TOBI
COM:TOBI
Tobi
- Stock
Last Close
1.80
22/11 16:29
Market Cap
591.88M
Beta: -
Volume Today
1.47M
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 | -52M - | -54M 3.85% | -27.30M 49.44% | -47.60M 74.36% | -219.60M 361.34% | -165.90M 24.45% | -161.80M 2.47% | -166.20M 2.72% | -181M 8.90% | -99M 45.30% | -198M 100% | |
depreciation and amortization | 64M - | 74M 15.63% | 116.80M 57.84% | 117.30M 0.43% | 139M 18.50% | 163.10M 17.34% | 170.40M 4.48% | 219.30M 28.70% | 160M 27.04% | 149M 6.88% | 157M 5.37% | |
deferred income tax | 3M - | -300K - | -1.50M 400% | -4.10M 173.33% | -2.20M 46.34% | |||||||
stock based compensation | 1M - | 300K - | 1.50M 400% | 4.10M 173.33% | 2.20M 46.34% | |||||||
change in working capital | 29M - | -6M 120.69% | -5.10M 15% | 10.30M 301.96% | 21.10M 104.85% | 7.80M 63.03% | -31.20M 500% | 113M 462.18% | 11M 90.27% | 96M 772.73% | 132M 37.50% | |
accounts receivables | -56.50M - | 95M 268.14% | -92M 196.84% | 6M 106.52% | ||||||||
inventory | 15M - | 1M 93.33% | 9.10M 810% | -19.60M 315.38% | 4.60M 123.47% | -24M 621.74% | -12.90M 46.25% | 5.30M 141.09% | -7M 232.08% | -9M 28.57% | ||
accounts payables | 38.20M - | -4M 110.47% | 110M 2,850% | 99M 10% | ||||||||
other working capital | 14M - | -7M 150% | -14.20M 102.86% | 29.90M 310.56% | 16.50M 44.82% | 31.80M 92.73% | 16.70M - | |||||
other non cash items | 7M - | -19M 371.43% | -4.50M 76.32% | -12.40M 175.56% | 24.60M 298.39% | -18M 173.17% | 9.20M 151.11% | 22.90M 148.91% | -13M 156.77% | -9M 30.77% | 4M 144.44% | |
net cash provided by operating activities | 48M - | -1M 102.08% | 79.90M 8,090.00% | 67.60M 15.39% | -34.90M 151.63% | -13M 62.75% | -13.40M 3.08% | 189M 1,510.45% | -23M 112.17% | 137M 695.65% | 95M 30.66% | |
investments in property plant and equipment | -110M - | -116M 5.45% | -122.80M 5.86% | -140.30M 14.25% | -186.30M 32.79% | -223.10M 19.75% | -248.50M 11.39% | -198.10M 20.28% | -129M 34.88% | -174M 34.88% | -214M 22.99% | |
acquisitions net | -11M - | -93M 745.45% | -23.70M - | -158.80M 570.04% | -1.50M 99.06% | 105M 7,100% | -172M 263.81% | -15M - | ||||
purchases of investments | -1M - | -1.70M - | -200K 88.24% | -1.40M 600% | -300K 78.57% | -900K 200% | ||||||
sales maturities of investments | -95M - | 2.10M 102.21% | 159.40M - | 204.20M 28.11% | 213.20M 4.41% | 166.50M 21.90% | 5M - | |||||
other investing activites | 95M - | -159.40M - | -217.20M 36.26% | -213.20M 1.84% | -166.50M 21.90% | 1M 100.60% | ||||||
net cash used for investing activites | -121M - | -210M 73.55% | -120.70M 42.52% | -142M 17.65% | -210.20M 48.03% | -396.30M 88.53% | -250.30M 36.84% | -94M 62.45% | -300M 219.15% | -169M 43.67% | -229M 35.50% | |
debt repayment | -293.20M - | -171M 41.68% | -450M 163.16% | -1M 99.78% | -3M 200% | |||||||
common stock issued | 166M - | 465M 180.12% | 480.50M 3.33% | 15.30M 96.82% | 47.80M 212.42% | 6.60M 86.19% | 3.50M 46.97% | 336M 9,500% | 21M 93.75% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 119M - | -174.70M 246.81% | -9.40M 94.62% | 561.70M - | 315.80M 43.78% | 270M 14.50% | -28M 110.37% | -26M 7.14% | ||||
net cash used provided by financing activities | 285M - | 290.30M 1.86% | 471.10M 62.28% | 15.30M 96.75% | 47.80M 212.42% | 275.10M 475.52% | 148.30M 46.09% | 156M 5.19% | -8M 105.13% | -29M 262.50% | ||
effect of forex changes on cash | -1M - | 5M 600% | 1.90M 62% | 4.20M 121.05% | -5.20M 223.81% | 4M 176.92% | 4.80M 20% | -15.90M 431.25% | 7M 144.03% | 5M 28.57% | -3M 160% | |
net change in cash | -74M - | 80M 208.11% | 251.50M 214.37% | 400.80M 59.36% | -234.90M 158.61% | -344.50M 46.66% | 16.10M 104.67% | 224.40M 1,293.79% | 28M 87.52% | -36M 228.57% | -166M 361.11% | |
cash at beginning of period | 113M - | 39M 65.49% | 119.40M 206.15% | 370.90M 210.64% | 771.70M 108.06% | 536.80M 30.44% | 192.30M 64.18% | 185.20M 3.69% | 410M 121.38% | 438M 6.83% | 402M 8.22% | |
cash at end of period | 39M - | 119M 205.13% | 370.90M 211.68% | 771.70M 108.06% | 536.80M 30.44% | 192.30M 64.18% | 208.40M 8.37% | 409.60M 96.55% | 438M 6.93% | 402M 8.22% | 236M 41.29% | |
operating cash flow | 48M - | -1M 102.08% | 79.90M 8,090.00% | 67.60M 15.39% | -34.90M 151.63% | -13M 62.75% | -13.40M 3.08% | 189M 1,510.45% | -23M 112.17% | 137M 695.65% | 95M 30.66% | |
capital expenditure | -110M - | -116M 5.45% | -122.80M 5.86% | -140.30M 14.25% | -186.30M 32.79% | -223.10M 19.75% | -248.50M 11.39% | -198.10M 20.28% | -129M 34.88% | -174M 34.88% | -214M 22.99% | |
free cash flow | -62M - | -117M 88.71% | -42.90M 63.33% | -72.70M 69.46% | -221.20M 204.26% | -236.10M 6.74% | -261.90M 10.93% | -9.10M 96.53% | -152M 1,570.33% | -37M 75.66% | -119M 221.62% |
All numbers in (except ratios and percentages)