COM:TIFLUIDSYSTEMS
TI Fluid Systems
- Stock
Last Close
180.80
22/11 11:12
Market Cap
6.47M
Beta: -
Volume Today
810.39K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.40M - | 54.50M 14.04% | 132.80M 143.67% | 115.20M 13.25% | 140.10M 21.61% | 144.60M 3.21% | -252.20M 274.41% | 16M 106.34% | -279M 1,843.75% | 83.50M 129.93% | |
depreciation and amortization | 76.80M - | 137M 78.39% | 194.90M 42.26% | 194.90M 0% | 197.10M 1.13% | 229.90M 16.64% | 213.20M 7.26% | 192M 9.94% | 207.60M 8.13% | 111.60M 46.24% | |
deferred income tax | 6.90M - | -48.50M 802.90% | -180.80M 272.78% | -160.40M 11.28% | -84.40M - | 160.10M 289.69% | -58M 136.23% | ||||
stock based compensation | 300K - | 6.50M 2,066.67% | 7.40M 13.85% | 12.30M 66.22% | 4M 67.48% | 1.40M 65% | 900K 35.71% | 6.80M 655.56% | 9.60M 41.18% | 8.60M 10.42% | |
change in working capital | -50.30M - | 11.10M 122.07% | -55.80M 602.70% | -39.90M 28.49% | -32.20M 19.30% | -14.60M 54.66% | 61.60M 521.92% | -13.50M 121.92% | -39.80M 194.81% | -36.70M 7.79% | |
accounts receivables | -400K - | 38.60M 9,750% | 39.30M 1.81% | -16.30M 141.48% | -25.80M 58.28% | ||||||
inventory | -12.90M - | 3.60M 127.91% | -17.10M 575% | -51.40M 200.58% | -21.70M 57.78% | -10.80M 50.23% | 34.40M - | -34M 198.84% | -11.60M 65.88% | ||
accounts payables | 400K - | -39.30M - | 16.30M 141.48% | ||||||||
other working capital | -37.40M - | 7.50M 120.05% | -38.70M 616% | 11.50M 129.72% | -10.50M 191.30% | -3.80M 63.81% | 23M 705.26% | -47.90M 308.26% | -5.80M 87.89% | 700K 112.07% | |
other non cash items | 69.80M - | 117.70M 68.62% | 105.50M 10.37% | 115.30M 9.29% | -12M 110.41% | 57.50M 579.17% | 74M 28.70% | 71.80M 2.97% | 269.10M 274.79% | 69.10M 74.32% | |
net cash provided by operating activities | 166.90M - | 278.30M 66.75% | 204M 26.70% | 237.40M 16.37% | 297M 25.11% | 334.40M 12.59% | 257.60M 22.97% | 215.10M 16.50% | 167.50M 22.13% | 236.10M 40.96% | |
investments in property plant and equipment | -135.10M - | -142M 5.11% | -136M 4.23% | -143.90M 5.81% | -151.60M 5.35% | -159.10M 4.95% | -112.20M 29.48% | -123.60M 10.16% | -117.90M 4.61% | -105.40M 10.60% | |
acquisitions net | -1.11B - | -125M 88.74% | 15.50M - | -16.90M - | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 3M - | 1.80M 40% | 2.60M 44.44% | 3M 15.38% | 2.10M 30% | 2.10M 0% | 16.80M 700% | 4.50M 73.21% | 1.30M 71.11% | -9.60M 838.46% | |
net cash used for investing activites | -132.10M - | -1.25B 846.78% | -258.40M 79.34% | -140.90M 45.47% | -149.50M 6.10% | -157M 5.02% | -95.40M 39.24% | -103.60M 8.60% | -116.60M 12.55% | -131.90M 13.12% | |
debt repayment | -10.60M - | -1.14B 10,670.75% | -13.60M 98.81% | -374.70M 2,655.15% | -193.80M 48.28% | -54.50M 71.88% | -214.90M 294.31% | -606.80M 182.36% | -5.50M 99.09% | -133.20M 2,321.82% | |
common stock issued | 493.70M - | 424.60M - | 553.10M - | ||||||||
common stock repurchased | -3.50M - | -8.30M 137.14% | -11.40M 37.35% | -6.30M 44.74% | |||||||
dividends paid | -313.70M - | -22.50M - | -46.60M 107.11% | -45M - | -12.60M 72% | -19.80M 57.14% | |||||
other financing activites | 249.70M - | 1.70B 580.42% | -2.90M 100.17% | -40.10M 1,282.76% | 139.40M 447.63% | -28.10M 120.16% | 166.80M 693.59% | -15.50M 109.29% | -32.90M 112.26% | -3.20M 90.27% | |
net cash used provided by financing activities | -74.60M - | 1.05B 1,508.85% | -16.50M 101.57% | 9.80M 159.39% | -76.90M 884.69% | -129.20M 68.01% | -51.60M 60.06% | -122.50M 137.40% | -62.40M 49.06% | -162.50M 160.42% | |
effect of forex changes on cash | 11.20M - | 16.80M 50% | -1.30M 107.74% | -15.30M 1,076.92% | 2.30M 115.03% | 3.40M 47.83% | -36.50M 1,173.53% | 24.30M 166.58% | 3.40M 86.01% | -16M 570.59% | |
net change in cash | -28.60M - | 95.40M 433.57% | -72.20M 175.68% | 91M 226.04% | 72.90M 19.89% | 51.60M 29.22% | 74.10M 43.60% | 13.30M 82.05% | -8.10M 160.90% | -74.30M 817.28% | |
cash at beginning of period | 201.60M - | 173M 14.19% | 268.40M 55.14% | 196.20M 26.90% | 287.20M 46.38% | 360.10M 25.38% | 411.70M 14.33% | 485.80M 18.00% | 499.10M 2.74% | 491M 1.62% | |
cash at end of period | 173M - | 268.40M 55.14% | 196.20M 26.90% | 287.20M 46.38% | 360.10M 25.38% | 411.70M 14.33% | 485.80M 18.00% | 499.10M 2.74% | 491M 1.62% | 416.70M 15.13% | |
operating cash flow | 166.90M - | 278.30M 66.75% | 204M 26.70% | 237.40M 16.37% | 297M 25.11% | 334.40M 12.59% | 257.60M 22.97% | 215.10M 16.50% | 167.50M 22.13% | 236.10M 40.96% | |
capital expenditure | -135.10M - | -142M 5.11% | -136M 4.23% | -143.90M 5.81% | -151.60M 5.35% | -159.10M 4.95% | -112.20M 29.48% | -123.60M 10.16% | -117.90M 4.61% | -105.40M 10.60% | |
free cash flow | 31.80M - | 136.30M 328.62% | 68M 50.11% | 93.50M 37.50% | 145.40M 55.51% | 175.30M 20.56% | 145.40M 17.06% | 91.50M 37.07% | 49.60M 45.79% | 130.70M 163.51% |
All numbers in (except ratios and percentages)