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BBTC

IN:BOXANDBOARD

B&B Triplewall Containers Ltd.

  • Stock

Last Close

214.65

22/11 09:59

Market Cap

5.12B

Beta: -

Volume Today

2.29K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '18
Sep '18
Dec '18
Apr '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
17.73M
-
17.73M
0.00%
8.16M
53.95%
8.16M
0%
8.05M
1.43%
8.05M
0%
14.59M
81.33%
14.59M
0%
34.91M
139.22%
34.91M
0%
44.00M
26.03%
44.00M
0%
64.99M
47.72%
64.99M
0%
59.05M
9.14%
55.37M
6.23%
35.12M
36.58%
43.45M
23.73%
46.82M
7.75%
55.69M
18.95%
45.05M
19.10%
52.61M
16.77%
38.40M
27.00%
37.48M
2.40%
26.61M
29.01%
depreciation and amortization
20.27M
-
20.27M
0%
20.87M
2.97%
20.87M
0%
19.90M
4.68%
19.90M
0%
23.37M
-
24.01M
2.71%
24.33M
1.35%
20.84M
14.34%
26.08M
25.12%
28.88M
10.74%
deferred income tax
stock based compensation
change in working capital
-59.88M
-
-59.88M
0%
-70.67M
18.02%
-70.67M
0%
-45.95M
34.98%
-45.95M
0%
accounts receivables
-60.75M
-
-60.75M
0%
-23.50M
61.32%
-23.50M
0%
7.95M
133.83%
7.95M
0%
inventory
867.99K
-
867.99K
0%
-47.18M
5,535.39%
-47.18M
0%
-53.90M
14.24%
-53.90M
0%
accounts payables
other working capital
other non cash items
-17.73M
-
-17.73M
0.00%
-8.16M
53.95%
-8.16M
0%
-8.05M
1.43%
-8.05M
0%
-14.59M
81.33%
-14.59M
0%
65.71M
550.32%
65.71M
0%
12.92M
80.34%
12.92M
0%
44.41M
243.82%
44.41M
0%
-59.05M
232.96%
-55.37M
6.23%
-35.12M
36.58%
-20.08M
42.82%
-22.81M
13.61%
-31.36M
37.47%
-24.21M
22.80%
-26.53M
9.59%
-9.53M
64.10%
-37.48M
293.47%
-26.61M
29.01%
net cash provided by operating activities
61.01M
-
61.01M
0%
7.11M
88.34%
7.11M
0%
83.35M
1,071.96%
83.35M
0%
46.74M
-
48.01M
2.71%
48.66M
1.35%
41.68M
14.34%
52.15M
25.12%
57.75M
10.74%
investments in property plant and equipment
-7.81M
-
-7.81M
0%
-40.28M
415.82%
-40.28M
0%
-13.40M
66.73%
-13.40M
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
1.54M
-
1.54M
0%
1.70M
9.97%
1.70M
0%
1.54M
9.33%
1.54M
0%
net cash used for investing activites
-6.26M
-
-6.26M
0%
-38.58M
515.88%
-38.58M
0%
-11.86M
69.26%
-11.86M
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
-42.06K
-
-42.06K
0%
-5.13M
-
-5.13M
0%
other financing activites
-54.11M
-
-54.11M
0%
31.30M
157.84%
31.30M
0%
-66.58M
312.70%
-66.58M
0%
net cash used provided by financing activities
-54.15M
-
-54.15M
0%
31.30M
157.80%
31.30M
0%
-71.70M
329.08%
-71.70M
0%
effect of forex changes on cash
net change in cash
593.36K
-
593.36K
0%
-169K
128.48%
-169K
0%
-215K
27.22%
-215K
0%
46.74M
-
48.01M
2.71%
48.66M
1.35%
41.68M
14.34%
52.15M
25.12%
57.75M
10.74%
cash at beginning of period
-44.05M
-
2.69M
106.11%
-33.85M
1,358.55%
14.80M
143.72%
-48.10M
424.95%
4.05M
108.42%
cash at end of period
593.36K
-
593.36K
0%
-169K
128.48%
-169K
0%
-215K
27.22%
-215K
0%
2.69M
-
50.70M
1,784.83%
14.80M
70.80%
56.48M
281.58%
4.05M
92.83%
61.80M
1,426.02%
operating cash flow
61.01M
-
61.01M
0%
7.11M
88.34%
7.11M
0%
83.35M
1,071.96%
83.35M
0%
46.74M
-
48.01M
2.71%
48.66M
1.35%
41.68M
14.34%
52.15M
25.12%
57.75M
10.74%
capital expenditure
-7.81M
-
-7.81M
0%
-40.28M
415.82%
-40.28M
0%
-13.40M
66.73%
-13.40M
0%
free cash flow
53.20M
-
53.20M
0%
-33.17M
162.34%
-33.17M
0%
69.95M
310.89%
69.95M
0%
46.74M
-
48.01M
2.71%
48.66M
1.35%
41.68M
14.34%
52.15M
25.12%
57.75M
10.74%

All numbers in (except ratios and percentages)