COM:TRINITYBIOTECH
Trinity Biotech plc
- Stock
Last Close
1.67
07/11 21:00
Market Cap
18.83M
Beta: -
Volume Today
31.96K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.88M - | 4.99M 28.79% | 5.92M 18.55% | 6.07M 2.52% | 5.05M 16.81% | 6.30M 24.76% | 4.13M 34.42% | 3.85M 6.76% | 5.57M 44.74% | 2.50M 55.10% | 5.28M 111.03% | 5.16M 2.23% | 3.29M 36.21% | 2.27M 31.18% | 3.74M 64.93% | 3.67M 1.79% | 3.09M 15.90% | 3.26M 5.51% | 3.20M 1.66% | 3.44M 7.52% | 3.17M 8.04% | 3.21M 1.26% | 3.10M 3.24% | 3.18M 2.58% | 2.70M 15.11% | 363K 86.57% | 1.31M 261.16% | 9.72M 641.57% | 7.10M 26.94% | 1.60M 77.45% | 4.46M 178.40% | 2.23M 50.09% | 5.73M 157.55% | -20K 100.35% | -21.96M 109,725% | -8.95M 59.28% | -10.08M 12.69% | -5.81M 42.37% | -5.99M 3.08% | -6.72M 12.24% | -5.50M 18.14% | -3.32M 39.71% | -6.76M 103.71% | |
depreciation and amortization | 1.83M - | 261K - | 744K 185.06% | 668K 10.22% | 602K 9.88% | 484K 19.60% | 229K 52.69% | 462K 101.75% | 691K 49.57% | 153K 77.86% | ||||||||||||||||||||||||||||||||||
deferred income tax | -29K - | 3K 110.34% | -16K 633.33% | -11K 31.25% | -267K 2,327.27% | 222K 183.15% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 122K - | 119K 2.46% | 1.32M 1,007.56% | 1.36M 3.49% | 975K 28.52% | 738K 24.31% | ||||||||||||||||||||||||||||||||||||||
change in working capital | -915K - | -4.21M 360.33% | -4.31M 2.30% | -538K 87.51% | 3.60M 768.40% | -4.32M 220.19% | -2.91M 32.76% | -166K 94.29% | 234K 240.96% | -628K 368.38% | -3.23M 414.97% | 393K 112.15% | 1.32M 237.15% | -2.21M 266.64% | -367K 83.38% | 313K 185.29% | 1.73M 451.76% | -2.68M 255.12% | -1.47M 45.28% | -512K 65.08% | -2.94M 474.02% | -528K 82.03% | -1.58M 198.86% | 1.63M 203.36% | -321K 119.68% | -1.40M 334.89% | 1.47M 205.37% | -2.55M 273.42% | 10.16M 498.43% | 1.83M 82.00% | -3.15M 272.40% | -1.78M 43.68% | -1.88M 5.57% | -1.28M 31.66% | -2.20M 71.53% | 153K 106.96% | 2.11M 1,280.39% | -1.36M 164.58% | -1.29M 5.13% | -2.33M 79.83% | 2.29M 198.45% | -2.14M 193.54% | 1.67M 178.11% | |
accounts receivables | -966K - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -4.41M - | -877K - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -628K - | 2.53M - | 3.96M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -74K - | 2K 102.70% | 611K 30,450% | -324K 153.03% | -53K 83.64% | -108K 103.77% | -223K 106.48% | -108K 51.57% | 79K 173.15% | -241K 405.06% | 149K 161.83% | -171K 214.77% | -64K 62.57% | 177K 376.56% | 62K 64.97% | 86K 38.71% | -445K 617.44% | 204K 145.84% | -30K 114.71% | -125K 316.67% | 1.41M 1,224.80% | 348K 75.25% | -1.53M 538.51% | -5.96M - | 1.03M 117.33% | -34K 103.29% | -141K 314.71% | -4.79M 3,299.29% | -3.43M 28.40% | -92K 97.32% | 1.09M 1,286.96% | -1.28M 217.49% | -3.08M 140.22% | 24.77M 903.57% | 8.60M 65.27% | 8.27M 3.82% | 2.50M 69.78% | 1.67M 33.12% | 3.19M 91.09% | 1.78M 44.19% | 1.33M 25.52% | 2.16M 62.35% | ||
net cash provided by operating activities | 2.89M - | 783K 72.89% | 2.22M 183.65% | 5.21M 134.40% | 8.59M 65.02% | 1.87M 78.26% | 1.00M 46.41% | 3.58M 257.34% | 5.89M 64.58% | 1.63M 72.24% | 2.20M 34.46% | 5.39M 145.15% | 4.55M 15.43% | 236K 94.82% | 3.43M 1,355.08% | 4.07M 18.55% | 4.37M 7.34% | 783K 82.08% | 1.71M 118.14% | 2.81M 64.40% | 1.64M 41.77% | 3.03M 85.20% | 4.82M - | -3.58M 174.35% | 363K 110.14% | 2.75M 657.02% | 7.03M 155.82% | 12.47M 77.44% | 1.60M 87.16% | 1.21M 24.28% | 1.54M 27.04% | 4.40M 185.59% | -4.38M 199.61% | 956K 121.81% | 676K 29.29% | 2.27M 236.54% | -2.72M 219.47% | -4.42M 62.55% | -4.66M 5.57% | -966K 79.29% | -4.82M 399.28% | -3.08M 36.14% | ||
investments in property plant and equipment | -7.38M - | -5.04M 31.65% | -4.08M 19.16% | -6.38M 56.53% | -8.44M 32.26% | -5.22M 38.08% | -7.22M 38.14% | -4.29M 40.57% | -5.98M 39.39% | -5.43M 9.18% | -7.11M 30.86% | -5.55M 21.84% | -4.18M 24.66% | -4.76M 13.69% | -3.19M 33.06% | -3.73M 17.02% | -4.70M 26.00% | -4.06M 13.52% | -3.88M 4.53% | -4.31M 11.12% | -5.04M 16.97% | -3.11M 38.20% | -4.53M - | -3.11M 31.36% | -2.76M 11.44% | -2.16M 21.52% | -2.69M 24.36% | -4.29M 59.29% | -2.20M 48.75% | -2.87M 30.87% | -2.68M 6.61% | -3.08M 14.61% | -2.48M 19.28% | -1.03M 58.40% | -1.32M 28.17% | -1.14M 14.05% | -629K 44.73% | -564K 10.33% | -620K 9.93% | -891K 43.71% | -1.46M 64.20% | -3.17M 116.47% | ||
acquisitions net | 108K - | 1.09K - | 28.43M - | -266K 100.94% | -12.50M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -700K - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -108K - | -1.09K - | 3.78M - | 2.76M - | 4.38M - | 2.20M 49.86% | 2.84M - | 1 - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -7.38M - | -5.04M 31.65% | -4.08M 19.16% | -6.38M 56.53% | -8.44M 32.26% | -5.22M 38.08% | -7.22M 38.14% | -4.29M 40.57% | -5.98M 39.39% | -5.43M 9.18% | -7.11M 30.86% | -5.55M 21.84% | -4.18M 24.66% | -4.76M 13.69% | -3.19M 33.06% | -3.73M 17.02% | -4.70M 26.00% | -4.06M 13.52% | -3.88M 4.53% | -4.31M 11.12% | -5.04M 16.97% | -3.11M 38.20% | -758K - | -3.11M 310.55% | -2.76M 11.44% | -2.16M 21.52% | -2.69M 24.36% | 95K 103.53% | -2.20M 2,411.58% | -2.87M 30.87% | -2.68M 6.61% | -236K 91.21% | -2.48M 952.12% | -1.03M 58.40% | -1.32M 28.17% | -1.14M 14.05% | -1.33M 16.78% | 27.86M 2,196.46% | -886K 103.18% | -891.00K 0.56% | -13.96M 1,467.12% | -3.17M 77.32% | ||
debt repayment | -156K - | -45K 71.15% | -2.30M - | -2.30M - | -12.04M - | -374K 96.89% | -758K 102.67% | -758K 0% | -3.53M - | -790K 77.64% | -781K 1.14% | -701K - | -701K - | -86.73M 12,272.33% | -36M 58.49% | -684K 98.10% | -600K 12.28% | -599K 0.17% | -10.64M 1,676.29% | -571K 94.63% | -21.68M - | -6.50M 70.02% | ||||||||||||||||||||||
common stock issued | 25.02M - | 317K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.25K - | -1.33M - | -4.70M 254.11% | -3.30M - | -1.83M 44.39% | -3.10M 68.90% | -1.54M 50.16% | -1.33M 14.00% | -434K 67.29% | -130K - | ||||||||||||||||||||||||||||||||||
dividends paid | -4.37K - | -5.03M 114,924.01% | -1K 99.98% | -5.10M - | -5.10K - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 3.58M - | -1.05M 129.34% | 4.37K 100.42% | 3.60M - | 110.73M - | -2.20M - | -2.30M - | 5.10K 100.22% | -2.42M 47,501.45% | -902K 62.68% | -3.03M 235.59% | -249K 91.77% | -969K 289.16% | -2.30M - | -205K 91.09% | -1.62M 692.20% | 758K - | 1.53M - | 790K 48.53% | 2.52M 219.24% | -5.24M - | 701K 113.38% | -2.00M 385.02% | -5.08M - | 77.70M 1,628.30% | 11.46M 85.24% | -1.69M 114.72% | -1.43M 15.17% | 2.21M 254.12% | -2.81M 227.50% | -1.86M 33.90% | -270.00K - | -270.00K 0% | |||||||||||
net cash used provided by financing activities | 3.58M - | -1.05M 129.37% | -4.37K 99.58% | -5.03M 114,924.01% | 3.60M 171.63% | 110.73M - | -5.25M 104.75% | -2.24M 57.32% | -1.33M 40.84% | -7.00M 427.43% | -5.10K 99.93% | -8.01M 157,048.46% | -2.73M 65.87% | -6.12M 123.88% | -1.79M 70.73% | -4.60M 156.47% | -434K 90.56% | -2.30M 429.95% | -12.25M 432.48% | -2.00M 83.69% | -758K 62.06% | -758K 0% | -2.00M - | -790K 60.46% | 1.74M 320.38% | -5.24M - | -701K 86.62% | -2.00M 185.02% | -5.79M - | -9.03M 56.11% | 484K 105.36% | -2.37M 590.08% | -1.84M 22.22% | 1.61M 187.15% | -13.45M 936.69% | -2.43M 81.93% | -555K 77.17% | 20.85M 3,856.76% | 5.90M 71.72% | |||||
effect of forex changes on cash | -3.58M - | 4.37K - | -3.60M - | 5.10K - | 1K 80.39% | 27K - | 86K - | 6.25M 7,161.63% | 55K - | -153K - | -179K 16.99% | 32K 117.88% | 14K 56.25% | 85K 507.14% | 14K 83.53% | -158.00K 1,228.58% | ||||||||||||||||||||||||||||
net change in cash | -4.49M - | -5.31M 18.27% | -1.85M 65.06% | -6.20M 234.45% | 153K 102.47% | -3.36M 2,294.12% | 104.51M 3,213.29% | -5.97M 105.71% | -2.34M 60.86% | -5.12M 119.35% | -11.91M 132.42% | -169K 98.58% | -7.64M 4,422.49% | -7.26M 5.05% | -5.87M 19.06% | -1.45M 75.35% | -4.92M 239.92% | -3.71M 24.58% | -4.47M 20.39% | -13.75M 207.61% | -5.40M 60.70% | -844K 84.38% | -4.44M 426.42% | 100K 102.25% | -8.69M 8,790% | -3.16M 63.68% | 2.33M 173.70% | 4.34M 86.59% | 7.42M 70.90% | 4.95M 33.26% | -3.66M 173.92% | -1.14M 68.76% | -1.56M 36.92% | -15.90M 915.85% | 441K 102.77% | -3.20M 825.40% | -676K 78.87% | -2.42M 258.73% | 10.07M 515.46% | -7.97M 179.08% | -2.57M 67.74% | 2.08M 181.13% | -459K 122.01% | |
cash at beginning of period | 26.81M - | 22.32M 16.75% | 17.01M 23.79% | 15.15M 10.91% | 8.95M 40.94% | 9.10M 1.71% | 5.74M 36.89% | 110.26M 1,819.52% | 104.29M 5.41% | 101.95M 2.24% | 96.83M 5.03% | 84.92M 12.30% | 84.75M 0.20% | 77.11M 9.02% | 69.85M 9.41% | 63.98M 8.41% | 62.53M 2.26% | 57.61M 7.87% | 53.90M 6.44% | 49.43M 8.29% | 35.68M 27.81% | 30.28M 15.14% | 29.43M 2.79% | 24.99M 15.10% | 25.09M 0.40% | 16.40M 34.64% | 13.24M 19.24% | 15.57M 17.56% | 19.91M 27.87% | 27.33M 37.25% | 32.28M 18.11% | 28.62M 11.34% | 27.48M 3.99% | 25.91M 5.70% | 10.01M 61.36% | 10.45M 4.40% | 7.25M 30.60% | 6.58M 9.32% | 4.15M 36.87% | 14.23M 242.60% | 6.26M 56.00% | 3.69M 41.05% | 5.78M 56.49% | |
cash at end of period | 22.32M - | 17.01M 23.79% | 15.15M 10.91% | 8.95M 40.94% | 9.10M 1.71% | 5.75M 36.88% | 110.26M 1,819.18% | 104.29M 5.41% | 101.95M 2.24% | 96.83M 5.03% | 84.92M 12.30% | 84.75M 0.20% | 77.11M 9.02% | 69.85M 9.41% | 63.98M 8.41% | 62.53M 2.26% | 57.61M 7.87% | 53.90M 6.44% | 49.43M 8.29% | 35.68M 27.81% | 30.28M 15.14% | 29.43M 2.79% | 24.99M 15.10% | 25.09M 0.40% | 16.40M 34.64% | 13.24M 19.24% | 15.57M 17.56% | 19.91M 27.87% | 27.33M 37.25% | 32.28M 18.11% | 28.62M 11.34% | 27.48M 3.99% | 25.91M 5.70% | 10.01M 61.36% | 10.45M 4.40% | 7.25M 30.60% | 6.58M 9.32% | 4.15M 36.87% | 14.23M 242.60% | 6.26M 56.00% | 3.69M 41.05% | 5.78M 56.49% | 5.32M 7.95% | |
operating cash flow | 2.89M - | 783K 72.89% | 2.22M 183.65% | 5.21M 134.40% | 8.59M 65.02% | 1.87M 78.26% | 1.00M 46.41% | 3.58M 257.34% | 5.89M 64.58% | 1.63M 72.24% | 2.20M 34.46% | 5.39M 145.15% | 4.55M 15.43% | 236K 94.82% | 3.43M 1,355.08% | 4.07M 18.55% | 4.37M 7.34% | 783K 82.08% | 1.71M 118.14% | 2.81M 64.40% | 1.64M 41.77% | 3.03M 85.20% | 4.82M - | -3.58M 174.35% | 363K 110.14% | 2.75M 657.02% | 7.03M 155.82% | 12.47M 77.44% | 1.60M 87.16% | 1.21M 24.28% | 1.54M 27.04% | 4.40M 185.59% | -4.38M 199.61% | 956K 121.81% | 676K 29.29% | 2.27M 236.54% | -2.72M 219.47% | -4.42M 62.55% | -4.66M 5.57% | -966K 79.29% | -4.82M 399.28% | -3.08M 36.14% | ||
capital expenditure | -7.38M - | -5.04M 31.65% | -4.08M 19.16% | -6.38M 56.53% | -8.44M 32.26% | -5.22M 38.08% | -7.22M 38.14% | -4.29M 40.57% | -5.98M 39.39% | -5.43M 9.18% | -7.11M 30.86% | -5.55M 21.84% | -4.18M 24.66% | -4.76M 13.69% | -3.19M 33.06% | -3.73M 17.02% | -4.70M 26.00% | -4.06M 13.52% | -3.88M 4.53% | -4.31M 11.12% | -5.04M 16.97% | -3.11M 38.20% | -4.53M - | -3.11M 31.36% | -2.76M 11.44% | -2.16M 21.52% | -2.69M 24.36% | -4.29M 59.29% | -2.20M 48.75% | -2.87M 30.87% | -2.68M 6.61% | -3.08M 14.61% | -2.48M 19.28% | -1.03M 58.40% | -1.32M 28.17% | -1.14M 14.05% | -629K 44.73% | -564K 10.33% | -620K 9.93% | -891K 43.71% | -1.46M 64.20% | -3.17M 116.47% | ||
free cash flow | -4.49M - | -4.26M 5.12% | -1.85M 56.45% | -1.17M 36.71% | 153K 113.03% | -3.36M 2,294.12% | -6.22M 85.20% | -713K 88.53% | -93K 86.96% | -3.80M 3,982.80% | -4.91M 29.31% | -169K 96.56% | 370K 318.93% | -4.52M 1,322.16% | 249K 105.51% | 344K 38.15% | -326K 194.77% | -3.28M 905.52% | -2.17M 33.83% | -1.50M 30.84% | -3.40M 126.93% | -86K 97.47% | 281K - | -6.69M 2,481.49% | -2.39M 64.24% | 585K 124.45% | 4.34M 641.88% | 8.19M 88.69% | -594K 107.25% | -1.66M 179.63% | -1.14M 31.19% | 1.32M 215.92% | -6.87M 618.26% | -77K 98.88% | -648K 741.56% | 1.14M 275.46% | -3.35M 394.37% | -4.98M 48.85% | -5.28M 6.06% | -1.86M 64.86% | -6.29M 238.50% | -6.25M 0.62% |
All numbers in (except ratios and percentages)