NYSE:TRQ
Turquoise Hill Resources Ltd.
- Stock
Last Close
43.01
19/12 21:00
Volume Today
1.03M
Avg: 1.20M
PE Ratio
14.55
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -367.06M - | -6.81M 98.14% | 304.81M 4,574.54% | 106.62M 65.02% | 110.93M 4.04% | 394.27M 255.43% | -476.92M 220.96% | 494.64M 203.72% | 681.12M 37.70% | |
depreciation and amortization | 61.59M - | 390.57M 534.20% | 356.24M 8.79% | 365.34M 2.55% | 307.60M 15.80% | 211.20M 31.34% | 192.05M 9.07% | 181.26M 5.62% | 165.37M 8.77% | |
deferred income tax | 58.60M - | 80.01M 36.55% | -106.09M 232.59% | -89.49M 15.64% | -154.01M 72.10% | -140.64M 8.68% | 157.13M 211.72% | -306.40M 294.99% | 311.79M 201.76% | |
stock based compensation | 11.73M - | 5.68M 51.56% | ||||||||
change in working capital | -239.13M - | 207.99M 186.97% | -58.42M 128.09% | -31.32M 46.38% | 83.46M 366.43% | -17.68M 121.19% | -31.22M 76.55% | 17.82M 157.07% | 18.57M 4.22% | |
accounts receivables | 6.38M - | -12.51M 296.24% | 17.63M 240.89% | -20.11M 214.12% | 14.44M 171.79% | -8.38M 158.02% | -938K 88.80% | 52.15M - | ||
inventory | -465.50M - | 250.94M 153.91% | 29.44M 88.27% | 47.17M 60.19% | -13.88M 129.44% | -983K 92.92% | 31.09M 3,263.07% | -26.53M 185.34% | -109.21M 311.59% | |
accounts payables | 103.14M - | -4.28M 104.15% | -22.62M 429.00% | -23.08M 2.02% | 52.01M 325.38% | -15.89M 130.54% | -14.11M 11.20% | |||
other working capital | 116.85M - | -26.16M 122.39% | -82.87M 216.73% | -35.30M 57.40% | 30.90M 187.52% | 7.56M 75.52% | -47.27M 724.88% | 44.35M 193.83% | 75.63M 70.53% | |
other non cash items | -156.62M - | -19.16M 87.77% | 85.94M 548.62% | -120.50M 240.21% | -229.98M 90.85% | -267.18M 16.18% | 147.30M 155.13% | -346.38M 335.16% | -600.75M 73.44% | |
net cash provided by operating activities | -630.90M - | 658.28M 204.34% | 582.48M 11.51% | 230.65M 60.40% | 118M 48.84% | 179.97M 52.52% | -11.65M 106.47% | 40.94M 451.38% | 576.09M 1,307.06% | |
investments in property plant and equipment | -1.08B - | -203.59M 81.07% | -116.21M 42.92% | -326.34M 180.81% | -917.54M 181.16% | -1.30B 42.16% | -1.31B 0.29% | -1.08B 17.40% | -996.92M 7.74% | |
acquisitions net | 59.81M - | 11.87M - | ||||||||
purchases of investments | -10.36M - | -399K - | -30.11M 7,447.12% | |||||||
sales maturities of investments | 262.68M - | 115M 56.22% | 20.02M 82.59% | 12.99M 35.14% | 1.07M 91.77% | |||||
other investing activites | -23.73M - | 1.95M 108.21% | 2.77M 42.09% | -3.97B 143,637.61% | 820.21M 120.64% | 1.27B 54.91% | 1.38B 8.22% | 538.48M 60.84% | 69.79M 87.04% | |
net cash used for investing activites | -786.85M - | -86.64M 88.99% | -81.55M 5.87% | -4.29B 5,156.06% | -96.27M 97.75% | -33.73M 64.96% | 66.93M 298.41% | -542.43M 910.49% | -957.24M 76.47% | |
debt repayment | -330.51M - | -2.28B 590.34% | -7.89M - | -27.63M 250.14% | -47.57M 72.16% | |||||
common stock issued | 1.76M - | 2.29B 129,790.12% | 34K 100.00% | |||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 665.37M - | 206.10M 69.02% | -22.76M 111.04% | 4.13B 18,237.47% | 5.08M 99.88% | 12.90M 154.10% | 1.40M 89.11% | |||
net cash used provided by financing activities | 336.62M - | 213.13M 36.69% | -22.73M 110.66% | 4.13B 18,264.60% | 5.08M 99.88% | 12.90M 154.10% | -6.49M 150.30% | -27.63M 325.91% | -47.57M 72.16% | |
effect of forex changes on cash | -3.65M - | -130K 96.44% | -864K 564.62% | 1.07M 223.38% | 219K 79.46% | -851K 488.58% | 131K 115.39% | 760K 480.15% | -603K 179.34% | |
net change in cash | -1.08B - | 784.64M 172.33% | 477.33M 39.17% | 73.88M 84.52% | 27.03M 63.41% | 158.28M 485.61% | 48.92M 69.09% | -528.36M 1,180.10% | -429.32M 18.74% | |
cash at beginning of period | 1.16B - | 78.11M 93.28% | 866.54M 1,009.36% | 1.34B 55.08% | 1.42B 5.50% | 1.44B 1.91% | 1.60B 10.96% | 1.65B 3.05% | 1.12B 31.98% | |
cash at end of period | 78.11M - | 862.75M 1,004.51% | 1.34B 55.77% | 1.42B 5.50% | 1.44B 1.91% | 1.60B 10.96% | 1.65B 3.05% | 1.12B 31.98% | 694.30M 38.21% | |
operating cash flow | -630.90M - | 658.28M 204.34% | 582.48M 11.51% | 230.65M 60.40% | 118M 48.84% | 179.97M 52.52% | -11.65M 106.47% | 40.94M 451.38% | 576.09M 1,307.06% | |
capital expenditure | -1.08B - | -203.59M 81.07% | -116.21M 42.92% | -326.34M 180.81% | -917.54M 181.16% | -1.30B 42.16% | -1.31B 0.29% | -1.08B 17.40% | -996.92M 7.74% | |
free cash flow | -1.71B - | 454.69M 126.65% | 466.27M 2.55% | -95.69M 120.52% | -799.54M 735.58% | -1.12B 40.63% | -1.32B 17.37% | -1.04B 21.23% | -420.82M 59.52% |
All numbers in USD (except ratios and percentages)