FR:TRIGANO
Trigano
- Stock
Last Close
117.60
25/11 09:17
Market Cap
2.17B
Beta: -
Volume Today
3.93K
Avg: -
Preview
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.50M - | 19.55M 1,199.34% | 10.83M 44.61% | 48.73M 349.91% | 32.08M 34.18% | 57.72M 79.93% | 56.78M 1.61% | 70.39M 23.95% | 72.38M 2.84% | 115.03M 58.91% | 71.93M 37.47% | 95.35M 32.56% | 65.63M 31.17% | 73.83M 12.51% | 114.32M 54.83% | 108.33M 5.24% | 141.21M 30.35% | 137.19M 2.84% | 121.60M 11.37% | 186.50M 53.37% | 180.40M 3.27% | |
depreciation and amortization | 3.57M - | 10.64M 198.12% | 3.72M 65.08% | 9.98M 168.39% | 4.33M 56.60% | 9.91M 128.87% | 8.15M 17.78% | 8.12M 0.33% | 12.35M 52.09% | 11.14M 9.81% | 10.17M 8.72% | 15.49M 52.34% | 17.64M 13.90% | 15.23M 13.65% | 17.74M 16.44% | 21.30M 20.06% | 23.68M 11.19% | 38.32M 61.84% | 27.70M 27.72% | 28.50M 2.89% | 36.50M 28.07% | |
deferred income tax | -2.60M - | 2.60M 200% | 4.41M 69.76% | -4.41M 200% | 600K 113.61% | 2.80M 366.67% | -5.80M 307.14% | |||||||||||||||
stock based compensation | 27.21M - | -9.14M 133.61% | -227.64M 2,389.75% | -65.06M 71.42% | -188.60M 189.88% | -98.40M 47.83% | ||||||||||||||||
change in working capital | -74.96M - | 95.11M 226.89% | -90.25M 194.89% | 83.65M 192.68% | -136.37M 263.03% | 95.69M 170.17% | -180.50M 288.62% | 101.81M 156.41% | -238.97M 334.72% | 154.92M 164.83% | -229.11M 247.89% | 222.91M 197.29% | -65.38M 129.33% | 161.55M 347.09% | 85.55M 47.05% | -44.47M 151.98% | -120.40M 170.77% | -28.20M 76.58% | -78.50M 178.38% | -115.40M 47.01% | -260.10M 125.39% | |
accounts receivables | -61.33M - | 66.02M 207.66% | -68.20M 203.30% | 57.60M 184.46% | -87.22M 251.44% | 78.13M 189.57% | -108.73M 239.17% | 81.21M 174.69% | -144.34M 277.73% | 113.41M 178.57% | -124.94M 210.17% | 142.16M 213.78% | -180.75M 227.15% | 191.11M 205.73% | -88.20M 146.15% | 97.17M 210.16% | -102.27M 205.25% | 71.27M 169.69% | -143.10M 300.80% | 105.60M 173.79% | -256.60M 342.99% | |
inventory | -13.63M - | 29.09M 313.43% | -22.05M 175.81% | 26.05M 218.11% | -49.14M 288.65% | 17.56M 135.74% | -71.76M 508.57% | 20.60M 128.70% | -94.64M 559.44% | 41.51M 143.87% | -104.17M 350.93% | 80.75M 177.52% | -59.18M 173.29% | 118.61M 300.42% | -90.65M 176.43% | -10.56M 88.35% | -39.40M 273.03% | 61.50M 256.10% | -172M 379.69% | -35M 79.65% | -275.90M 688.29% | |
accounts payables | -88.74M - | 127.36M 243.52% | -125.77M 198.75% | 241.54M 292.05% | -53.16M 122.01% | -38.62M 27.35% | -121.18M 213.80% | 181.90M 250.10% | -112M 161.57% | 188.80M 268.57% | ||||||||||||
other working capital | 88.74M - | 47.19M 46.82% | -22.41M 147.48% | 22.86M 202.03% | -77.92M 440.78% | 59.88M 176.85% | -39.78M 166.43% | 54.70M 237.51% | -74M 235.28% | 83.60M 212.97% | ||||||||||||
other non cash items | 23.94M - | -16.59M 169.30% | 27.58M 266.26% | -29.11M 205.55% | 56.15M 292.90% | -52.38M 193.29% | 96.50M 284.23% | -45.40M 147.04% | 206.85M 555.63% | -166.64M 180.56% | 103.10M 161.87% | -154.87M 250.21% | 8.72M 105.63% | 7.86M 9.88% | 2.01M 74.48% | 81.94M 3,985.00% | -30.99M 137.82% | 73.95M 338.63% | 199.90M 170.31% | 116.80M 41.57% | 406.40M 247.95% | |
net cash provided by operating activities | -45.95M - | 108.72M 336.63% | -48.13M 144.27% | 113.25M 335.31% | -43.81M 138.69% | 110.94M 353.20% | -19.06M 117.18% | 134.92M 807.87% | 52.61M 61.01% | 114.44M 117.55% | -43.91M 138.37% | 178.88M 507.39% | 26.61M 85.12% | 258.48M 871.33% | 217.02M 16.04% | 169.70M 21.80% | 17.90M 89.45% | 151.80M 748.04% | 82.70M 45.52% | 120.80M 46.07% | -59.30M 149.09% | |
investments in property plant and equipment | -5.68M - | -4.31M 24.16% | -5.91M 37.16% | -9.03M 52.96% | -10.95M 21.18% | -15.81M 44.40% | -20.14M 27.40% | -20.63M 2.44% | -30.06M 45.73% | -22.57M 24.93% | -18.82M 16.60% | -23.88M 26.90% | -20.08M 15.94% | -29.41M 46.48% | -17.20M 41.52% | -25.46M 48.02% | -38.98M 53.10% | -39.23M 0.64% | -49.50M 26.20% | -26.30M 46.87% | -35.30M 34.22% | |
acquisitions net | 2.98M - | -5.30M 277.88% | -22.36M 322.00% | -5.94M 73.45% | 1.30M 121.85% | -99.96M 7,807.32% | -45.44M 54.55% | -84.10M 85.10% | -29.60M 64.80% | -37M 25.00% | ||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -191K - | -371K 94.24% | -108K 70.89% | 1.91M 1,865.74% | 1.64M 14.00% | -1.16M 170.55% | 1.70M 247.02% | -2.49M 246.38% | -198.09M 7,855.58% | 75.56M 138.14% | 1.41M 98.13% | -1.72M 221.57% | -1.28M 25.71% | 1.11M 187.16% | 138K 87.60% | 167K 21.01% | 112K 32.93% | 188K 67.86% | -100.00K 153.19% | -300.00K 200.00% | -400K 33.33% | |
net cash used for investing activites | -5.87M - | -4.68M 20.31% | -6.01M 28.59% | -7.13M 18.51% | -9.31M 30.59% | -16.96M 82.27% | -18.44M 8.68% | -23.12M 25.39% | -228.16M 886.88% | 52.99M 123.23% | -17.41M 132.85% | -22.62M 29.97% | -26.65M 17.80% | -50.66M 90.07% | -23.00M 54.60% | -23.99M 4.34% | -138.83M 478.61% | -84.47M 39.15% | -133.70M 58.28% | -56.20M 57.97% | -72.70M 29.36% | |
debt repayment | -267K - | -111K - | -342K - | -4.13M - | -49.80M - | -21.63M - | -34.20M 58.12% | -18.52M 45.87% | -17.46M 5.69% | -12.59M 27.89% | -13.54M 7.53% | -106.46M 686.26% | -16.14M 84.84% | -13.60M 15.74% | -2.30M 83.09% | -2.80M 21.74% | ||||||
common stock issued | 2.94M - | 760K - | 4.23M - | 22.23M - | -10.76M - | 840K - | -685K 181.55% | -3.60M 426.28% | 93.00M 2,679.89% | 28.20M 69.68% | -300K 101.06% | |||||||||||
common stock repurchased | -6.41M - | -698K 89.11% | -2.83M 305.59% | -270K 90.46% | -418K 54.81% | -51K 87.80% | -105K 105.88% | -604K - | -1.91M 215.56% | -374K 80.38% | 192K 151.34% | -2.96M 1,643.23% | -640K 78.40% | -7.25M 1,032.97% | -15.65M 115.82% | 37.40M 338.99% | -300K 100.80% | -100K 66.67% | ||||
dividends paid | -5.77M - | -13.41M - | -19.15M - | -24.90M - | -38.61M - | -38.57M - | -42.42M - | -2.41M 94.32% | -61.71M 2,462.62% | -33.39M 45.89% | -33.80M 1.22% | -33.80M 0% | -33.80M 0% | |||||||||
other financing activites | 48.95M - | -105.22M 314.92% | 80.04M 176.07% | -90.97M 213.66% | 51.40M 156.50% | -56.72M 210.35% | 76.65M 235.13% | -75.74M 198.81% | 246.68M 425.71% | -100.43M 140.71% | -813K 99.19% | 7.80M 1,060.02% | -14.20M 281.97% | 5.15M 136.25% | 455K 91.16% | -5.83M 1,381.76% | -3.61M 38.12% | -296K 91.80% | -46.60M 15,643.24% | -8.10M 82.62% | 2.60M 132.10% | |
net cash used provided by financing activities | 42.28M - | -105.91M 350.52% | 71.32M 167.34% | -91.25M 227.93% | 37.24M 140.81% | -56.77M 252.46% | 53.27M 193.82% | -75.74M 242.18% | 171.98M 327.08% | -100.43M 158.40% | -61.65M 38.61% | -28.30M 54.09% | -71.66M 153.18% | -12.12M 83.09% | -53.72M 343.24% | -20.70M 61.47% | -179.03M 764.99% | 27.53M 115.38% | -1.20M 104.36% | -44.80M 3,633.33% | -42.20M 5.80% | |
effect of forex changes on cash | 433K - | 609K 40.65% | 1.04M 71.26% | -690K 166.16% | -1.99M 187.68% | -706K 64.43% | -735K 4.11% | -3.83M 420.82% | 1.20M 131.37% | -29K 102.41% | 1.96M 6,851.72% | -2.31M 218.13% | 2.10M 190.58% | -1.61M 176.80% | 100K 106.22% | 900K 800% | 1.20M 33.33% | -1.60M 233.33% | -1.30M 18.75% | -700K 46.15% | ||
net change in cash | -9.11M - | -1.26M 86.18% | 18.23M 1,548.81% | 14.19M 22.16% | -17.87M 225.94% | 36.49M 304.23% | 15.04M 58.80% | 32.24M 114.41% | -2.37M 107.35% | 66.97M 2,928.25% | -121.01M 280.69% | 126.78M 204.77% | -70.08M 155.28% | 193.49M 376.10% | 145.67M 24.72% | 121.53M 16.57% | -226.68M 286.52% | 76.56M 133.77% | -103.70M 235.45% | 15.30M 114.75% | -146.20M 1,055.56% | |
cash at beginning of period | 48.59M - | 39.49M 18.74% | 38.23M 3.19% | 56.45M 47.68% | 70.64M 25.13% | 52.77M 25.29% | 89.27M 69.15% | 104.30M 16.84% | 136.54M 30.91% | 134.17M 1.73% | 201.14M 49.92% | 80.13M 60.16% | 206.91M 158.21% | 136.83M 33.87% | 330.32M 141.41% | 475.99M 44.10% | 597.52M 25.53% | 370.84M 37.94% | 447.40M 20.64% | 343.70M 23.18% | 359M 4.45% | |
cash at end of period | 39.49M - | 38.23M 3.19% | 56.45M 47.68% | 70.64M 25.13% | 52.77M 25.29% | 89.27M 69.15% | 104.30M 16.84% | 136.54M 30.91% | 134.17M 1.73% | 201.15M 49.92% | 80.13M 60.16% | 206.91M 158.21% | 136.83M 33.87% | 330.32M 141.41% | 475.99M 44.10% | 597.52M 25.53% | 370.84M 37.94% | 447.40M 20.64% | 343.70M 23.18% | 359M 4.45% | 212.80M 40.72% | |
operating cash flow | -45.95M - | 108.72M 336.63% | -48.13M 144.27% | 113.25M 335.31% | -43.81M 138.69% | 110.94M 353.20% | -19.06M 117.18% | 134.92M 807.87% | 52.61M 61.01% | 114.44M 117.55% | -43.91M 138.37% | 178.88M 507.39% | 26.61M 85.12% | 258.48M 871.33% | 217.02M 16.04% | 169.70M 21.80% | 17.90M 89.45% | 151.80M 748.04% | 82.70M 45.52% | 120.80M 46.07% | -59.30M 149.09% | |
capital expenditure | -5.68M - | -4.31M 24.16% | -5.91M 37.16% | -9.03M 52.96% | -10.95M 21.18% | -15.81M 44.40% | -20.14M 27.40% | -20.63M 2.44% | -30.06M 45.73% | -22.57M 24.93% | -18.82M 16.60% | -23.88M 26.90% | -20.08M 15.94% | -29.41M 46.48% | -17.20M 41.52% | -25.46M 48.02% | -38.98M 53.10% | -39.23M 0.64% | -49.50M 26.20% | -26.30M 46.87% | -35.30M 34.22% | |
free cash flow | -51.63M - | 104.42M 302.26% | -54.03M 151.75% | 104.22M 292.87% | -54.76M 152.54% | 95.13M 273.72% | -39.20M 141.21% | 114.29M 391.57% | 22.54M 80.27% | 91.88M 307.54% | -62.73M 168.28% | 155.00M 347.09% | 6.54M 95.78% | 229.07M 3,405.33% | 199.82M 12.77% | 144.24M 27.81% | -21.07M 114.61% | 112.58M 634.16% | 33.20M 70.51% | 94.50M 184.64% | -94.60M 200.11% |
All numbers in (except ratios and percentages)