COM:TRITONINTERNATIONAL
Triton International
- Stock
Last Close
82.95
27/09 20:00
Market Cap
4.38B
Beta: -
Volume Today
3.76M
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 171.30M - | 127.67M 25.47% | -5.79M 104.53% | 353.53M 6,211.08% | 356.67M 0.89% | 353.28M 0.95% | 329.78M 6.65% | 530.24M 60.79% | 746.92M 40.86% | 474.09M 36.53% | |
depreciation and amortization | 258.49M - | 300.47M 16.24% | 448.08M 49.13% | 592.77M 32.29% | 615.41M 3.82% | 578.06M 6.07% | 566.01M 2.08% | 643.89M 13.76% | 646.12M 0.35% | 575.55M 10.92% | |
deferred income tax | 4.13M - | 3.35M 18.89% | -809K 124.13% | -94.68M 11,603.09% | 66.47M 170.20% | 27.18M 59.11% | 35.66M 31.20% | 43.08M 20.79% | 26.02M 39.60% | 8.02M 69.16% | |
stock based compensation | 18.69M - | 12.05M 35.52% | 5.40M 55.19% | 5.64M 4.48% | 9.03M 60.08% | 8.96M 0.74% | 9.90M 10.41% | 9.37M 5.37% | 12.51M 33.60% | 7.30M 41.62% | |
change in working capital | -5.30M - | -88K 98.34% | 11.30M 12,936.36% | -44.57M 494.56% | -80.77M 81.23% | 55.75M 169.02% | -87.45M 256.87% | 52.97M 160.57% | 357.25M 574.41% | -13.17M 103.69% | |
accounts receivables | 131K - | 5.49M 4,093.89% | 10.11M 84.04% | -5.97M 159.01% | -65.39M 995.78% | 54.17M 182.85% | -11.74M 121.68% | -50.34M 328.61% | 44.12M 187.65% | -19.46M 144.11% | |
inventory | -3.96M - | 28.36M 815.62% | 6.86M 75.81% | ||||||||
accounts payables | -14.45M - | 3.96M 127.43% | -28.36M 815.62% | -6.86M 75.81% | 4.62M 167.35% | 6.29M 36.17% | |||||
other working capital | -5.43M - | -5.58M 2.74% | 1.19M 121.23% | -38.60M 3,357.64% | -939K 97.57% | 1.58M 268.05% | -75.71M 4,897.72% | 103.31M 236.46% | 308.51M 198.63% | 13.17M 95.73% | |
other non cash items | -14.94M - | 5.85M 139.18% | 26.01M 344.48% | -5.90M 122.67% | -36.96M 526.74% | 38.68M 204.65% | 89.86M 132.34% | 125.62M 39.79% | 96.05M 23.54% | 98.41M 2.46% | |
net cash provided by operating activities | 432.37M - | 449.30M 3.92% | 484.19M 7.76% | 806.79M 66.63% | 929.85M 15.25% | 1.06B 14.20% | 943.75M 11.13% | 1.41B 48.89% | 1.88B 34.14% | 1.15B 38.98% | |
investments in property plant and equipment | -809.45M - | -398.80M 50.73% | -629.33M 57.81% | -1.56B 148.34% | -1.60B 2.60% | -240.17M 85.02% | -744.13M 209.83% | -3.43B 361.53% | -943.06M 72.54% | -208.24M 77.92% | |
acquisitions net | -760K - | ||||||||||
purchases of investments | -943.06M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 206.76M - | 183.08M 11.45% | 233.89M 27.75% | 251.47M 7.52% | 255.10M 1.44% | 217.21M 14.85% | 255.11M 17.45% | 217.01M 14.94% | 1.24B 471.02% | 352.53M 71.55% | |
net cash used for investing activites | -602.69M - | -215.72M 64.21% | -395.45M 83.31% | -1.31B 231.62% | -1.35B 2.82% | -23.72M 98.24% | -489.02M 1,961.62% | -3.22B 557.93% | -646.96M 79.89% | 144.29M 122.30% | |
debt repayment | -1.21B - | -886.98M 26.66% | -602.15M 32.11% | -2.54B 321.77% | -3.44B 35.25% | -2.61B 24.05% | -3.74B 43.24% | -6.64B 77.57% | -2.45B 63.09% | -2.23B 9.07% | |
common stock issued | 661.97M - | 192.86M 70.87% | 4.04B 1,996.66% | 2.09B 48.33% | 3.64B 74.24% | 8.86B 143.34% | |||||
common stock repurchased | -7.41M - | 3.10B 41,973.48% | -57.66M 101.86% | -227.90M 295.26% | -158.31M 30.54% | -82.53M 47.87% | -554.10M 571.40% | ||||
dividends paid | -215M - | -84.75M - | -135.56M 59.95% | -160.29M 18.24% | -166.18M 3.68% | -187.41M 12.77% | -202.63M 8.12% | -214.29M 5.75% | -52.11M 75.68% | ||
other financing activites | 1.60B - | 644.48M 59.62% | 662.08M 2.73% | 3.01B 354.00% | -38.72M 101.29% | -115.15M 197.38% | -29.56M 74.33% | -47.58M 60.97% | 1.94B 4,167.95% | 947.67M 51.04% | |
net cash used provided by financing activities | 171.83M - | -242.50M 241.13% | -32.23M 86.71% | 523.43M 1,723.89% | 351.93M 32.77% | -1.03B 392.32% | -471.71M 54.15% | 1.89B 500.83% | -1.28B 167.81% | -1.33B 3.86% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.51M - | -8.92M 689.04% | 56.51M 733.65% | 18.83M 66.67% | -66.63M 453.80% | 9.43M 114.16% | -16.98M 279.96% | 78.54M 562.66% | -44.23M 156.31% | -37.08M 16.16% | |
cash at beginning of period | 64.09M - | 65.61M 2.36% | 56.69M 13.59% | 113.20M 99.68% | 226.17M 99.80% | 159.54M 29.46% | 168.97M 5.91% | 152.00M 10.05% | 230.54M 51.67% | 186.31M 19.19% | |
cash at end of period | 65.61M - | 56.69M 13.59% | 113.20M 99.68% | 132.03M 16.64% | 159.54M 20.83% | 168.97M 5.91% | 152.00M 10.05% | 230.54M 51.67% | 186.31M 19.19% | 149.23M 19.90% | |
operating cash flow | 432.37M - | 449.30M 3.92% | 484.19M 7.76% | 806.79M 66.63% | 929.85M 15.25% | 1.06B 14.20% | 943.75M 11.13% | 1.41B 48.89% | 1.88B 34.14% | 1.15B 38.98% | |
capital expenditure | -809.45M - | -398.80M 50.73% | -629.33M 57.81% | -1.56B 148.34% | -1.60B 2.60% | -240.17M 85.02% | -744.13M 209.83% | -3.43B 361.53% | -943.06M 72.54% | -208.24M 77.92% | |
free cash flow | -377.07M - | 50.51M 113.39% | -145.14M 387.39% | -756.07M 420.91% | -673.66M 10.90% | 821.74M 221.98% | 199.62M 75.71% | -2.03B 1,116.53% | 941.81M 146.41% | 941.97M 0.02% |
All numbers in (except ratios and percentages)