NA:TGH
Trustco Group Holdings
- Stock
Last Close
37.00
21/11 13:59
Market Cap
7.07M
Beta: -
Volume Today
33.57K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 300.24M - | 396.39M 32.03% | 449.87M 13.49% | 581.48M 29.25% | 241.66M 58.44% | 605.89M 150.72% | 669.00M 10.42% | -889.09M 232.90% | 1.44B 261.63% | -681M 147.39% | |
depreciation and amortization | 39.03M - | 49.18M 26.01% | 46.38M 5.69% | 54.49M 17.49% | 54.87M 0.69% | 58.97M 7.47% | 36.08M 38.81% | 24.00M 33.48% | 6M 75.00% | 5M 16.67% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -160.03M - | -271.84M 69.87% | -53.32M 80.38% | -200.30M 275.65% | -53.67M 73.20% | 170.43M 417.54% | 207.13M 21.53% | 15.27M 92.63% | -29M 289.88% | 36M 224.14% | |
accounts receivables | 125.14M - | 11.13M 91.10% | 8.73M 21.60% | -171M 2,059.38% | 21M 112.28% | ||||||
inventory | -1.96M - | 19.93M 1,118.03% | -3.70M 118.57% | -11.66M 214.94% | -30.93M 165.26% | -203.24M 557.15% | -6.89M 96.61% | 6.55M 194.95% | |||
accounts payables | -125.14M - | ||||||||||
other working capital | -158.07M - | -291.77M 84.59% | -49.62M 82.99% | -188.64M 280.18% | -22.74M 87.94% | 373.66M 1,742.90% | 202.89M 45.70% | 142M - | 15M 89.44% | ||
other non cash items | -126.27M - | -4.91M 96.11% | -438.21M 8,828.50% | -508.28M 15.99% | -560.61M 10.29% | -984.43M 75.60% | -966.74M 1.80% | 847.64M 187.68% | -1.46B 271.65% | 634M 143.57% | |
net cash provided by operating activities | 52.98M - | 168.83M 218.70% | 4.72M 97.20% | -72.61M 1,637.46% | -317.75M 337.59% | -149.15M 53.06% | -54.52M 63.44% | -2.18M 96.00% | -41M 1,779.17% | -6M 85.37% | |
investments in property plant and equipment | -18.53M - | -20.26M 9.34% | -142.56M 603.67% | -81.74M 42.66% | -270.28M 230.67% | -291.06M 7.69% | -172.75M 40.65% | -111.27M 35.59% | |||
acquisitions net | -10.04M - | 13.32M 232.61% | -12.23M 191.83% | -14.15M 15.66% | 157K - | -712K 553.50% | -15M - | ||||
purchases of investments | -13.32M - | -526K 96.05% | -212K 59.70% | ||||||||
sales maturities of investments | 2.17M - | 3.50M 61.29% | 53.95M 1,441.31% | ||||||||
other investing activites | -61.80M - | 10.10M 116.35% | 11.08M 9.68% | -9.85M 188.87% | -169.32M 1,619.38% | 7.32M 104.32% | 71.10M 871.44% | -12.00M 116.88% | 39M 425.00% | 59M 51.28% | |
net cash used for investing activites | -90.37M - | -7.99M 91.16% | -140.73M 1,661.81% | -52.00M 63.05% | -439.61M 745.46% | -283.58M 35.49% | -102.36M 63.90% | -123.27M 20.43% | 24M 119.47% | 59M 145.83% | |
debt repayment | -158.66M - | -154.00M 2.94% | -141.05M 8.41% | -230.33M 63.29% | -196.28M 14.78% | -547.63M 179.01% | -23.92M 95.63% | -2M - | -1M 50% | ||
common stock issued | 29.75M - | 47.61M 60.04% | 244.38M 413.29% | 391.97M 60.39% | 8.27M - | 90K 98.91% | |||||
common stock repurchased | -69.03M - | -1.86M 97.30% | 142.60M 7,762.44% | -775K 100.54% | -22.45M 2,796.26% | -1.96M 91.26% | -2.79M 42.14% | -3.27M 17.41% | |||
dividends paid | -15.41M - | -40.82M 164.84% | -49.40M 21.03% | -33.09M 33.01% | -1.10B - | -2.79M 99.75% | |||||
other financing activites | 335.99M - | -39.70M 111.82% | -81.61M 105.58% | -52.38M 35.82% | 1.01B 2,031.39% | 2.17B 114.81% | 104.01M 95.21% | -12.00M 111.54% | 12M 200.00% | -49M 508.33% | |
net cash used provided by financing activities | 122.64M - | -188.77M 253.91% | 114.92M 160.88% | 75.40M 34.39% | 792.92M 951.61% | 536.58M 32.33% | 74.60M 86.10% | -15.27M 120.47% | 10M 165.48% | -50M 600% | |
effect of forex changes on cash | 50.22M - | ||||||||||
net change in cash | 85.25M - | -27.93M 132.76% | -21.09M 24.46% | -49.21M 133.28% | 35.56M 172.27% | 103.85M 192.00% | -82.29M 179.24% | -90.50M 9.99% | -7M 92.27% | 3M 142.86% | |
cash at beginning of period | 46.36M - | 131.61M 183.88% | 103.68M 21.22% | 82.59M 20.35% | 33.38M 59.59% | 68.94M 106.56% | 172.79M 150.63% | 90.50M 47.62% | 15M 83.43% | 8M 46.67% | |
cash at end of period | 131.61M - | 103.68M 21.22% | 82.59M 20.35% | 33.38M 59.59% | 68.94M 106.56% | 172.79M 150.63% | 90.50M 47.62% | 8M - | 11M 37.50% | ||
operating cash flow | 52.98M - | 168.83M 218.70% | 4.72M 97.20% | -72.61M 1,637.46% | -317.75M 337.59% | -149.15M 53.06% | -54.52M 63.44% | -2.18M 96.00% | -41M 1,779.17% | -6M 85.37% | |
capital expenditure | -18.53M - | -20.26M 9.34% | -142.56M 603.67% | -81.74M 42.66% | -270.28M 230.67% | -291.06M 7.69% | -172.75M 40.65% | -111.27M 35.59% | |||
free cash flow | 34.45M - | 148.57M 331.30% | -137.83M 192.77% | -154.35M 11.98% | -588.03M 280.97% | -440.20M 25.14% | -227.27M 48.37% | -113.45M 50.08% | -41M 63.86% | -6M 85.37% |
All numbers in (except ratios and percentages)