TCM
DK:TCMGROUP
TCM Group
- Stock
Last Close
67.80
22/11 15:59
Market Cap
626.32M
Beta: -
Volume Today
13.48K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.20M - | 66.80M 89.77% | 60M 10.18% | 80.90M 34.83% | 138.02M 70.62% | 146.56M 6.18% | 134.72M 8.08% | 138.45M 2.77% | 96.91M 30.00% | 21.52M 77.79% | |
depreciation and amortization | 13.30M - | 14.50M 9.02% | 20.80M 43.45% | 23.74M 14.14% | 15.42M 35.06% | 20.83M 35.09% | 21.34M 2.46% | 16.92M 20.73% | 17.95M 6.11% | 26.31M 46.56% | |
deferred income tax | -377K - | -48K 87.27% | |||||||||
stock based compensation | 2.20M - | 3.35M 52.23% | 377K - | 48K 87.27% | |||||||
change in working capital | 18.10M - | 26.90M 48.62% | 11.90M 55.76% | 26.47M 122.44% | 13.06M 50.67% | 14.48M 10.86% | 7.35M 49.23% | -38.32M 621.43% | -35.87M 6.40% | 21.89M 161.03% | |
accounts receivables | 15.65M - | -4.86M 131.02% | -13.94M 187.21% | -21.48M 54.04% | 25.48M 218.63% | ||||||
inventory | 4.65M - | -2.08M 144.72% | -3.78M 81.50% | -9.55M 152.98% | -29.51M 208.82% | -2.94M 90.04% | 22.43M 863.44% | ||||
accounts payables | 2.60M - | 21.76M 735.92% | 5.13M 76.41% | -11.45M 323.13% | -26.02M 127.24% | ||||||
other working capital | 21.82M - | 15.14M 30.61% | |||||||||
other non cash items | -9.40M - | -17M 80.85% | -14.60M 14.12% | -26.99M 84.84% | -32.64M 20.95% | -35.38M 8.39% | -31.16M 11.94% | -43.24M 38.79% | -6.82M 84.23% | -7.42M 8.80% | |
net cash provided by operating activities | 57.20M - | 91.20M 59.44% | 80.30M 11.95% | 107.47M 33.84% | 133.86M 24.56% | 146.48M 9.43% | 132.25M 9.72% | 73.80M 44.19% | 72.18M 2.20% | 62.30M 13.68% | |
investments in property plant and equipment | -6.10M - | -5.40M 11.48% | -4.40M 18.52% | -8.42M 91.32% | -9.19M 9.19% | -15.33M 66.80% | -31.20M 103.46% | -33.63M 7.82% | -32.71M 2.75% | -43.43M 32.79% | |
acquisitions net | -479.40M - | -52.79M 88.99% | -450K 99.15% | 1M 322.22% | -18.60M - | -2.18M 88.28% | -100.60M 4,514.82% | ||||
purchases of investments | -100K - | -61K 39% | 336K - | -8K 102.38% | -308K 3,750% | 10.12M 3,384.42% | -153K 101.51% | ||||
sales maturities of investments | 200K - | -700K 450% | 260K 137.14% | 61K - | 4.47M - | 10K 99.78% | 1K 90% | ||||
other investing activites | 200K - | 600K - | 545K 9.17% | 16.74M 2,971.38% | -223K 101.33% | -4.47M - | -10.12M 126.51% | ||||
net cash used for investing activites | -5.90M - | -5.20M 11.86% | -484M 9,207.69% | -60.46M 87.51% | 7.10M 111.74% | -14.16M 299.49% | -31.20M 120.39% | -52.54M 68.39% | -34.88M 33.62% | -144.19M 313.40% | |
debt repayment | -3.70M - | -4.10M 10.81% | -4.10M 0% | -219.24M 5,247.34% | -84.97M 61.25% | -37.27M 56.13% | -100.29M 169.08% | -137.88M 37.47% | -2.81M 97.97% | -18.58M 562.53% | |
common stock issued | 309.70M - | -86.48M 127.92% | -137.88M - | 77.03M - | |||||||
common stock repurchased | -86.48M - | -135.98M - | -14.37M 89.43% | ||||||||
dividends paid | -47.50M - | -130M - | -54.40M 58.15% | ||||||||
other financing activites | -900K - | -200K 77.78% | 189.20M 94,700% | 297.74M 57.37% | -4.30M 101.45% | -9.05M 110.32% | -8.43M 6.84% | 406.50M 4,921.49% | 26.79M 93.41% | 32.33M 20.70% | |
net cash used provided by financing activities | -4.60M - | -4.30M 6.52% | 494.80M 11,606.98% | -94.45M 119.09% | -89.27M 5.49% | -93.82M 5.10% | -108.72M 15.88% | -135.23M 24.38% | -44.79M 66.88% | 90.78M 302.68% | |
effect of forex changes on cash | -51.30M - | -32.50M 36.65% | -111.90M 244.31% | -5.83M - | 1K - | ||||||
net change in cash | -4.60M - | 49.20M 1,169.57% | -20.80M 142.28% | -47.44M 128.09% | 51.69M 208.95% | 38.50M 25.51% | -7.68M 119.94% | -119.80M 1,460.49% | -7.49M 93.75% | 8.89M 218.71% | |
cash at beginning of period | 72.80M - | 68.20M 6.32% | 117.40M 72.14% | 96.61M 17.71% | 49.17M 49.11% | 100.86M 105.13% | 139.36M 38.18% | 131.68M 5.51% | 11.88M 90.98% | 4.39M 63.04% | |
cash at end of period | 68.20M - | 117.40M 72.14% | 96.60M 17.72% | 49.17M 49.10% | 100.86M 105.13% | 139.36M 38.18% | 131.68M 5.51% | 11.88M 90.98% | 4.39M 63.04% | 13.29M 202.50% | |
operating cash flow | 57.20M - | 91.20M 59.44% | 80.30M 11.95% | 107.47M 33.84% | 133.86M 24.56% | 146.48M 9.43% | 132.25M 9.72% | 73.80M 44.19% | 72.18M 2.20% | 62.30M 13.68% | |
capital expenditure | -6.10M - | -5.40M 11.48% | -4.40M 18.52% | -8.42M 91.32% | -9.19M 9.19% | -15.33M 66.80% | -31.20M 103.46% | -33.63M 7.82% | -32.71M 2.75% | -43.43M 32.79% | |
free cash flow | 51.10M - | 85.80M 67.91% | 75.90M 11.54% | 99.05M 30.50% | 124.67M 25.86% | 131.15M 5.20% | 101.06M 22.95% | 40.17M 60.25% | 39.47M 1.75% | 18.87M 52.19% |
All numbers in (except ratios and percentages)