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
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 1.57B - | 1.97B 25.48% | -34M 101.73% | 648M 2,005.88% | 1.56B 140.74% | 3.25B 108.53% | |
depreciation and amortization | 1.90B - | 2.20B 15.96% | 2.44B 10.85% | 2.73B 11.80% | 2.98B 9.27% | 2.86B 3.99% | |
deferred income tax | -1.95M - | -3M 53.61% | -8M 166.67% | -1M 87.50% | |||
stock based compensation | 1.95M - | 3M 53.61% | 8M 166.67% | 1M 87.50% | |||
change in working capital | -2.40B - | -2.37B 1.21% | 16M 100.67% | -1.17B 7,431.25% | -4.70B 300.77% | -2.68B 42.97% | |
accounts receivables | -827M - | -83M 89.96% | -1.22B 1,368.67% | -2.76B 126.50% | -2.18B 21.01% | ||
inventory | -632M - | -85M 86.55% | 345M 505.88% | 3M 99.13% | -1.16B 38,700% | -885M 23.58% | |
accounts payables | 119M - | 248M 108.40% | 504M 103.23% | 1.09B 116.27% | 714M 34.50% | ||
other working capital | -1.77B - | -1.58B 10.73% | -494M 68.73% | -461M 6.68% | -1.87B 306.07% | -329M 82.43% | |
other non cash items | -681M - | -706M 3.67% | -436M 38.24% | -670M 53.67% | -501M 25.22% | -852M 70.06% | |
net cash provided by operating activities | 382M - | 1.09B 184.82% | 1.99B 82.63% | 1.53B 22.80% | -660M 143.02% | 2.58B 491.36% | |
investments in property plant and equipment | -1.38B - | -1.46B 5.78% | -1.31B 10.45% | -1.60B 21.97% | -1.91B 19.39% | -2.21B 15.72% | |
acquisitions net | 383M - | 2.06B 439.16% | -26M 101.26% | -2.86B 10,903.85% | -62M 97.83% | -255M 311.29% | |
purchases of investments | -3.10B - | -18M 99.42% | -103M 472.22% | -26M 74.76% | -74M 184.62% | ||
sales maturities of investments | 101M - | 1.07B 962.38% | 1.88B 75.30% | 154M 91.81% | 18M 88.31% | ||
other investing activites | -64M - | 35M 154.69% | 67M 91.43% | 235M 250.75% | 30M 87.23% | 152M 406.67% | |
net cash used for investing activites | -1.06B - | -2.36B 121.60% | -215M 90.89% | -2.45B 1,038.14% | -1.81B 25.91% | -2.37B 30.61% | |
debt repayment | -720M - | -1.46B 103.33% | -2.29B 56.76% | -7.76B 238.30% | -3.20B 58.76% | -4.08B 27.36% | |
common stock issued | 54M - | 698M 1,192.59% | |||||
common stock repurchased | 2.78B - | -698M 125.09% | |||||
dividends paid | -3.25B - | -501M 84.58% | -135M 73.05% | -250M 85.19% | -350M 40% | ||
other financing activites | -145M - | 4.90B 3,477.24% | -1.91B 139.06% | 9.07B 574.02% | 5.67B 37.49% | 4.30B 24.14% | |
net cash used provided by financing activities | -865M - | 183M 121.16% | -1.87B 1,123.50% | 1.17B 162.41% | 2.22B 89.56% | -128M 105.78% | |
effect of forex changes on cash | -48M - | 6M 112.50% | -98M 1,733.33% | 33M 133.67% | -2M 106.06% | -100M 4,900% | |
net change in cash | -1.60B - | -1.08B 32.12% | -199M 81.64% | 288M 244.72% | -259M 189.93% | -13M 94.98% | |
cash at beginning of period | 4.59B - | 3.00B 34.76% | 1.91B 36.17% | 1.71B 10.40% | 2.00B 16.80% | 1.74B 12.94% | |
cash at end of period | 3.00B - | 1.91B 36.17% | 1.71B 10.40% | 2.00B 16.80% | 1.74B 12.94% | 1.73B 0.75% | |
operating cash flow | 382M - | 1.09B 184.82% | 1.99B 82.63% | 1.53B 22.80% | -660M 143.02% | 2.58B 491.36% | |
capital expenditure | -1.38B - | -1.46B 5.78% | -1.31B 10.45% | -1.60B 21.97% | -1.91B 19.39% | -2.21B 15.72% | |
free cash flow | -1.00B - | -376M 62.48% | 676M 279.79% | -65M 109.62% | -2.57B 3,852.31% | 374M 114.56% |
All numbers in (except ratios and percentages)