FR:TRIGANO
Trigano
- Stock
Last Close
115.90
21/11 16:35
Market Cap
2.17B
Beta: -
Volume Today
27.08K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.06M - | 59.57M 182.84% | 89.79M 50.74% | 127.17M 41.63% | 187.41M 47.37% | 167.28M 10.74% | 139.46M 16.63% | 222.65M 59.65% | 278.40M 25.04% | 308.10M 10.67% | |
depreciation and amortization | 14.21M - | 13.69M 3.66% | 14.24M 3.99% | 16.27M 14.25% | 23.49M 44.39% | 25.66M 9.23% | 32.22M 25.58% | 35.76M 10.99% | 53.80M 50.44% | 56.60M 5.20% | |
deferred income tax | 3.40M - | ||||||||||
stock based compensation | -287.80M - | ||||||||||
change in working capital | 20.16M - | -6.61M 132.78% | -40.67M 515.71% | -78.69M 93.45% | -84.06M 6.82% | -6.20M 92.63% | 96.17M 1,651.60% | 41.08M 57.28% | -148.60M 461.73% | -193.90M 30.48% | |
accounts receivables | 4.70M - | -10.60M 325.79% | -9.10M 14.20% | -27.52M 202.56% | -30.93M 12.39% | 17.22M 155.66% | 10.36M 39.84% | 8.96M 13.49% | -31M 445.94% | -37.50M 20.97% | |
inventory | 15.46M - | 4.00M 74.16% | -31.58M 890.44% | -51.16M 62.02% | -53.12M 3.83% | -23.42M 55.92% | 59.43M 353.80% | -101.21M 270.30% | 22.10M 121.84% | -207M 1,036.65% | |
accounts payables | 43.62M - | 55.53M 27.31% | 7.18M 87.08% | -18.38M 356.13% | 1.59M 108.67% | 188.38M 11,718.07% | -159.80M 184.83% | 69.90M 143.74% | |||
other working capital | -43.62M - | -55.53M 27.31% | -7.18M 87.08% | 18.38M 356.13% | 24.79M 34.85% | -55.05M 322.11% | 20.10M 136.51% | -19.30M 196.02% | |||
other non cash items | 7.35M - | -1.53M 120.82% | 3.77M 346.08% | 51.11M 1,257.42% | 40.20M 21.34% | -51.77M 228.76% | 17.24M 133.31% | 87.22M 405.90% | -13.90M 115.94% | 317.10M 2,381.29% | |
net cash provided by operating activities | 62.78M - | 65.12M 3.74% | 67.12M 3.07% | 115.86M 72.61% | 167.05M 44.18% | 134.97M 19.20% | 285.09M 111.22% | 386.72M 35.65% | 169.70M 56.12% | 203.50M 19.92% | |
investments in property plant and equipment | -9.98M - | -14.94M 49.64% | -26.75M 79.08% | -40.77M 52.38% | -52.63M 29.10% | -42.70M 18.86% | -49.48M 15.87% | -42.66M 13.80% | -78.20M 83.33% | -75.80M 3.07% | |
acquisitions net | 1.07M - | -4.81M 550.80% | -122.21M 2,440.75% | 2.63M 102.15% | -27.66M 1,152.95% | -4.64M 83.23% | -145.40M 3,034.30% | -113.70M 21.80% | |||
purchases of investments | -48K - | 4.78M 10,047.92% | |||||||||
sales maturities of investments | 4K - | 25K 525% | -1.02M 4,176% | 35K 103.43% | |||||||
other investing activites | -566K - | 1.77M 413.43% | -536K 130.21% | 3.99M 843.66% | -326K 108.18% | 47K 114.42% | -164K 448.94% | 305K 285.98% | 300.00K 1.64% | -400K 233.33% | |
net cash used for investing activites | -10.55M - | -13.14M 24.61% | -26.27M 99.92% | -41.56M 58.18% | -175.16M 321.52% | -40.03M 77.15% | -77.31M 93.12% | -46.99M 39.22% | -223.30M 375.22% | -189.90M 14.96% | |
debt repayment | -54.48M - | -10.43M 80.85% | -10.59M 1.49% | -14.84M 40.17% | -79.30M 434.41% | -44.39M 44.02% | -35.98M 18.95% | -26.13M 27.36% | -22.60M 13.52% | -11.30M 50% | |
common stock issued | 13.53M - | 11.05M 18.30% | 46K 99.58% | 23.78M 51,591.30% | 46.90M 97.22% | -8.69M 118.54% | 155K 101.78% | -10.60M 6,938.71% | 27.90M 363.21% | ||
common stock repurchased | -7.11M - | -3.10M 56.37% | -469K 84.88% | 14.79M 3,253.94% | 55.52M 275.32% | -2.51M 104.52% | -182K 92.75% | -6.01M 3,202.75% | -22.90M 280.97% | 67.80M 396.07% | |
dividends paid | -5.77M - | -13.41M 132.28% | -19.15M 42.84% | -24.90M 30.00% | -38.61M 55.06% | -38.57M 0.10% | -42.42M 10.00% | -95.10M 124.17% | -67.60M 28.92% | ||
other financing activites | -2.05M - | -617K 69.90% | 4.93M 898.38% | 11.47M 132.93% | 96.45M 740.57% | -51.35M 153.24% | -360K 99.30% | -6K 98.33% | -300K 4,900% | -62.80M 20,833.33% | |
net cash used provided by financing activities | -63.64M - | -19.92M 68.70% | -19.54M 1.93% | -22.47M 15.01% | 71.55M 418.44% | -89.96M 225.72% | -83.78M 6.87% | -74.42M 11.17% | -151.50M 103.58% | -46M 69.64% | |
effect of forex changes on cash | 1.04M - | 353K 66.12% | -2.69M 862.32% | -4.56M 69.57% | 1.17M 125.68% | -355K 130.29% | 486K 236.90% | 1M 105.76% | -400K 140% | -2M 400% | |
net change in cash | -10.36M - | 32.41M 412.79% | 18.62M 42.54% | 47.27M 153.82% | 64.61M 36.67% | 4.63M 92.83% | 123.41M 2,563.78% | 267.20M 116.51% | -150.12M 156.18% | -88.40M 41.12% | |
cash at beginning of period | 48.59M - | 38.23M 21.33% | 70.64M 84.79% | 89.27M 26.36% | 136.54M 52.96% | 201.14M 47.32% | 206.91M 2.87% | 330.32M 59.65% | 597.52M 80.89% | 447.40M 25.12% | |
cash at end of period | 38.23M - | 70.64M 84.79% | 89.27M 26.36% | 136.54M 52.96% | 201.14M 47.32% | 205.78M 2.30% | 330.32M 60.53% | 597.52M 80.89% | 447.40M 25.12% | 359M 19.76% | |
operating cash flow | 62.78M - | 65.12M 3.74% | 67.12M 3.07% | 115.86M 72.61% | 167.05M 44.18% | 134.97M 19.20% | 285.09M 111.22% | 386.72M 35.65% | 169.70M 56.12% | 203.50M 19.92% | |
capital expenditure | -9.98M - | -14.94M 49.64% | -26.75M 79.08% | -40.77M 52.38% | -52.63M 29.10% | -42.70M 18.86% | -49.48M 15.87% | -42.66M 13.80% | -78.20M 83.33% | -75.80M 3.07% | |
free cash flow | 52.79M - | 50.18M 4.94% | 40.37M 19.56% | 75.09M 86.02% | 114.42M 52.37% | 92.27M 19.36% | 235.61M 155.35% | 344.06M 46.03% | 91.50M 73.41% | 127.70M 39.56% |
All numbers in (except ratios and percentages)