3044
COM:TRIPOD-TECH
Tripod Technology
- Stock
Last Close
186.50
22/11 05:30
Market Cap
111.95B
Beta: -
Volume Today
1.30M
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 | 2.89B - | 3.24B 12.04% | 3.53B 8.97% | 4.48B 26.80% | 5.54B 23.81% | 6.53B 17.73% | 7.80B 19.51% | 7.76B 0.53% | 7.50B 3.34% | 7.82B 4.36% | 6.06B 22.53% | |
depreciation and amortization | 3.64B - | 2.82B 22.60% | 3.08B 9.37% | 2.75B 10.72% | 2.12B 22.85% | 2.97B 39.97% | 3.30B 11.18% | 3.29B 0.34% | 4.05B 23.18% | 5.01B 23.70% | 5.17B 3.16% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -16.35M - | 408.76M 2,600.51% | 842.74M 106.17% | 964.01M 14.39% | -2.47B 356.42% | -1.31B 47.00% | 1.44B 210.21% | -831.00M 157.55% | -5.05B 507.84% | 2.64B 152.35% | 4.15B 56.89% | |
accounts receivables | -1.84B - | -1.38B 24.64% | -2.88B 108.04% | 3.58B 224.35% | 1.07B 70.12% | |||||||
inventory | -110.53M - | -235.44M 113.00% | -135.76M 42.33% | -405.76M 198.87% | -1.42B 248.83% | -2.14B 50.94% | 368.13M 117.23% | -1.26B 442.68% | -6.21B 392.20% | 2.44B 139.33% | 3.58B 46.77% | |
accounts payables | 715.49M - | -68.11M 109.52% | 2.70B 4,063.54% | -3.34B 223.54% | -261.28M 92.17% | |||||||
other working capital | 94.18M - | 644.20M 583.97% | 978.51M 51.90% | 1.37B 39.99% | -1.06B 177.13% | 826.22M 178.20% | 2.20B 165.77% | 1.88B 14.30% | 1.34B 29.00% | -41.09M 103.08% | -243.57M 492.75% | |
other non cash items | -2.31B - | -148.17M 93.57% | -346.93M 134.14% | 178.66M 151.50% | -558.67M 412.70% | -538.85M 3.55% | -2.09B 287.76% | -1.62B 22.59% | -1.96B 21.44% | -2.64B 34.36% | 382.13M 114.48% | |
net cash provided by operating activities | 4.21B - | 6.32B 50.09% | 7.11B 12.50% | 8.37B 17.77% | 4.63B 44.64% | 7.65B 65.01% | 10.45B 36.73% | 8.60B 17.75% | 4.53B 47.26% | 12.84B 183.21% | 15.76B 22.74% | |
investments in property plant and equipment | -2.20B - | -2.53B 15.35% | -2.31B 8.61% | -1.07B 53.94% | -5.01B 370.34% | -5.64B 12.58% | -3.46B 38.72% | -5.99B 73.13% | -8.51B 42.08% | -4.07B 52.16% | -3.34B 17.85% | |
acquisitions net | 197.57M - | 3.88M 98.04% | -7.32M 288.64% | 44.74M 711.01% | 193K - | -15.18M 7,964.77% | 26.44M 274.17% | 230.34M 771.25% | 282.73M 22.75% | |||
purchases of investments | -4.54M - | -98.55M 2,070.66% | -738.51M 649.39% | -31.09M 95.79% | -6.39M - | -80.41M 1,157.55% | -2.20B 2,635.89% | -230.34M 89.53% | -1.17B 409.97% | |||
sales maturities of investments | 21.98M - | 56.98M 159.24% | 147.96M 159.67% | 295.79M 99.92% | 952.23M 221.93% | 6.93M - | 80.08M 1,055.65% | -26.44M 133.02% | 5.24M 119.82% | 5.43M 3.72% | ||
other investing activites | -43.18M - | -225.23M 421.57% | 33.00M 114.65% | 4.56M 86.18% | 289.67M 6,249.56% | 160.92M 44.45% | 11.52M 92.84% | 17.36M 50.68% | 19.13M 10.17% | 230.29M 1,104.13% | 1.26M 99.45% | |
net cash used for investing activites | -2.22B - | -2.51B 13.13% | -2.23B 11.15% | -1.51B 32.17% | -3.76B 148.66% | -5.48B 45.90% | -3.45B 37.14% | -5.99B 73.69% | -10.69B 78.55% | -3.84B 64.12% | -4.23B 10.27% | |
debt repayment | -603.74M - | -2.02B - | -2.40B 18.49% | -70.32M 97.07% | -2.49B 3,439.58% | -9.31B 273.97% | -1.94B 79.18% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.31B - | -1.18B 10.00% | -1.45B 22.22% | -1.71B 18.18% | -2.23B 30.77% | -2.76B 23.53% | -3.10B 12.38% | -3.81B 22.88% | -3.86B 1.38% | -3.68B 4.76% | -3.92B 6.43% | |
other financing activites | 2.25B - | 4.61B 105.22% | 2.03B 56.06% | 102.47M 94.95% | 2.69B 2,529.90% | 41.34M 98.47% | 17.00M 58.88% | 250.71M 1,374.83% | 4.83B 1,827.98% | -59.84M 101.24% | -79.70M 33.19% | |
net cash used provided by financing activities | 934.61M - | 3.43B 267.22% | 582.17M 83.04% | -2.21B 479.53% | 461.01M 120.86% | -4.74B 1,128.44% | -5.48B 15.61% | -3.63B 33.77% | -1.52B 58.17% | -13.05B 759.12% | -5.93B 54.53% | |
effect of forex changes on cash | 313.18M - | 907.26M 189.69% | 297.59M 67.20% | -1.66B 657.28% | -1.83B 10.33% | -22.91M 98.75% | -1.06B 4,534.62% | -561.83M 47.08% | 505.24M 189.93% | 396.15M 21.59% | -350.60M 188.50% | |
net change in cash | 3.24B - | 8.15B 151.54% | 5.76B 29.34% | 2.99B 48.08% | -494.11M 116.53% | -2.60B 426.74% | 463.57M 117.81% | -1.58B 441.11% | -7.17B 353.36% | -3.64B 49.16% | 5.42B 248.60% | |
cash at beginning of period | 10.11B - | 13.35B 32.03% | 21.50B 61.02% | 27.26B 26.78% | 30.25B 10.97% | 29.75B 1.63% | 27.15B 8.75% | 27.61B 1.71% | 26.03B 5.73% | 18.86B 27.54% | 15.23B 19.26% | |
cash at end of period | 13.35B - | 21.50B 61.02% | 27.26B 26.78% | 30.25B 10.97% | 29.75B 1.63% | 27.15B 8.75% | 27.61B 1.71% | 26.03B 5.73% | 18.86B 27.54% | 15.22B 19.32% | 20.65B 35.66% | |
operating cash flow | 4.21B - | 6.32B 50.09% | 7.11B 12.50% | 8.37B 17.77% | 4.63B 44.64% | 7.65B 65.01% | 10.45B 36.73% | 8.60B 17.75% | 4.53B 47.26% | 12.84B 183.21% | 15.76B 22.74% | |
capital expenditure | -2.20B - | -2.53B 15.35% | -2.31B 8.61% | -1.07B 53.94% | -5.01B 370.34% | -5.64B 12.58% | -3.46B 38.72% | -5.99B 73.13% | -8.51B 42.08% | -4.07B 52.16% | -3.34B 17.85% | |
free cash flow | 2.01B - | 3.78B 88.00% | 4.79B 26.63% | 7.30B 52.41% | -380.93M 105.22% | 2.00B 625.16% | 6.99B 249.63% | 2.61B 62.70% | -3.97B 252.36% | 8.77B 320.67% | 12.42B 41.59% |
All numbers in (except ratios and percentages)