TIGE
IN:TIGERLOGISTICS
Tiger Logistics
- Stock
Last Close
65.72
22/11 10:15
Market Cap
3.84B
Beta: -
Volume Today
1.01M
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 | 60.12M - | 84.44M 40.46% | 122.07M 44.56% | 160.02M 31.10% | 173.97M 8.71% | 104.67M 39.83% | -121.17M 215.77% | -111.12M 8.29% | 373.82M 436.40% | 313.44M 16.15% | 129.64M 58.64% | |
depreciation and amortization | 7.75M - | 10.25M 32.18% | 7.45M 27.33% | 5.39M 27.62% | 5.81M 7.79% | 11.36M 95.45% | 9.83M 13.45% | 8.91M 9.30% | 7.99M 10.42% | 7.80M 2.27% | 7.79M 0.18% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -91.72M - | -140.05M 52.70% | -21.19M 84.87% | -109.65M 417.46% | -262.59M 139.48% | -118.75M 54.78% | 108.60M 191.46% | 320.59M 195.19% | 110.02M 65.68% | -28.40M 125.81% | -271.51M 856.08% | |
accounts receivables | -104.64M - | -151.32M 44.62% | -152.41M 0.72% | -82.00M 46.20% | 253.05M 408.61% | 207.77M 17.89% | -102.30M 149.24% | 195.84M 291.43% | -216.08M 210.34% | |||
inventory | -1 - | 0.00 - | ||||||||||
accounts payables | 76.60M - | 53.61M 30.01% | -133.17M 348.41% | -62.53M 53.05% | -41.49M 33.65% | 45.90M 210.65% | 45.53M 0.81% | -91.76M 301.54% | 23.26M 125.35% | |||
other working capital | 6.85M - | -11.93M 274.29% | 22.99M 292.65% | 25.77M 12.10% | -102.96M 499.47% | 66.92M 164.99% | 166.79M 149.26% | -132.47M 179.42% | -78.69M 40.60% | |||
other non cash items | -29.35M - | -69.34M 136.28% | -48.17M 30.54% | -39.78M 17.41% | -32.54M 18.20% | -38.36M 17.86% | 23.94M 162.40% | 42.74M 78.55% | -49.60M 216.05% | -123.95M 149.91% | 187.96M 251.65% | |
net cash provided by operating activities | -53.20M - | -114.71M 115.64% | 60.16M 152.44% | 15.98M 73.43% | -115.36M 821.83% | -41.08M 64.39% | 21.20M 151.60% | 261.12M 1,131.75% | 442.23M 69.36% | 168.90M 61.81% | -154.52M 191.49% | |
investments in property plant and equipment | -3.13M - | -9.87M 215.63% | -9.74M 1.25% | -21.75M 123.24% | -65.95M 203.22% | -8.71M 86.79% | -1.22M 85.97% | -279.60K 77.14% | -447K 59.87% | -6.18M 1,283.45% | -23.19M 275.06% | |
acquisitions net | 235K - | 312.27K 32.88% | 500K 60.12% | 565K 13% | 359.99K - | 54K 85.00% | 860K 1,492.59% | |||||
purchases of investments | 1 - | -223.64K 22,363,700% | -1.34M 497.58% | 1.06M 179.39% | -50M 4,812.85% | -52M - | ||||||
sales maturities of investments | 4.32M - | 2.18M 49.43% | 2.14M 1.83% | 2.53M 17.88% | 223.64K 91.15% | 1.75M - | 3.98M 127.91% | |||||
other investing activites | -9.57M - | -492.78K - | -1.53M 210.34% | 803.78K 152.56% | 121.35K 84.90% | -1 100.00% | 1K 100,100% | 9.77M 977,300% | 101K 98.97% | |||
net cash used for investing activites | 3.51M - | -5.25M 249.44% | -7.32M 39.58% | -19.79M 170.16% | -64.45M 225.74% | -7.35M 88.60% | -2.44M 66.81% | 2.89M 218.45% | -46.41M 1,706.99% | 4.45M 109.59% | -75.09M 1,787.48% | |
debt repayment | -1.85K - | -17.57M - | -93.76K 99.47% | -62.86K 32.96% | -1.61M 2,464.35% | -564.52K 64.98% | -594.47K 5.30% | -213K 64.17% | -115.62M - | |||
common stock issued | 70.68M - | |||||||||||
common stock repurchased | -562 - | |||||||||||
dividends paid | -10.57M - | |||||||||||
other financing activites | -65.71K - | 88.42M 134,653.11% | -14.09M 115.93% | -5.35M 62.02% | -15.50M 189.78% | -26.64M 71.83% | -39.46M 48.12% | -17.08M 56.71% | -10.74M 37.15% | |||
net cash used provided by financing activities | 70.61M - | 88.42M 25.22% | -31.66M 135.81% | -5.26M 83.40% | -15.57M 196.15% | -28.25M 81.49% | -40.02M 41.67% | -17.68M 55.84% | -21.52M 21.76% | -5.95M 72.34% | 115.62M 2,042.52% | |
effect of forex changes on cash | 29.52K - | 2.41M 8,076.94% | -280.88K 111.63% | -15.20M 5,310.44% | -12.97M 14.66% | 1.95M 115.00% | 14.80M 660.90% | -16.66M 212.52% | 18.37M 210.30% | 39.53M 115.15% | 17.04M 56.88% | |
net change in cash | 20.95M - | -29.13M 239.00% | 20.89M 171.73% | -24.26M 216.12% | -208.34M 758.86% | -74.74M 64.13% | -6.46M 91.36% | 229.67M 3,655.85% | 392.67M 70.97% | 206.92M 47.30% | 67.16M 67.54% | |
cash at beginning of period | 56.93M - | 77.89M 36.81% | 48.76M 37.40% | 10.52M 78.43% | -13.74M 230.61% | -222.08M 1,516.44% | -298.56M 34.44% | -305.02M 2.16% | -75.35M 75.30% | 317.32M 521.14% | 350.39M 10.42% | |
cash at end of period | 77.89M - | 48.76M 37.40% | 69.65M 42.85% | -13.74M 119.73% | -222.08M 1,516.44% | -296.82M 33.65% | -305.02M 2.76% | -75.35M 75.30% | 317.32M 521.14% | 524.24M 65.21% | 417.55M 20.35% | |
operating cash flow | -53.20M - | -114.71M 115.64% | 60.16M 152.44% | 15.98M 73.43% | -115.36M 821.83% | -41.08M 64.39% | 21.20M 151.60% | 261.12M 1,131.75% | 442.23M 69.36% | 168.90M 61.81% | -154.52M 191.49% | |
capital expenditure | -3.13M - | -9.87M 215.63% | -9.74M 1.25% | -21.75M 123.24% | -65.95M 203.22% | -8.71M 86.79% | -1.22M 85.97% | -279.60K 77.14% | -447K 59.87% | -6.18M 1,283.45% | -23.19M 275.06% | |
free cash flow | -56.32M - | -124.58M 121.19% | 50.41M 140.47% | -5.77M 111.44% | -181.31M 3,042.91% | -49.80M 72.53% | 19.98M 140.11% | 260.84M 1,205.77% | 441.78M 69.37% | 162.71M 63.17% | -177.71M 209.22% |
All numbers in (except ratios and percentages)