - | 469.40M 1.72% | 478.25M - | 457.40M 4.36% | 393.75M 13.92% | 435.63M - | |||||||||
cash at end of period | 43.25M - | 43.25M 0% | 43.25M 0% | 43.25M 0% | 67.10M 55.14% | 67.10M 0% | 67.10M 0% | 67.10M 0% | 49.05M 26.90% | 49.05M 0% | 49.05M 0% | 71.80M 46.38% | 71.80M 0% | 71.80M 0% | 90.03M 25.38% | 90.03M 0% | 90.03M 0% | 102.92M 14.33% | 102.92M 0% | 102.92M 0% | -8.20M 107.97% | 469.40M 5,824.39% | 484.25M 3.16% | 14.85M 96.93% | -20.85M 240.40% | 457.40M 2,293.76% | 474.20M 3.67% | 435.63M 8.13% | -24.75M 105.68% | 378.87M 1,630.79% | -12.40M 103.27% | -12.40M 0% | -41.05M 231.05% | -41.05M 0% | |
operating cash flow | 41.73M - | 41.73M 0% | 41.73M 0% | 41.73M 0% | 69.58M 66.75% | 69.58M 0% | 69.58M 0% | 69.58M 0% | 51M 26.70% | 51M 0% | 51M 0% | 59.35M 16.37% | 59.35M 0% | 59.35M 0% | 74.25M 25.11% | 74.25M 0% | 74.25M 0% | 83.60M 12.59% | 83.60M 0% | 83.60M 0% | 49.40M 40.91% | 49.40M 0% | 58.15M 17.71% | 58.15M 0% | 20.10M 65.43% | 20.10M 0% | 63.65M 216.67% | 63.65M 0% | 23.80M 62.61% | 23.80M 0% | 94.25M 296.01% | 94.25M 0% | 18.15M 80.74% | 18.15M 0% | |
capital expenditure | -33.77M - | -33.77M 0% | -33.77M 0% | -33.77M 0% | -35.50M 5.11% | -35.50M 0% | -35.50M 0% | -35.50M 0% | -34M 4.23% | -34M 0% | -34M 0% | -35.98M 5.81% | -35.98M 0% | -35.98M 0% | -37.90M 5.35% | -37.90M 0% | -37.90M 0% | -39.77M 4.95% | -39.77M 0% | -39.77M 0% | -21.10M 46.95% | -21.10M 0% | -23M 9.00% | -23M 0% | -19.95M 13.26% | -19.95M 0% | -25.45M 27.57% | -25.45M 0% | -23.95M 5.89% | -23.95M 0% | -28.75M 20.04% | -28.75M 0% | -28.65M 0.35% | -28.65M 0% | |
free cash flow | 7.95M - | 7.95M 0% | 7.95M 0% | 7.95M 0% | 34.08M 328.62% | 34.08M 0% | 34.08M 0% | 34.08M 0% | 17M 50.11% | 17M 0% | 17M 0% | 23.38M 37.50% | 23.38M 0% | 23.38M 0% | 36.35M 55.51% | 36.35M 0% | 36.35M 0% | 43.83M 20.56% | 43.83M 0% | 43.83M 0% | 28.30M 35.42% | 28.30M 0% | 35.15M 24.20% | 35.15M 0% | 150K 99.57% | 150K 0% | 38.20M 25,366.67% | 38.20M 0% | -150K 100.39% | -150K 0% | 65.50M 43,766.67% | 65.50M 0% | -10.50M 116.03% | -10.50M 0% |
All numbers in (except ratios and percentages)