3042
COM:TXCORP
Tech-X Corporation
- Stock
Last Close
112.50
30/08 05:30
Market Cap
36.40B
Beta: -
Volume Today
3.95M
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 | 1.06B - | 1.15B 7.91% | 1.09B 5.07% | 1.19B 9.62% | 1.07B 9.84% | 733.50M 31.76% | 764.58M 4.24% | 1.71B 123.49% | 3.70B 116.35% | 3.37B 8.75% | 1.71B 49.20% | |
depreciation and amortization | 930.04M - | 948.41M 1.97% | 996.16M 5.03% | 921.94M 7.45% | 811.07M 12.03% | 790.41M 2.55% | 767.56M 2.89% | 849.76M 10.71% | 1.06B 24.31% | 1.25B 18.20% | 1.21B 3.42% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 94.38M - | -460.48M 587.91% | 380.40M 182.61% | 520.19M 36.75% | 335.50M 35.51% | -272.13M 181.11% | 339.87M 224.89% | -269.47M 179.29% | -747.88M 177.54% | -551.67M 26.24% | 415.29M 175.28% | |
accounts receivables | -91.80M - | -640.88M 598.15% | -541.40M 15.52% | 523.62M 196.72% | 334.64M 36.09% | |||||||
inventory | -176.93M - | -24.52M 86.14% | 111.57M 554.99% | -14.01M 112.55% | 16.24M 215.96% | -319.45M 2,066.94% | -222.23M 30.43% | -777.29M 249.77% | -293.14M 62.29% | -265.19M 9.53% | 216.97M 181.82% | |
accounts payables | 332.25M - | 291.98M 12.12% | 140.47M 51.89% | -789.34M 661.93% | 206.81M 126.20% | |||||||
other working capital | 271.31M - | -435.96M 260.69% | 268.83M 161.66% | 534.20M 98.71% | 319.26M 40.24% | 47.31M 85.18% | 321.65M 579.80% | 856.72M 166.35% | -53.81M 106.28% | -20.76M 61.43% | -343.13M 1,552.93% | |
other non cash items | -95.46M - | -99.42M 4.14% | -213.10M 114.35% | -150.64M 29.31% | -558.03M 270.44% | -183.30M 67.15% | -208.37M 13.68% | -388.81M 86.59% | -377.57M 2.89% | -719.88M 90.66% | -171.95M 76.11% | |
net cash provided by operating activities | 1.99B - | 1.53B 22.93% | 2.25B 46.72% | 2.48B 10.34% | 1.66B 33.03% | 1.07B 35.77% | 1.66B 55.70% | 1.90B 14.22% | 3.63B 90.91% | 3.35B 7.64% | 3.16B 5.59% | |
investments in property plant and equipment | -763.20M - | -512.87M 32.80% | -422.18M 17.68% | -852.53M 101.94% | -999.01M 17.18% | -805.65M 19.36% | -780.87M 3.08% | -1.72B 120.79% | -2.43B 41.22% | -1.27B 48.00% | -976.49M 22.88% | |
acquisitions net | 238.50M - | 5.82M 97.56% | 6.10M 4.76% | 2.82M 53.76% | -26.54M 1,040.80% | -294.84M 1,010.93% | -67.08M 77.25% | -9.88M 85.28% | -14.17M 43.42% | -11.19M 21.04% | 39.39M 452.13% | |
purchases of investments | -3.18B - | -4.48B 41.18% | -1.50B 66.47% | -2.97B 97.42% | -2.45B 17.58% | -191.65M 92.17% | -190.72M 0.48% | -403.67M 111.65% | -164.44M 59.26% | -88.92M 45.93% | -244.81M 175.32% | |
sales maturities of investments | 2.67B - | 4.22B 58.28% | 1.29B 69.41% | 2.01B 55.68% | 3.13B 55.54% | 143.37M 95.41% | 430.13M 200.02% | 546.01M 26.94% | 644.77M 18.09% | 513.02M 20.43% | 337.40M 34.23% | |
other investing activites | -45.40M - | -31.33M 30.99% | 28.17M 189.91% | 62.27M 121.03% | 94.98M 52.53% | 224.68M 136.56% | 53.70M 76.10% | 63.21M 17.71% | 108.30M 71.35% | 78.23M 27.76% | 5.61M 92.83% | |
net cash used for investing activites | -1.08B - | -802.87M 25.69% | -600.79M 25.17% | -1.75B 190.72% | -251.63M 85.59% | -924.09M 267.25% | -554.85M 39.96% | -1.53B 175.46% | -1.86B 21.71% | -775.01M 58.34% | -838.90M 8.24% | |
debt repayment | -1.95B - | -656.78M 66.31% | -1.10B 67.70% | -1.48B 34.33% | -713.27M 51.79% | -776.60M 8.88% | -2.00B 157.13% | -88.13M 95.59% | -944.97M 972.30% | -622.78M 34.10% | -99.64M 84.00% | |
common stock issued | 721K - | |||||||||||
common stock repurchased | -806K - | |||||||||||
dividends paid | -681.47M - | -681.47M 0% | -774.39M 13.64% | -774.39M 0% | -867.32M 12.00% | -774.39M 10.71% | -619.51M 20.00% | -774.39M 25.00% | -1.18B 52.00% | -2.32B 97.37% | -2.17B 6.67% | |
other financing activites | 1.97B - | 451.45M 77.06% | 1.17B 160.14% | 992.26M 15.51% | 478.92M 51.73% | 404.03M 15.64% | 2.28B 464.32% | 1.17B 48.79% | 1.79B 53.56% | 913.13M 49.07% | -17.62M 101.93% | |
net cash used provided by financing activities | -662.99M - | -886.80M 33.76% | -701.50M 20.89% | -1.26B 79.86% | -1.10B 12.69% | -1.15B 4.11% | -336.38M 70.67% | 305.02M 190.68% | -329.12M 207.90% | -2.03B 517.66% | -2.29B 12.43% | |
effect of forex changes on cash | 11.52M - | 94.28M 718.64% | 10.77M 88.58% | -110.44M 1,125.85% | -71.71M 35.07% | -23.38M 67.41% | -91.56M 291.72% | 18.91M 120.65% | -25.01M 232.29% | 48.36M 293.34% | -56.89M 217.63% | |
net change in cash | 258.79M - | -61.13M 123.62% | 959.54M 1,669.62% | -635.05M 166.18% | 238.47M 137.55% | -1.03B 530.23% | 680.83M 166.36% | 695.72M 2.19% | 1.41B 103.15% | 590.97M 58.19% | 10.75M 98.18% | |
cash at beginning of period | 1.57B - | 1.83B 16.48% | 1.77B 3.34% | 2.73B 54.26% | 2.09B 23.28% | 2.33B 11.39% | 1.31B 44.01% | 1.99B 52.16% | 2.22B 11.68% | 3.63B 63.71% | 4.29B 18.21% | |
cash at end of period | 1.83B - | 1.77B 3.34% | 2.73B 54.26% | 2.09B 23.28% | 2.33B 11.39% | 1.31B 44.01% | 1.99B 52.16% | 2.68B 35.03% | 3.63B 35.41% | 4.22B 16.27% | 4.30B 1.92% | |
operating cash flow | 1.99B - | 1.53B 22.93% | 2.25B 46.72% | 2.48B 10.34% | 1.66B 33.03% | 1.07B 35.77% | 1.66B 55.70% | 1.90B 14.22% | 3.63B 90.91% | 3.35B 7.64% | 3.16B 5.59% | |
capital expenditure | -763.20M - | -512.87M 32.80% | -422.18M 17.68% | -852.53M 101.94% | -999.01M 17.18% | -805.65M 19.36% | -780.87M 3.08% | -1.72B 120.79% | -2.43B 41.22% | -1.27B 48.00% | -976.49M 22.88% | |
free cash flow | 1.23B - | 1.02B 16.79% | 1.83B 79.06% | 1.63B 10.81% | 664.47M 59.27% | 262.82M 60.45% | 882.76M 235.88% | 176.11M 80.05% | 1.19B 577.43% | 2.08B 74.70% | 2.19B 4.91% |
All numbers in (except ratios and percentages)