COM:TRUSTMARK
Trustmark
- Stock
Last Close
38.20
22/11 21:00
Market Cap
1.85B
Beta: -
Volume Today
484.02K
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 | 117.06M - | 123.56M 5.55% | 116.04M 6.09% | 108.41M 6.57% | 105.63M 2.57% | 149.58M 41.61% | 150.46M 0.59% | 160.03M 6.36% | 147.37M 7.91% | 71.89M 51.22% | 165.49M 130.21% | |
depreciation and amortization | 37.15M - | 36.07M 2.91% | 37.06M 2.73% | 36.61M 1.20% | 38.47M 5.07% | 38.94M 1.22% | 39.42M 1.23% | 41.33M 4.83% | 45.81M 10.86% | 39.88M 12.95% | 18.07M 54.68% | |
deferred income tax | 21.16M - | 18.70M 11.64% | 14.80M 20.86% | 18M 21.62% | 26.07M 44.82% | 11.74M 54.96% | -3.88M 133.05% | -19.80M 410.31% | 20.11M 201.59% | -16.80M 183.52% | -4.80M 71.43% | |
stock based compensation | -808K - | 4.02M 597.65% | -211K 105.25% | -107K 49.29% | -285K 166.36% | 4.55M 1,697.89% | 4.79M 5.12% | 5.20M 8.56% | 5.60M 7.77% | 4.88M 12.82% | 6.16M 26.05% | |
change in working capital | -113.13M - | -18.14M 83.96% | 12.98M 171.53% | -29.59M 327.97% | 32.54M 209.98% | -3.17M 109.73% | -17.45M 450.92% | -35.98M 106.18% | 62.05M 272.42% | 115.82M 86.67% | 9.21M 92.05% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -113.13M - | -18.14M 83.96% | 12.98M 171.53% | -29.59M 327.97% | 32.54M 209.98% | -3.17M 109.73% | ||||||
other non cash items | 93.98M - | 47.06M 49.93% | -8.78M 118.65% | 14.10M 260.67% | 4.18M 70.36% | 37.55M 798.49% | -56.89M 251.50% | -85.42M 50.15% | 67.83M 179.41% | 80.84M 19.18% | 30.71M 62.01% | |
net cash provided by operating activities | 155.42M - | 211.27M 35.94% | 171.89M 18.64% | 147.43M 14.23% | 206.61M 40.14% | 239.20M 15.77% | 116.45M 51.32% | 65.35M 43.88% | 348.77M 433.73% | 296.52M 14.98% | 224.84M 24.17% | |
investments in property plant and equipment | -15.99M - | -12.39M 22.52% | -21.50M 73.52% | -18.23M 15.19% | -18.72M 2.66% | -27.84M 48.74% | -30.74M 10.42% | -30.83M 0.29% | -31.20M 1.19% | -34.01M 9.03% | -48.70M 43.19% | |
acquisitions net | 89.04M - | -420.19M 571.93% | -2.79M 99.34% | -678.77M 24,254.90% | -19.77M 97.09% | 13.20M 166.73% | -347K 102.63% | -7.93M 2,185.59% | 152.66M 2,024.88% | 5.11M 96.65% | 1.86M 63.52% | |
purchases of investments | -1.26B - | -727.26M 42.41% | -617.18M 15.14% | -786.67M 27.46% | -421.44M 46.43% | -23.92M 94.32% | -181.16M 657.28% | -1.06B 483.37% | -2.17B 105.16% | -857.79M 60.44% | -19.49M 97.73% | |
sales maturities of investments | 1.01B - | 555.47M 44.90% | 606.47M 9.18% | 788.98M 30.09% | 669.85M 15.10% | 572.92M 14.47% | 598.64M 4.49% | 882.45M 47.41% | 1.03B 16.98% | 571.52M 44.64% | 415.60M 27.28% | |
other investing activites | 68.49M - | 48.12M 29.75% | -492.29M 1,123.06% | 45.03M 109.15% | -558.78M 1,340.85% | -95.57M 82.90% | -460.63M 381.98% | -1.00B 118.08% | 9.45M 100.94% | -1.97B 20,891.71% | -788.40M 59.88% | |
net cash used for investing activites | -113.20M - | -556.25M 391.39% | -527.28M 5.21% | -649.66M 23.21% | -348.86M 46.30% | 438.79M 225.78% | -74.24M 116.92% | -1.22B 1,540.26% | -1.01B 17.47% | -2.28B 126.90% | -439.13M 80.74% | |
debt repayment | -54.39M - | -156K 99.71% | -7.39M 4,635.26% | -200.84M 2,618.86% | -70.52M 64.89% | -67K 99.90% | -2.03M 2,932.84% | -1.76M 13.44% | -20.62M 1,072.43% | -1.41M 93.17% | -619.33M 43,855.07% | |
common stock issued | 3.64M - | 816.56M - | 287.08M 64.84% | -536.43M 286.86% | 88.91M 116.58% | 2.84B 3,089.85% | ||||||
common stock repurchased | 185.89M - | -750K - | -1.72M 129.87% | -63.85M 3,603.42% | -58.27M 8.73% | -28.64M 50.86% | -63.18M 120.61% | -26.29M 58.39% | ||||
dividends paid | -62.28M - | -62.47M 0.32% | -62.60M 0.21% | -62.67M 0.10% | -62.80M 0.21% | -62.42M 0.59% | -59.80M 4.20% | -58.77M 1.73% | -58.09M 1.16% | -56.68M 2.42% | -56.65M 0.05% | |
other financing activites | -808K - | 377.83M 46,861.14% | 387.16M 2.47% | -107K 100.03% | -1.72M 1,511.21% | -1.43M 17.29% | -1.66M 16.27% | -1.10M 33.66% | 1.11B 101,232.18% | 536.22M 51.80% | 1.13B 110.92% | |
net cash used provided by financing activities | 72.06M - | 315.20M 337.44% | 317.17M 0.62% | 552.19M 74.10% | 150.32M 72.78% | -664.19M 541.86% | -32.85M 95.05% | 2.75B 8,458.31% | 970.57M 64.65% | 451.84M 53.45% | 455.04M 0.71% | |
effect of forex changes on cash | 311.45M - | |||||||||||
net change in cash | 114.27M - | -29.79M 126.07% | -38.22M 28.31% | 49.95M 230.70% | 8.06M 83.86% | 13.79M 71.09% | 9.36M 32.18% | 1.59B 16,934.61% | 314.32M 80.28% | -1.53B 587.41% | 240.76M 115.71% | |
cash at beginning of period | 231.49M - | 345.76M 49.36% | 315.97M 8.62% | 277.75M 12.10% | 327.71M 17.99% | 335.77M 2.46% | 349.56M 4.11% | 358.92M 2.68% | 1.95B 444.00% | 2.27B 16.10% | 734.79M 67.59% | |
cash at end of period | 345.76M - | 315.97M 8.62% | 277.75M 12.10% | 327.71M 17.99% | 335.77M 2.46% | 349.56M 4.11% | 358.92M 2.68% | 1.95B 444.00% | 2.27B 16.10% | 734.79M 67.59% | 975.54M 32.77% | |
operating cash flow | 155.42M - | 211.27M 35.94% | 171.89M 18.64% | 147.43M 14.23% | 206.61M 40.14% | 239.20M 15.77% | 116.45M 51.32% | 65.35M 43.88% | 348.77M 433.73% | 296.52M 14.98% | 224.84M 24.17% | |
capital expenditure | -15.99M - | -12.39M 22.52% | -21.50M 73.52% | -18.23M 15.19% | -18.72M 2.66% | -27.84M 48.74% | -30.74M 10.42% | -30.83M 0.29% | -31.20M 1.19% | -34.01M 9.03% | -48.70M 43.19% | |
free cash flow | 139.43M - | 198.88M 42.64% | 150.39M 24.38% | 129.19M 14.09% | 187.89M 45.43% | 211.36M 12.49% | 85.71M 59.45% | 34.52M 59.73% | 317.57M 820.05% | 262.50M 17.34% | 176.14M 32.90% |
All numbers in (except ratios and percentages)