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TR:COM:LOGO
Logo Yazılım
- Stock
Last Close
137.10
02/05 08:37
Market Cap
10.24B
Beta: -
Volume Today
236.59K
Avg: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.18M - | 39.99M 47.13% | 46.94M 17.39% | 49.76M 6.00% | 67.10M 34.87% | 86.29M 28.58% | 113.81M 31.90% | 277.34M 143.69% | 424.36M 53.01% | 130.05M 69.35% | |
depreciation and amortization | 10.06M - | 13.25M 31.67% | 17.10M 29.06% | 23.94M 40.06% | 33.04M 37.96% | 50.00M 51.36% | 63.33M 26.66% | 78.87M 24.54% | 117.64M 49.15% | 384.26M 226.66% | |
deferred income tax | -2.24M - | -6.89M 207.67% | -6.86M 0.49% | -6.01M 12.33% | |||||||
stock based compensation | 2.24M - | 6.89M 207.67% | 6.86M 0.49% | 6.01M 12.33% | |||||||
change in working capital | 3.47M - | -14.67M 522.97% | -7.70M 47.53% | -15.65M 103.36% | -28.65M 83.02% | -46.23M 61.39% | -38.07M 17.66% | 123.07M 423.28% | 308.49M 150.65% | 340.90M 10.51% | |
accounts receivables | -71.46M - | -32.03M 55.18% | -13.47M 57.96% | -31.68M 135.28% | |||||||
inventory | -95.13K - | 206.10K 316.65% | -11.59K 105.62% | -282.16K 2,335.58% | -183.26K 35.05% | 249.45K 236.12% | -2.31M 1,025.49% | -3.08M 33.52% | -2.42M 21.46% | -27.91M 1,052.62% | |
accounts payables | 23.05M - | 17.96M 22.10% | 4.34M 75.81% | 57.19M 1,216.44% | |||||||
other working capital | 3.56M - | -14.88M 517.46% | -7.69M 48.34% | -15.37M 99.99% | -28.46M 85.19% | 1.92M 106.74% | -21.69M 1,230.89% | 135.28M 723.56% | 285.40M 110.97% | 368.81M 29.22% | |
other non cash items | 15.17M - | 26.82M 76.77% | -6.78M 125.29% | 1.49M 121.94% | 27.35M 1,737.71% | 45.98M 68.12% | 85.89M 86.80% | -106.12M 223.55% | -98.43M 7.25% | -722.78M 634.32% | |
net cash provided by operating activities | 55.88M - | 65.39M 17.01% | 49.56M 24.21% | 59.54M 20.14% | 98.84M 66.02% | 136.04M 37.63% | 224.96M 65.37% | 373.16M 65.88% | 752.06M 101.53% | 132.43M 82.39% | |
investments in property plant and equipment | -15.65M - | -19.11M 22.09% | -26.03M 36.19% | -41.85M 60.79% | -53.30M 27.35% | -67.21M 26.11% | -84.58M 25.84% | -140.26M 65.83% | -274.78M 95.90% | -679.68M 147.35% | |
acquisitions net | -7.57M - | -5.48M 27.64% | -88.04M 1,507.92% | -12.23M 86.11% | 5.15M 142.11% | 67.21M 1,205.14% | -14.84M 122.07% | -289.96M 1,854.22% | -413.41M 42.58% | ||
purchases of investments | 15.65M - | 19.11M 22.09% | -5.74M - | -5.41M 5.83% | -6.97M 28.85% | -283.52M 3,969.02% | -408.02M 43.91% | ||||
sales maturities of investments | 102.58K - | 67.98K 33.73% | 53.30M - | 5.45M 89.78% | 6.97M 27.92% | 283.52M 3,969.02% | 408.02M 43.91% | ||||
other investing activites | -14.71M - | -17.95M 22.03% | 255.34K 101.42% | 637.16K 149.54% | -49.45M 7,860.37% | -65.42M 32.30% | 14.14M 121.61% | 34.28M 142.52% | 121.49M 254.37% | 514.24M 323.27% | |
net cash used for investing activites | -22.18M - | -23.36M 5.34% | -113.82M 387.20% | -53.44M 53.04% | -50.04M 6.37% | -65.38M 30.66% | -85.28M 30.45% | -395.94M 364.26% | -566.70M 43.13% | -165.44M 70.81% | |
debt repayment | -5.76M - | -47.98M 732.42% | -31.26M 34.85% | -795.12K 97.46% | -29.19M 3,570.60% | -65.20M 123.40% | -55.22M 15.31% | -55.66M 0.79% | |||
common stock issued | 9.77M - | ||||||||||
common stock repurchased | -5.42M - | -15.55M - | -112.62M 624.09% | ||||||||
dividends paid | -14.65M - | -28.67M - | -86.72M 202.44% | -211.65M 144.07% | |||||||
other financing activites | -4.33M - | -24.49M 465.32% | 60.96M 348.97% | 48.83M 19.90% | 12.99M 73.39% | 689.18K 94.70% | -10.81M 1,668.30% | 64.61M 697.79% | -64.63M 200.03% | -181.44M 180.74% | |
net cash used provided by financing activities | -4.33M - | -39.14M 803.53% | 55.20M 241.05% | 845.02K 98.47% | -23.69M 2,903.44% | -105.93K 99.55% | -39.99M 37,654.07% | -19.49M 51.26% | -222.12M 1,039.56% | -561.37M 152.73% | |
effect of forex changes on cash | 1.04M - | 1.19M 14.14% | 1.67M 40.47% | 712.96K 57.26% | 9.73M 1,264.39% | 40.06M 311.83% | 6.53M 83.70% | 704.93M 10,696.89% | |||
net change in cash | 29.37M - | 2.89M 90.16% | -8.02M 377.60% | 8.13M 201.30% | 26.78M 229.62% | 71.26M 166.07% | 109.41M 53.53% | -2.21M 102.02% | -30.24M 1,270.98% | 110.55M 465.59% | |
cash at beginning of period | 19.27M - | 48.64M 152.44% | 51.53M 5.94% | 43.51M 15.57% | 51.63M 18.68% | 80.92M 56.72% | 152.18M 88.07% | 261.60M 71.89% | 259.39M 0.84% | 377.58M 45.56% | |
cash at end of period | 48.64M - | 51.53M 5.94% | 43.51M 15.57% | 51.63M 18.68% | 78.42M 51.87% | 152.18M 94.07% | 261.60M 71.89% | 259.39M 0.84% | 229.15M 11.66% | 488.13M 113.02% | |
operating cash flow | 55.88M - | 65.39M 17.01% | 49.56M 24.21% | 59.54M 20.14% | 98.84M 66.02% | 136.04M 37.63% | 224.96M 65.37% | 373.16M 65.88% | 752.06M 101.53% | 132.43M 82.39% | |
capital expenditure | -15.65M - | -19.11M 22.09% | -26.03M 36.19% | -41.85M 60.79% | -53.30M 27.35% | -67.21M 26.11% | -84.58M 25.84% | -140.26M 65.83% | -274.78M 95.90% | -679.68M 147.35% | |
free cash flow | 40.23M - | 46.27M 15.04% | 23.53M 49.15% | 17.69M 24.84% | 45.55M 157.54% | 68.82M 51.10% | 140.38M 103.98% | 232.90M 65.91% | 477.27M 104.93% | -547.25M 214.66% |
All numbers in (except ratios and percentages)