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COM:TRINITYBIOTECH

Trinity Biotech plc

  • Stock

Last Close

1.30

22/11 21:00

Market Cap

33.33M

Beta: -

Volume Today

148.70K

Avg: -

Preview

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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)