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COM:TOPICUS

Topicus.com

  • Stock

Last Close

87.76

08/11 19:03

Market Cap

7.13B

Beta: -

Volume Today

991

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
net income
-2.21B
-
53.42M
102.42%
79.00M
47.87%
depreciation and amortization
128.48M
-
136.20M
6.01%
167.02M
22.63%
deferred income tax
-20.96M
-
-27.30M
30.24%
-26.16M
4.20%
stock based compensation
change in working capital
-9.43M
-
508.70K
105.40%
-22.09M
4,441.85%
accounts receivables
-25.10M
-
-6.05M
75.88%
-16.96M
180.15%
inventory
-404.19K
-
-18.17K
95.51%
445.88K
2,554.35%
accounts payables
10.94M
-
12.24M
11.83%
11.82M
3.40%
other working capital
5.13M
-
-5.66M
210.20%
-17.39M
207.44%
other non cash items
2.58B
-
296.35M
88.51%
395.04M
33.30%
net cash provided by operating activities
197.47M
-
192.94M
2.29%
254.07M
31.68%
investments in property plant and equipment
-6.31M
-
-7.37M
16.84%
-8.56M
16.17%
acquisitions net
-259.60M
-
-116.78M
55.01%
-111.81M
4.26%
purchases of investments
-273.03K
-
sales maturities of investments
other investing activites
15.86M
-
-10.50M
166.19%
-19.40M
84.79%
net cash used for investing activites
-250.04M
-
-134.65M
46.15%
-140.04M
4.00%
debt repayment
-140.40M
-
-86.81M
38.17%
-57.66M
33.58%
common stock issued
21.03M
-
common stock repurchased
dividends paid
-36.42M
-
-66.61M
82.88%
other financing activites
-2.77M
-
5.54M
299.90%
14.73M
165.74%
net cash used provided by financing activities
75.65M
-
3.73M
95.07%
-68.48M
1,937.58%
effect of forex changes on cash
909K
-
net change in cash
17.47M
-
60.36M
245.45%
50.88M
15.70%
cash at beginning of period
68.07M
-
85.54M
25.67%
145.90M
70.56%
cash at end of period
85.54M
-
145.90M
70.56%
196.79M
34.87%
operating cash flow
197.47M
-
192.94M
2.29%
254.07M
31.68%
capital expenditure
-6.31M
-
-7.37M
16.84%
-8.56M
16.17%
free cash flow
191.16M
-
185.57M
2.92%
245.51M
32.30%

All numbers in (except ratios and percentages)