SHLD
COM:TRANSFORMCO
Transformco
- Stock
Last Close
0.10
31/10 19:15
Volume Today
11.94K
Avg: -
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -159M - | -303M 90.57% | 208M 168.65% | -454M 318.27% | -580M 27.75% | -471M 18.79% | -395M 16.14% | -748M 89.37% | -607M 18.85% | 244M 140.20% | -251M 202.87% | -558M 122.31% | 182M 132.62% | -424M 332.97% | -508M 19.81% | -950M 87.01% | |
depreciation and amortization | 126M - | 122M 3.17% | 114M 6.56% | 94M 17.54% | 92M 2.13% | 95M 3.26% | 92M 3.16% | 91M 1.09% | 97M 6.59% | 87M 10.31% | 83M 4.60% | 89M 7.23% | 73M 17.98% | 67M 8.22% | 66M 1.49% | 65M 1.52% | |
deferred income tax | 683M - | 717M - | 802M - | -278M 134.66% | 78M 128.06% | 80M 2.56% | -1.27B 1,693.75% | -27M - | -11M 59.26% | ||||||||
stock based compensation | |||||||||||||||||
change in working capital | 4M - | -199M 5,075% | 387M 294.47% | -622M 260.72% | -478M 23.15% | -196M 59.00% | 551M 381.12% | 63M 88.57% | -572M 1,007.94% | -155M 72.90% | 86M 155.48% | -145M 268.60% | 1.13B 879.31% | -175M 115.49% | 93M 153.14% | 489M 425.81% | |
accounts receivables | |||||||||||||||||
inventory | 1.52B - | -111M 107.30% | 26M 123.42% | -1.18B 4,638.46% | 1.04B 187.80% | 144M 86.10% | 344M 138.89% | -348M 201.16% | 1.07B 408.33% | 58M 94.59% | 451M 677.59% | -19M 104.21% | 654M 3,542.11% | -40M 106.12% | 124M 410.00% | 390M 214.52% | |
accounts payables | -810M - | 64M 107.90% | 19M 70.31% | 591M 3,010.53% | -721M 222.00% | -237M 67.13% | 8M 103.38% | 211M 2,537.50% | -508M 340.76% | -87M 82.87% | -291M 234.48% | 102M 135.05% | -196M 292.16% | -82M 58.16% | -7M 91.46% | 274M 4,014.29% | |
other working capital | -707M - | -152M 78.50% | 342M 325% | -33M 109.65% | -793M 2,303.03% | -103M 87.01% | 199M 293.20% | 200M 0.50% | -1.14B 668.50% | -126M 88.92% | -74M 41.27% | -228M 208.11% | 672M 394.74% | -53M 107.89% | -24M 54.72% | -175M 629.17% | |
other non cash items | -99M - | -155M 56.57% | -1.01B 549.03% | -240M 76.14% | 136M 156.67% | -150M 210.29% | -166M 10.67% | -174M 4.82% | 307M 276.44% | -778M 353.42% | -254M 67.35% | -229M 9.84% | -51M 77.73% | -618M 1,111.76% | 490M 179.29% | 320M 34.69% | |
net cash provided by operating activities | 555M - | -535M 196.40% | -297M 44.49% | -1.22B 311.45% | -113M 90.75% | -722M 538.94% | 82M 111.36% | -768M 1,036.59% | 27M 103.52% | -880M 3,359.26% | -258M 70.68% | -763M 195.74% | 59M 107.73% | -1.15B 2,049.15% | 114M 109.91% | -87M 176.32% | |
investments in property plant and equipment | -68M - | -44M 35.29% | -42M 4.55% | -66M 57.14% | -59M 10.61% | -40M 32.20% | -35M 12.50% | -40M 14.29% | -27M 32.50% | -22M 18.52% | -19M 13.64% | -18M 5.26% | -21M 16.67% | -14M 33.33% | -18M 28.57% | -13M 27.78% | |
acquisitions net | 572M - | ||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 319M - | 108M 66.14% | 2.57B 2,279.63% | 30M 98.83% | 22M 26.67% | 38M 72.73% | 176M 363.16% | 60M 65.91% | 112M 86.67% | 193M 72.32% | 669M 246.63% | 298M 55.46% | 242M 18.79% | 164M 32.23% | 158M 3.66% | 80M 49.37% | |
net cash used for investing activites | 251M - | 64M 74.50% | 2.53B 3,850% | -36M 101.42% | -37M 2.78% | -2M 94.59% | 141M 7,150% | 20M 85.82% | 85M 325% | 743M 774.12% | 650M 12.52% | 280M 56.92% | 221M 21.07% | 150M 32.13% | 140M 6.67% | 67M 52.14% | |
debt repayment | -1.14B - | -218M 80.81% | -434M 99.08% | -735M 69.35% | -18M 97.55% | -435M 2,316.67% | -233M 46.44% | -439M 88.41% | -634M 44.42% | -430M 32.18% | -287M 33.26% | -170M 40.77% | -469M 175.88% | -518M 10.45% | -351M 32.24% | -165M 52.99% | |
common stock issued | |||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 254M - | 725M 185.43% | -264M 136.41% | 468M 277.27% | 112M 76.07% | 1.21B 977.68% | 1.17B - | 550M 52.95% | 545M 0.91% | 73M 86.61% | 565M 673.97% | 171M 69.73% | 1.65B 863.74% | 72M 95.63% | 551M 665.28% | ||
net cash used provided by financing activities | -882M - | 507M 157.48% | -698M 237.67% | -267M 61.75% | 94M 135.21% | 772M 721.28% | -233M 130.18% | 730M 413.30% | -84M 111.51% | 115M 236.90% | -214M 286.09% | 395M 284.58% | -298M 175.44% | 1.13B 479.19% | -279M 124.69% | 386M 238.35% | |
effect of forex changes on cash | |||||||||||||||||
net change in cash | -76M - | 36M 147.37% | 1.53B 4,158.33% | -1.52B 199.48% | -56M 96.33% | 48M 185.71% | -10M 120.83% | -18M 80% | 28M 255.56% | -22M 178.57% | 178M 909.09% | -88M 149.44% | -18M 79.55% | 130M 822.22% | -25M 119.23% | 366M 1,564% | |
cash at beginning of period | 326M - | 250M 23.31% | 286M 14.40% | 1.82B 536.01% | 294M 83.84% | 238M 19.05% | 286M 20.17% | 276M 3.50% | 258M 6.52% | 286M 10.85% | 264M 7.69% | 442M 67.42% | 354M 19.91% | 336M 5.08% | 466M 38.69% | 441M 5.36% | |
cash at end of period | 250M - | 286M 14.40% | 1.82B 536.01% | 294M 83.84% | 238M 19.05% | 286M 20.17% | 276M 3.50% | 258M 6.52% | 286M 10.85% | 264M 7.69% | 442M 67.42% | 354M 19.91% | 336M 5.08% | 466M 38.69% | 441M 5.36% | 807M 82.99% | |
operating cash flow | 555M - | -535M 196.40% | -297M 44.49% | -1.22B 311.45% | -113M 90.75% | -722M 538.94% | 82M 111.36% | -768M 1,036.59% | 27M 103.52% | -880M 3,359.26% | -258M 70.68% | -763M 195.74% | 59M 107.73% | -1.15B 2,049.15% | 114M 109.91% | -87M 176.32% | |
capital expenditure | -68M - | -44M 35.29% | -42M 4.55% | -66M 57.14% | -59M 10.61% | -40M 32.20% | -35M 12.50% | -40M 14.29% | -27M 32.50% | -22M 18.52% | -19M 13.64% | -18M 5.26% | -21M 16.67% | -14M 33.33% | -18M 28.57% | -13M 27.78% | |
free cash flow | 487M - | -579M 218.89% | -339M 41.45% | -1.29B 279.94% | -172M 86.65% | -762M 343.02% | 47M 106.17% | -808M 1,819.15% | -902M - | -277M 69.29% | -781M 181.95% | 38M 104.87% | -1.16B 3,163.16% | 96M 108.25% | -100M 204.17% |
All numbers in USD (except ratios and percentages)