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
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.76M - | 22.03M 11.45% | 19.85M 9.87% | 16.25M 18.17% | 12.77M 21.40% | 13.07M 2.40% | 12.20M 6.71% | -6.39M 152.37% | 875K 113.70% | -41.01M 4,786.74% | -36.87M 10.10% | |
depreciation and amortization | 3.59M - | 4.50M 25.21% | 5.64M 25.52% | 6.13M 8.68% | 5.20M 15.22% | 4.12M 20.73% | 4.89M 18.76% | 3.08M 37.13% | 2.74M 10.82% | 2.33M 14.98% | 1.78M 23.83% | |
deferred income tax | 574K - | 853K 48.61% | 1.08M 26.61% | -8.63M 899.07% | -374K 95.67% | -1.11M 198.13% | -1.01M 9.78% | -182K 81.91% | -167K 8.24% | -192K 14.97% | ||
stock based compensation | 2.01M - | 1.50M 25.72% | 1.55M 3.61% | 1.41M 8.77% | 928K 34.37% | 1.37M 47.52% | 758K 44.63% | 792K 4.49% | 1.10M 38.89% | 1.76M 59.64% | ||
change in working capital | -8.66M - | -6.51M 24.78% | -7.16M 9.90% | -2.15M 70.00% | -535K 75.08% | -7.60M 1,319.81% | -796K 89.52% | 4.14M 620.73% | -172K 104.15% | -1.66M 866.28% | -2.69M 62.03% | |
accounts receivables | -1.76M - | -1.92M 9.28% | -2.34M 22.08% | 738K 131.48% | -2.37M 420.60% | 445K - | -2.49M 659.33% | 6.24M 350.54% | -966K 115.49% | |||
inventory | -7.26M - | -4.49M 38.18% | -2.34M 47.94% | -3.62M 55.05% | -2.46M 32.05% | 1.99M 180.78% | -2.96M 248.84% | -3.42M 15.55% | -4.41M 28.87% | -877K 80.10% | ||
accounts payables | 3.25M - | 624K 80.83% | -3.33M 633.49% | 1.27M 138.15% | 2.02M 58.82% | 151K - | 4.99M 3,207.28% | -7.59M 252.00% | 181K 102.38% | |||
other working capital | -2.90M - | -729K 74.84% | 852K 216.87% | -533K 162.56% | 2.27M 526.83% | -9.58M 521.27% | 1.57M 116.35% | 5.06M 222.85% | 5.59M 10.48% | |||
other non cash items | -5.58M - | -6.61M 18.43% | -8.63M 30.66% | 757K 108.77% | -5.87M 875.96% | -2.92M 50.31% | -10.57M 262.25% | 22.31M 311.00% | 8.86M 60.30% | 37.85M 327.33% | 18.61M 50.85% | |
net cash provided by operating activities | 11.71M - | 15.75M 34.56% | 12.34M 21.69% | 13.77M 11.64% | 12.11M 12.05% | 6.93M 42.74% | 5.47M 21.07% | 23.75M 333.96% | 13.24M 44.27% | -921K 106.96% | -19.18M 1,982.41% | |
investments in property plant and equipment | -21.95M - | -23.94M 9.08% | -22.72M 5.10% | -22.28M 1.93% | -16.37M 26.53% | -17.29M 5.61% | -15.36M 11.17% | -10.20M 33.59% | -8.69M 14.78% | -5.98M 31.23% | -2.70M 54.76% | |
acquisitions net | -38.02M - | 28.16M - | ||||||||||
purchases of investments | -700K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -59.96M - | -23.94M 60.08% | -22.72M 5.10% | -22.28M 1.93% | -16.37M 26.53% | -17.29M 5.61% | -15.36M 11.17% | -10.20M 33.59% | -8.69M 14.78% | -5.98M 31.23% | 24.76M 514.19% | |
debt repayment | -109K - | -138K - | -282K 104.35% | -295K 4.61% | -12.42M 4,108.81% | -3.53M 71.54% | -3.24M 8.29% | -2.94M 9.29% | -124.01M 4,119.60% | -6.10M 95.08% | ||
common stock issued | 3.66M - | 3.64M 0.55% | 2.94M 19.19% | 857K 70.88% | 25.34M - | |||||||
common stock repurchased | -3.47M - | 110.00M - | -9.32M 108.47% | -7.80M 16.34% | -434K 94.44% | |||||||
dividends paid | -4.37M - | -5.03M 15.02% | -5.10M 1.37% | -5.17M 1.49% | ||||||||
other financing activites | -87K - | -3.64M 4,086.21% | -4.48M 22.93% | -2.42M 46.01% | -7.15M 195.90% | -4.13M 42.27% | -463K 88.79% | 524K 213.17% | -3.08M 687.79% | 86.36M 2,903.77% | ||
net cash used provided by financing activities | -4.37M - | -5.03M 15.02% | 103.23M 2,152.33% | -16.34M 115.83% | -15.25M 6.69% | -16.98M 11.37% | -4.00M 76.47% | -2.72M 32.03% | -6.02M 121.61% | -12.32M 104.72% | -8.42M 31.67% | |
effect of forex changes on cash | 4K - | -91K 2,375% | -127K 39.56% | 158K 224.41% | 71K 55.06% | -296K 516.90% | 88K 129.73% | 86K 2.27% | 55K 36.05% | -112K 303.64% | -44K 60.71% | |
net change in cash | -52.63M - | -13.21M 74.89% | 92.85M 802.62% | -24.84M 126.76% | -19.50M 21.51% | -27.33M 40.15% | -13.88M 49.22% | 10.93M 178.74% | -1.42M 112.97% | -19.33M 1,264.29% | -2.89M 85.07% | |
cash at beginning of period | 74.95M - | 22.32M 70.22% | 9.10M 59.21% | 101.95M 1,020.12% | 77.11M 24.37% | 57.61M 25.29% | 30.28M 47.44% | 16.40M 45.83% | 27.33M 66.63% | 25.91M 5.19% | 6.58M 74.61% | |
cash at end of period | 22.32M - | 9.10M 59.21% | 101.95M 1,020.12% | 77.11M 24.37% | 57.61M 25.29% | 30.28M 47.44% | 16.40M 45.83% | 27.33M 66.63% | 25.91M 5.19% | 6.58M 74.61% | 3.69M 43.89% | |
operating cash flow | 11.71M - | 15.75M 34.56% | 12.34M 21.69% | 13.77M 11.64% | 12.11M 12.05% | 6.93M 42.74% | 5.47M 21.07% | 23.75M 333.96% | 13.24M 44.27% | -921K 106.96% | -19.18M 1,982.41% | |
capital expenditure | -21.95M - | -23.94M 9.08% | -22.72M 5.10% | -22.28M 1.93% | -16.37M 26.53% | -17.29M 5.61% | -15.36M 11.17% | -10.20M 33.59% | -8.69M 14.78% | -5.98M 31.23% | -2.70M 54.76% | |
free cash flow | -10.24M - | -8.19M 20.06% | -10.38M 26.83% | -8.51M 18.06% | -4.25M 49.98% | -10.35M 143.27% | -9.88M 4.54% | 13.56M 237.20% | 4.55M 66.46% | -6.90M 251.70% | -21.88M 217.24% |
All numbers in (except ratios and percentages)