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)