COM:TRATON
TRATON
- Stock
Last Close
28.70
22/11 16:35
Market Cap
14.88B
Beta: -
Volume Today
73.29K
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
Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.09B - | -11.10B 191.84% | 507M 104.57% | 537M 5.92% | 542M 0.93% | 379M 30.07% | 131M 65.44% | -452M 445.04% | 187M 141.37% | 100M 46.52% | 236M 136% | 289M 22.46% | 326M 12.80% | -306M 193.87% | 570M 286.27% | 363M 36.32% | -43M 111.85% | 670M 1,658.14% | 703M 4.93% | 865M 23.04% | 888M 2.66% | 797M 10.25% | 1.04B 30.99% | 585M 43.97% | 724M 23.76% | |
depreciation and amortization | 13.19B - | -12.13B 191.94% | 530M 104.37% | 445M 16.04% | 633M 42.25% | 594M 6.16% | 569M 4.21% | 460M 19.16% | 711M 54.57% | 701M 1.41% | 581M 17.12% | 740M 27.37% | 721M - | 704M 2.36% | 749M 6.39% | 771M 2.94% | 758M 1.69% | 697M 8.05% | 746M 7.03% | 705M 5.50% | 715M 1.42% | 699M 2.24% | 744M 6.44% | 731M 1.75% | ||
deferred income tax | -1M - | |||||||||||||||||||||||||
stock based compensation | 1M - | |||||||||||||||||||||||||
change in working capital | -20.37B - | 19.55B 195.97% | -1.20B 106.12% | -958M 19.97% | -212M 77.87% | -6M 97.17% | -306M 5,000% | 150M 149.02% | -228M 252% | 391M 271.49% | 7M 98.21% | -847M 12,200% | -1.04B 23.02% | 580M 155.66% | -1.01B 273.45% | -2.32B 130.42% | -835M 63.98% | -542M 35.09% | -1.05B 93.73% | -1.09B 3.90% | -239M 78.09% | -301M 25.94% | -1.22B 303.65% | -1.62B 33.42% | -663M 59.10% | |
accounts receivables | -744M - | -1.02B 37.23% | -691M 32.32% | -480M 30.54% | -103M 78.54% | -907M 780.58% | -227M - | -943M 315.42% | ||||||||||||||||||
inventory | -8.47B - | 8.68B 202.49% | -638M 107.35% | -142M 77.74% | 11M 107.75% | 684M 6,118.18% | -365M 153.36% | 242M 166.30% | 116M 52.07% | 352M 203.45% | -487M 238.35% | -166M 65.91% | 462M - | -317M 168.61% | -704M 122.08% | -252M 64.20% | 115M 145.63% | -759M 760% | -361M 52.44% | -115M 68.14% | 350M 404.35% | -691M 297.43% | -851M 23.15% | 484M 156.87% | ||
accounts payables | 167M - | 649M 288.62% | 416M 35.90% | -205M 149.28% | -41M 80% | 544M 1,426.83% | -502M - | -318M 36.65% | ||||||||||||||||||
other working capital | -11.90B - | 10.87B 191.33% | -559M 105.14% | -816M 45.97% | -223M 72.67% | -690M 209.42% | 59M 108.55% | -92M 255.93% | -344M 273.91% | 39M 111.34% | 494M 1,166.67% | -681M 237.85% | 118M - | -689M 683.90% | -1.61B 134.25% | -6M 99.63% | -285M 4,650% | -16M 94.39% | -45M 181.25% | 20M 144.44% | -288M 1,540% | -41M - | 114M 378.05% | |||
other non cash items | -7.39B - | 6.87B 192.89% | -225M 103.28% | 31M 113.78% | -336M 1,183.87% | -176M 47.62% | -152M 13.64% | 65M 142.76% | 430M 561.54% | -149M 134.65% | -235M 57.72% | -187M 20.43% | 657M 451.34% | -58M 108.83% | -415M 615.52% | -240M 42.17% | 425M 277.08% | -271M 163.76% | -149M 45.02% | -251M 68.46% | -203M 19.12% | -249M 22.66% | -9M 96.39% | 3.03B 33,722.22% | -25M 100.83% | |
net cash provided by operating activities | -2.48B - | 3.18B 228.36% | -385M 112.10% | 55M 114.29% | 627M 1,040% | 791M 26.16% | 242M 69.41% | 223M 7.85% | 1.10B 393.27% | 1.04B 5.18% | 589M 43.53% | -5M 100.85% | -59M 1,080% | 937M 1,688.14% | -147M 115.69% | -1.45B 883.67% | 318M 121.99% | 615M 93.40% | 201M 67.32% | 269M 33.83% | 1.15B 327.88% | 962M 16.42% | 211M 78.07% | -334M 258.29% | 767M 329.64% | |
investments in property plant and equipment | -7.51B - | -266M - | -315M 18.42% | -318M 0.95% | -565M 77.67% | -311M 44.96% | -297M 4.50% | -210M 29.29% | -493M 134.76% | -240M 51.32% | -277M 15.42% | -673M - | -361M 46.36% | -387M 7.20% | -444M 14.73% | -717M 61.49% | -385M 46.30% | -453M 17.66% | -512M 13.02% | -859M 67.77% | -487M 43.31% | -573M 17.66% | -617M 7.68% | |||
acquisitions net | -189M - | 593M 413.76% | 1.97B 232.72% | 100M - | -8M 108% | -4M 50% | 1M 125% | -16M 1,700% | -7M 56.25% | -78M 1,014.29% | -28M 64.10% | -1M - | -76M 7,500% | 20M 126.32% | -16M 180% | 10M 162.50% | 77M 670% | -17M 122.08% | -252M 1,382.35% | -63M 75% | 19M 130.16% | 4M 78.95% | -4M 200% | |||
purchases of investments | -6M - | -7M 16.67% | -19M 171.43% | -170M 794.74% | -101M 40.59% | 216M 313.86% | 824M - | -674M 181.80% | ||||||||||||||||||
sales maturities of investments | -3M - | -2M 33.33% | 19M 1,050% | 170M 794.74% | 101M 40.59% | 18M 82.18% | -3M - | |||||||||||||||||||
other investing activites | -624M - | 7.25B 1,262.18% | -983M 113.55% | -312M 68.26% | -1.42B 353.53% | -251M 82.26% | 1.40B 657.37% | -202M 114.44% | 909M 550% | -985M 208.36% | -1.54B 56.65% | -285M 81.53% | 140M 149.12% | 581M 315% | 213M 63.34% | -322M 251.17% | 293M 190.99% | -8M 102.73% | 84M 1,150% | -147M 275% | -141M 4.08% | 66M 146.81% | 1M 98.48% | -34M 3,500% | 17M 150% | |
net cash used for investing activites | -8.32B - | 7.84B 194.28% | 724M 90.77% | -627M 186.60% | -1.63B 160.45% | -824M 49.54% | 1.08B 231.55% | -498M 145.94% | 683M 237.15% | -1.49B 317.42% | -1.86B 25.32% | -590M 68.30% | 140M 123.73% | -93M 166.43% | -224M 140.86% | -689M 207.59% | -176M 74.46% | -724M 311.36% | -224M 69.06% | -617M 175.45% | -905M 46.68% | -622M 31.27% | -1.31B 110.93% | 219M 116.69% | -1.28B 684.93% | |
debt repayment | -720M - | -299M 58.47% | -296M 1.00% | -549M 85.47% | -320M 41.71% | -793M 147.81% | -682M 14.00% | -215M 68.48% | -605M 181.40% | -1.99B 228.76% | -703M 64.66% | -3.37B - | -1.70B 49.54% | -320M 81.19% | -513M 60.31% | -668M 30.21% | -1.15B 72.60% | -1.26B 8.93% | -836M 33.44% | -833M 0.36% | -2.83B 239.14% | -714M 74.73% | -574M 19.61% | |||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -3.25B - | -1M - | -3M - | -350M - | -750M - | |||||||||||||||||||||
other financing activites | 11.15B - | -12.26B 209.94% | 3.06B 124.93% | 685M 77.58% | 1.02B 48.61% | 139M 86.35% | -740M 632.37% | 1.90B 356.22% | -1.22B 164.14% | 541M 144.49% | 3.29B 508.32% | 1.50B 54.57% | -163M 110.90% | 2.73B 1,777.30% | 1.87B 31.60% | 2.37B 26.95% | 464M 80.45% | 710M 53.02% | 938M 32.11% | 1.86B 98.83% | 934M 49.92% | 563M 39.72% | -1.36B 341.74% | 46M 103.38% | 1.46B 3,071.74% | |
net cash used provided by financing activities | 11.15B - | -12.97B 216.40% | -494M 96.19% | 389M 178.74% | 469M 20.57% | -181M 138.59% | -1.53B 746.96% | 1.21B 179.19% | -1.43B 217.87% | -65M 95.46% | 1.30B 2,103.08% | 792M 39.17% | -163M 120.58% | -640M 292.64% | 169M 126.41% | 2.05B 1,115.38% | -49M 102.39% | 42M 185.71% | -215M 611.90% | 259M 220.47% | 98M 62.16% | -270M 375.51% | 1.40B 617.78% | -59M 104.22% | 885M 1,600% | |
effect of forex changes on cash | -520M - | 522M 200.38% | 12M 97.70% | -2M 116.67% | -17M 750% | 13M 176.47% | -92M 807.69% | 19M 120.65% | -32M 268.42% | 11M 134.38% | -16M 245.45% | 65M 506.25% | -22M 133.85% | 6M 127.27% | 80M 1,233.33% | 91M 13.75% | 5M 94.51% | -178M 3,660% | -13M 92.70% | -22M 69.23% | -4M 81.82% | -61M 1,425% | -15M 75.41% | |||
net change in cash | 41.17B - | -42.77B 203.88% | -143M 99.67% | -184M 28.67% | -554M 201.09% | -203M 63.36% | -299M 47.29% | 958M 420.40% | -448M 146.76% | -496M 10.71% | 14M 102.82% | 263M 1,778.57% | -104M 139.54% | 208M 300% | -122M 158.65% | 10M 108.20% | 99M 890% | -246M 348.48% | -250M 1.63% | -112M 55.20% | 341M 404.46% | 8M 97.65% | 282M 3,425% | -239M 184.75% | 356M 248.95% | |
cash at beginning of period | 4.60B - | 45.77B 895.87% | 3.00B 93.45% | 2.85B 4.77% | 2.67B 6.45% | 2.12B 20.75% | 1.91B 9.59% | 1.61B 15.63% | 2.57B 59.36% | 2.21B 14.07% | 1.71B 22.44% | 1.73B 0.82% | 1.77B 2.43% | 1.79B 1.36% | 2.00B 11.59% | 1.88B 6.09% | 1.89B 0.53% | 1.99B 5.24% | 1.74B 12.37% | 1.49B 14.34% | 1.38B 7.50% | 1.72B 24.69% | 1.73B 0.46% | 2.01B 16.30% | 1.77B 11.88% | |
cash at end of period | 45.77B - | 3.00B 93.45% | 2.85B 4.77% | 2.67B 6.45% | 2.12B 20.75% | 1.91B 9.59% | 1.61B 15.63% | 2.57B 59.36% | 2.12B 17.42% | 1.71B 19.30% | 1.73B 0.82% | 1.99B 15.22% | 1.67B 16.32% | 2.00B 20.17% | 1.88B 6.09% | 1.89B 0.53% | 1.99B 5.24% | 1.74B 12.37% | 1.49B 14.34% | 1.38B 7.50% | 1.72B 24.69% | 1.73B 0.46% | 2.01B 16.30% | 1.77B 11.88% | 2.13B 20.08% | |
operating cash flow | -2.48B - | 3.18B 228.36% | -385M 112.10% | 55M 114.29% | 627M 1,040% | 791M 26.16% | 242M 69.41% | 223M 7.85% | 1.10B 393.27% | 1.04B 5.18% | 589M 43.53% | -5M 100.85% | -59M 1,080% | 937M 1,688.14% | -147M 115.69% | -1.45B 883.67% | 318M 121.99% | 615M 93.40% | 201M 67.32% | 269M 33.83% | 1.15B 327.88% | 962M 16.42% | 211M 78.07% | -334M 258.29% | 767M 329.64% | |
capital expenditure | -7.51B - | -266M - | -315M 18.42% | -318M 0.95% | -565M 77.67% | -311M 44.96% | -297M 4.50% | -210M 29.29% | -493M 134.76% | -240M 51.32% | -277M 15.42% | -673M - | -361M 46.36% | -387M 7.20% | -444M 14.73% | -717M 61.49% | -385M 46.30% | -453M 17.66% | -512M 13.02% | -859M 67.77% | -487M 43.31% | -573M 17.66% | -617M 7.68% | |||
free cash flow | -9.99B - | 3.18B 131.86% | -651M 120.46% | -260M 60.06% | 309M 218.85% | 226M 26.86% | -69M 130.53% | -74M 7.25% | 890M 1,302.70% | 550M 38.20% | 349M 36.55% | -282M 180.80% | -59M 79.08% | 264M 547.46% | -508M 292.42% | -1.83B 260.83% | -126M 93.13% | -102M 19.05% | -184M 80.39% | -184M 0% | 639M 447.28% | 103M 83.88% | -276M 367.96% | -907M 228.62% | 150M 116.54% |
All numbers in (except ratios and percentages)