NYSE:TY
Tri-Continental Corporation
- Stock
Last Close
32.82
24/09 20:00
Market Cap
1.69B
Beta: 0.97
Volume Today
44.42K
Avg: 53.68K
PE Ratio
−5.18
PFCF: 4.55
Dividend Yield
3.84%
Payout:−35.60%
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 179.71M - | 100.85M 43.88% | 45.19M 55.20% | 30.36M 32.81% | -62.59M 306.15% | 56.48M 190.23% | 128.94M 128.31% | 118.63M 8.00% | 162.33M 36.84% | 38.31M 76.40% | -111.76M 391.73% | 216.37M 293.60% | 124.92M 42.26% | -105.32M 184.31% | 303.28M 387.96% | 269.84M 11.03% | 165.86M 38.53% | -316.86M 291.04% | 24.66M 107.78% | 142.19M 476.60% | 110.89M 22.01% | |
depreciation and amortization | ||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | 75.80M - | 96.80M 27.70% | 82.50M 14.77% | 81.50M 1.21% | 15.60M 80.86% | 127.96M - | 54.64M 57.30% | 25.92M 52.56% | 17.06M 34.19% | 36.26M 112.55% | 19.00M 47.59% | -11.11M 158.45% | ||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | 8.50M - | -8.40M 198.82% | 5.90M 170.24% | -100K 101.69% | 3.40M 3,500% | 9.22M - | 3.07M 66.67% | -5.74M 286.77% | 2.67M 146.46% | -7.54M 382.67% | 9.38M 224.44% | -9.69M 203.31% | ||||||||||
other working capital | 67.30M - | 105.20M 56.32% | 76.60M 27.19% | 81.60M 6.53% | 12.20M 85.05% | 118.74M - | 51.56M 56.57% | 31.66M 38.59% | 14.39M 54.55% | 43.80M 204.35% | 9.62M 78.04% | -1.41M 114.68% | ||||||||||
other non cash items | -75.81M - | -96.75M 27.63% | -82.59M 14.64% | -81.46M 1.36% | -15.61M 80.84% | -56.48M 261.85% | -128.94M 128.31% | -127.96M 0.76% | -54.64M 57.30% | -25.92M 52.56% | -17.06M 34.19% | -36.26M 112.55% | -19.00M 47.59% | 11.11M 158.45% | -303.28M 2,830.67% | -269.84M 11.03% | -165.86M 38.53% | 316.86M 291.04% | -24.66M 107.78% | -142.19M 476.60% | -110.89M 22.01% | |
net cash provided by operating activities | 179.70M - | 100.90M 43.85% | 45.10M 55.30% | 30.40M 32.59% | -62.60M 305.92% | 118.63M - | 162.33M 36.84% | 38.31M 76.40% | -111.76M 391.73% | 216.37M 293.60% | 124.92M 42.26% | -105.32M 184.31% | ||||||||||
investments in property plant and equipment | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||
net cash used for investing activites | ||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -21.10M - | -23M 9.00% | -24.90M 8.26% | -25.40M 2.01% | -24.90M 1.97% | -29.04M - | -32.28M 11.18% | -25.44M 21.20% | -78.49M 208.53% | -33.38M 57.47% | -70.63M 111.58% | -41.00M 41.95% | ||||||||||
other financing activites | -10.20M - | -11.10M 8.82% | -11.50M 3.60% | -20.50M 78.26% | -25.50M 24.39% | -19.98M - | -32.95M 64.97% | -31.98M 2.97% | 3.01M 109.42% | -18.86M 726.36% | 14.77M 178.30% | -9.09M 161.56% | ||||||||||
net cash used provided by financing activities | -31.30M - | -34.10M 8.95% | -36.40M 6.74% | -45.90M 26.10% | -50.40M 9.80% | -49.01M - | -65.24M 33.10% | -57.42M 11.99% | -75.47M 31.45% | -52.24M 30.78% | -55.87M 6.93% | -50.09M 10.33% | ||||||||||
effect of forex changes on cash | ||||||||||||||||||||||
net change in cash | 148.40M - | 66.80M 54.99% | 8.70M 86.98% | -15.50M 278.16% | -113M 629.03% | 69.62M - | 97.09M 39.47% | -19.11M 119.68% | -187.24M 879.99% | 164.13M 187.66% | 69.06M 57.92% | 31.45K 99.95% | 92.46K 193.95% | -66.66K 172.09% | ||||||||
cash at beginning of period | -100K - | -100K 0% | 200.00K 300.00% | -100K - | 8.25K - | -164.13M - | 8 100.00% | -10 225% | 31.45K 314,550% | 123.91K 294.04% | 57.25K 53.79% | |||||||||||
cash at end of period | 148.30M - | 66.70M 55.02% | 8.90M 86.66% | -15.50M 274.16% | -113.10M 629.68% | 69.62M - | 97.10M 39.48% | -19.11M 119.68% | -187.24M 879.99% | 8 100.00% | 69.06M 863,242,650% | 31.45K 99.95% | 123.91K 294.04% | 57.25K 53.79% | 57.25K 0% | |||||||
operating cash flow | 179.70M - | 100.90M 43.85% | 45.10M 55.30% | 30.40M 32.59% | -62.60M 305.92% | 118.63M - | 162.33M 36.84% | 38.31M 76.40% | -111.76M 391.73% | 216.37M 293.60% | 124.92M 42.26% | -105.32M 184.31% | ||||||||||
capital expenditure | ||||||||||||||||||||||
free cash flow | 179.70M - | 100.90M 43.85% | 45.10M 55.30% | 30.40M 32.59% | -62.60M 305.92% | 118.63M - | 162.33M 36.84% | 38.31M 76.40% | -111.76M 391.73% | 216.37M 293.60% | 124.92M 42.26% | -105.32M 184.31% |
All numbers in USD (except ratios and percentages)