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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.91M - | 20.47M 129.72% | 43.59M 112.97% | 15.94M 63.44% | 57.56M 261.23% | 51.79M 10.03% | 43.72M 15.59% | 158.72M 263.07% | 244.40M 53.98% | 181.07M 25.91% | 169.00M 6.67% | |
depreciation and amortization | 13.87M - | 17.76M 28.02% | 26.06M 46.75% | 31.63M 21.38% | 74.60M 135.85% | 70.92M 4.93% | 92.66M 30.66% | 82.29M 11.20% | 80.46M 2.22% | 89.81M 11.62% | 104.53M 16.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 35.73M - | -67.23M 288.18% | -63.18M 6.03% | 88.05M 239.37% | -125.21M 242.21% | -109.85M 12.27% | -53.02M 51.73% | -185.74M 250.29% | -300.96M 62.03% | -350.19M 16.36% | 236.59M 167.56% | |
accounts receivables | -27.23M - | 442.51K 101.63% | -169.99M 38,515.06% | -123.11M 27.58% | -69.28M 43.73% | -212.39M 206.57% | ||||||
inventory | -17.08M - | -13.55M 20.65% | -26.74M 97.28% | -18.16M 32.07% | -102.71M 465.44% | -59.14M 42.42% | -16.58M 71.97% | -92.94M 460.54% | -127.93M 37.65% | -99.37M 22.32% | 77.07M 177.56% | |
accounts payables | -18.77M - | -56.76M 202.42% | 107.31M 289.04% | 21.55M 79.92% | 72.11M 234.67% | 93.88M 30.19% | ||||||
other working capital | 52.81M - | -53.68M 201.65% | -36.44M 32.12% | 106.21M 391.48% | -22.50M 121.18% | -4.70M 79.09% | 19.88M 522.49% | -30.12M 251.54% | -71.47M 137.29% | -253.64M 254.89% | 278.04M 209.62% | |
other non cash items | 11.01M - | 9.23M 16.15% | 8.10M 12.25% | 29.96M 269.99% | 35.15M 17.33% | 39.53M 12.44% | 54.55M 38.01% | 39.33M 27.90% | 54.43M 38.38% | 40.09M 26.36% | 241.60M 502.72% | |
net cash provided by operating activities | 69.51M - | -19.78M 128.46% | 14.56M 173.63% | 165.58M 1,036.81% | 42.10M 74.57% | 52.39M 24.43% | 137.91M 163.25% | 94.60M 31.40% | 78.33M 17.20% | -39.22M 150.07% | 501.22M 1,377.94% | |
investments in property plant and equipment | -10.30M - | -43.09M 318.31% | -93.96M 118.07% | -305.05M 224.67% | -55.92M 81.67% | -223.73M 300.07% | -40.86M 81.73% | -97.18M 137.82% | -126.92M 30.60% | -686.88M 441.21% | -1.08B 57.65% | |
acquisitions net | 225K - | 754.28K - | 91.23M - | 815K 99.11% | ||||||||
purchases of investments | -225K - | |||||||||||
sales maturities of investments | 6.76M - | |||||||||||
other investing activites | 1.43M - | -3.08M 315.48% | -19.54M 535.10% | -58.74M 200.56% | 98.64M 267.94% | 6.04M 93.88% | 5.66M 6.30% | 5.73M 1.36% | 6.20M 8.16% | 6.67M 7.55% | 6.45M 3.33% | |
net cash used for investing activites | -8.87M - | -46.16M 420.32% | -113.50M 145.86% | -363.78M 220.52% | 42.72M 111.74% | -210.93M 593.76% | -35.21M 83.31% | -90.69M 157.60% | -120.71M 33.10% | -588.97M 387.91% | -1.08B 82.62% | |
debt repayment | -15.08M - | -189.78M - | -82.85M 56.34% | -27.63M 66.65% | -99.31M 259.46% | -722.45M 627.47% | -581.42M 19.52% | |||||
common stock issued | 20M - | 2.63M - | 199.91M - | 3M - | ||||||||
common stock repurchased | -12K - | -10M - | -10M 0% | -722.45M - | ||||||||
dividends paid | -121K - | -1.13M 835.54% | -1.13M 0% | -1.07M 5.30% | -658.97K 38.53% | -84.12K 87.23% | -10.26M - | -20.51M 99.99% | -20.51M 0% | |||
other financing activites | -42.00M - | 30.13M 171.74% | 133.12M 341.81% | 170.10M 27.78% | -73.06M 142.95% | 167.51M 329.28% | -27.49M 116.41% | 23.59M 185.80% | 151.51M 542.26% | 2.10B 1,289.17% | -1K 100.00% | |
net cash used provided by financing activities | -42.00M - | 34.92M 183.14% | 131.99M 277.97% | 171.60M 30.01% | -84.13M 149.03% | 166.99M 298.48% | -110.43M 166.13% | -4.04M 96.34% | 41.95M 1,139.18% | 642.38M 1,431.37% | 560.91M 12.68% | |
effect of forex changes on cash | 1K - | -1 100.10% | -233.03K 23,302,700% | 443 100.19% | ||||||||
net change in cash | 18.64M - | -31.02M 266.42% | 33.05M 206.54% | -26.61M 180.49% | 690K 102.59% | 8.44M 1,123.62% | -7.73M 191.52% | -127.24K 98.35% | -435K 241.88% | 14.19M 3,361.38% | -8.80M 162.02% | |
cash at beginning of period | 12.70M - | 31.34M 146.80% | 317K 98.99% | 33.37M 10,426.81% | 6.76M 79.73% | 694.92K 89.73% | 9.14M 1,214.95% | 1.18M 87.11% | 1.05M 10.77% | 616K 41.39% | 14.80M 2,303.08% | |
cash at end of period | 31.34M - | 317K 98.99% | 33.37M 10,426.81% | 6.76M 79.73% | 7.46M 10.20% | 9.14M 22.57% | 1.41M 84.56% | 1.05M 25.54% | 616K 41.36% | 14.80M 2,303.08% | 6.00M 59.44% | |
operating cash flow | 69.51M - | -19.78M 128.46% | 14.56M 173.63% | 165.58M 1,036.81% | 42.10M 74.57% | 52.39M 24.43% | 137.91M 163.25% | 94.60M 31.40% | 78.33M 17.20% | -39.22M 150.07% | 501.22M 1,377.94% | |
capital expenditure | -10.30M - | -43.09M 318.31% | -93.96M 118.07% | -305.05M 224.67% | -55.92M 81.67% | -223.73M 300.07% | -40.86M 81.73% | -97.18M 137.82% | -126.92M 30.60% | -686.88M 441.21% | -1.08B 57.65% | |
free cash flow | 59.21M - | -62.87M 206.17% | -79.39M 26.28% | -139.47M 75.67% | -13.82M 90.09% | -171.34M 1,139.79% | 97.04M 156.64% | -2.58M 102.66% | -48.58M 1,784.58% | -726.10M 1,394.52% | -581.63M 19.90% |
All numbers in (except ratios and percentages)