COM:TRIMBLE
Trimble
- Stock
Last Close
71.43
22/11 21:00
Market Cap
13.52B
Beta: -
Volume Today
1.52M
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 218.17M - | 213.89M 1.96% | 120.70M 43.57% | 132.20M 9.53% | 121.20M 8.32% | 283.30M 133.75% | 514.50M 81.61% | 390.60M 24.08% | 492.80M 26.16% | 449.70M 8.75% | 311.30M 30.78% | |
depreciation and amortization | 189.58M - | 191.64M 1.09% | 199.10M 3.89% | 187.80M 5.68% | 183.40M 2.34% | 215.20M 17.34% | 207.20M 3.72% | 197.50M 4.68% | 179.90M 8.91% | 171.80M 4.50% | 250.60M 45.87% | |
deferred income tax | -14.96M - | -1.65M 88.97% | 900K 154.55% | 400K 55.56% | 1.40M 250% | 1.90M 35.71% | -220.20M 11,689.47% | -52.90M 75.98% | -26.90M 49.15% | -40M 48.70% | -104.60M 161.50% | |
stock based compensation | 36.44M - | 43.40M 19.09% | 50.10M 15.44% | 52.60M 4.99% | 64.80M 23.19% | 76.90M 18.67% | 75M 2.47% | 83M 10.67% | 122.60M 47.71% | 120.40M 1.79% | 145.40M 20.76% | |
change in working capital | 13.79M - | -14.75M 206.95% | -16.20M 9.81% | 39.60M 344.44% | 65.10M 64.39% | -105.30M 261.75% | 10.80M 110.26% | 23.60M 118.52% | 6.80M 71.19% | -253.40M 3,826.47% | -8M 96.84% | |
accounts receivables | -4.07M - | -10.88M 167.37% | 300K 102.76% | 1.20M 300% | -41.60M 3,566.67% | -51M 22.60% | -96M 88.24% | -14M 85.42% | -9M 35.71% | -55.40M 515.56% | -36.40M 34.30% | |
inventory | -11.35M - | -31.78M 179.96% | -2.90M 90.87% | 24M 927.59% | -38.70M 261.25% | -45M 16.28% | -21.30M 52.67% | -5M 76.53% | -72.90M 1,358% | -113.50M 55.69% | 67.60M 159.56% | |
accounts payables | -15.83M - | -7.18M 54.62% | -6.40M 10.93% | 10.90M 270.31% | 25.90M 137.61% | -2M 107.72% | 14.50M 825% | -15.70M 208.28% | 60.30M 484.08% | -24.80M 141.13% | -12.40M 50% | |
other working capital | 45.05M - | 35.09M 22.10% | -7.20M 120.52% | 3.50M 148.61% | 119.50M 3,314.29% | -7.30M 106.11% | 113.60M 1,656.16% | 58.30M 48.68% | 28.40M 51.29% | -59.70M 310.21% | -26.80M 55.11% | |
other non cash items | -28.38M - | -25.44M 10.36% | 300K 101.18% | -5.50M 1,933.33% | -24M 336.36% | 14.70M 161.25% | -2.30M 115.65% | 30.20M 1,413.04% | -24.70M 181.79% | -57.30M 131.98% | 2.40M 104.19% | |
net cash provided by operating activities | 414.63M - | 407.08M 1.82% | 354.90M 12.82% | 407.10M 14.71% | 411.90M 1.18% | 486.70M 18.16% | 585M 20.20% | 672M 14.87% | 750.50M 11.68% | 391.20M 47.87% | 597.10M 52.63% | |
investments in property plant and equipment | -70.88M - | -54.95M 22.48% | -44M 19.92% | -26.30M 40.23% | -43.70M 66.16% | -67.60M 54.69% | -69M 2.07% | -56.80M 17.68% | -46.10M 18.84% | -43.20M 6.29% | -42M 2.78% | |
acquisitions net | -258.80M - | -318.88M 23.22% | -149.70M 53.06% | -25.90M 82.70% | -273M 954.05% | -1.76B 545.97% | -220.80M 87.48% | -201.90M 8.56% | -168.80M 16.39% | -158.10M 6.34% | -2.07B 1,210.50% | |
purchases of investments | -113.30M - | -288M 154.19% | -24M 91.67% | |||||||||
sales maturities of investments | 2.40M - | 219.80M 9,058.33% | 203M 7.64% | |||||||||
other investing activites | 4.91M - | 29.78M 506.58% | 21.30M 28.48% | 18.70M 12.21% | 18.90M 1.07% | 2.50M 86.77% | 14.50M 480% | 26.90M 85.52% | 11.40M 57.62% | -25M 319.30% | 45.80M 283.20% | |
net cash used for investing activites | -324.76M - | -344.05M 5.94% | -172.40M 49.89% | -144.40M 16.24% | -366M 153.46% | -1.65B 350.71% | -275.30M 83.31% | -231.80M 15.80% | -203.50M 12.21% | -226.30M 11.20% | -2.07B 813.88% | |
debt repayment | -567.34M - | -840.13M 48.08% | -555.20M 33.91% | -465.30M 16.19% | -495.40M 6.47% | -1.93B 288.60% | -1.32B 31.28% | -1.49B 12.33% | -449.90M 69.72% | -590.20M 31.18% | -1.55B 163.33% | |
common stock issued | 47.71M - | 56.09M 17.58% | 29.70M 47.05% | 67.50M 127.27% | 73.80M 9.33% | 40.20M 45.53% | 29.10M 27.61% | 10M 65.64% | -13.60M - | 6.70M 149.26% | ||
common stock repurchased | -97.76M - | -234.40M 139.78% | -119.50M 49.02% | -285.30M 138.74% | -93M 67.40% | -179.80M 93.33% | -81.60M 54.62% | -195.10M 139.09% | -408.30M 109.28% | -100M 75.51% | ||
dividends paid | -816.17M - | -555M 32.00% | -355M 36.04% | -2.98B - | -1.20B 59.84% | -1.17B 1.81% | -3.11B - | |||||
other financing activites | 421.22M - | 1.65B 290.87% | 1.11B 32.45% | 716.50M 35.57% | 786M 9.70% | 5.94B 656.20% | 2.38B 60.02% | 2.33B 1.91% | 197.30M 91.54% | 813.10M 312.11% | 6.19B 660.96% | |
net cash used provided by financing activities | -98.42M - | -51.52M 47.65% | -202.80M 293.60% | -155.80M 23.18% | 79.10M 150.77% | 989.40M 1,150.82% | -292.60M 129.57% | -400.30M 36.81% | -447.70M 11.84% | -199M 55.55% | 1.43B 819.35% | |
effect of forex changes on cash | -2.00M - | -10.74M 438.13% | -11.70M 8.93% | -6.80M 41.88% | 17.40M 355.88% | -12.50M 171.84% | -400K 96.80% | 8.60M 2,250% | -11.30M 231.40% | -20.60M 82.30% | 7.40M 135.92% | |
net change in cash | -10.54M - | 773K 107.33% | -32M 4,239.72% | 100.10M 412.81% | 142.40M 42.26% | -186M 230.62% | 16.70M 108.98% | 48.50M 190.42% | 88M 81.44% | -54.70M 162.16% | -41.20M 24.68% | |
cash at beginning of period | 157.77M - | 147.23M 6.68% | 148M 0.53% | 116M 21.62% | 216.10M 86.29% | 358.50M 65.90% | 172.50M 51.88% | 189.20M 9.68% | 237.70M 25.63% | 325.70M 37.02% | 271M 16.79% | |
cash at end of period | 147.23M - | 148M 0.53% | 116M 21.62% | 216.10M 86.29% | 358.50M 65.90% | 172.50M 51.88% | 189.20M 9.68% | 237.70M 25.63% | 325.70M 37.02% | 271M 16.79% | 229.80M 15.20% | |
operating cash flow | 414.63M - | 407.08M 1.82% | 354.90M 12.82% | 407.10M 14.71% | 411.90M 1.18% | 486.70M 18.16% | 585M 20.20% | 672M 14.87% | 750.50M 11.68% | 391.20M 47.87% | 597.10M 52.63% | |
capital expenditure | -70.88M - | -54.95M 22.48% | -44M 19.92% | -26.30M 40.23% | -43.70M 66.16% | -67.60M 54.69% | -69M 2.07% | -56.80M 17.68% | -46.10M 18.84% | -43.20M 6.29% | -42M 2.78% | |
free cash flow | 343.76M - | 352.14M 2.44% | 310.90M 11.71% | 380.80M 22.48% | 368.20M 3.31% | 419.10M 13.82% | 516M 23.12% | 615.20M 19.22% | 704.40M 14.50% | 348M 50.60% | 555.10M 59.51% |
All numbers in USD (except ratios and percentages)