Trinity Place Holdings Inc.
AMEX:TPHS
0.2127 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -39.019 | -20.69 | -16.474 | 6.494 | -2.179 | -7.889 | -2.021 | -7.436 | -7.873 | 0 | -76.027 | -76.027 | -32.857 | 8.308 | -3.423 | 0.807 | 9.548 | 3.436 | 2.177 | -4.688 | -9.035 | -2.319 | -8.333 | 2.224 | 17.4 | 23 | 19.1 | 10.4 | 8.5 | 10.8 | 15.1 | 14.3 | 14.1 | 19.2 | 18.7 | 14.8 | 12.7 |
| Depreciation & Amortization
| 3.283 | 6.471 | 3.998 | 2.97 | 2.977 | 2.463 | 0.544 | 0.457 | 0.371 | 0 | 9.819 | 9.819 | 14.581 | 11.414 | 8.003 | 7.659 | 8.205 | 8.821 | 9.574 | 10.896 | 10.908 | 11.52 | 11.468 | 10.58 | 8.5 | 8.6 | 8 | 7.8 | 8.9 | 7.4 | 7.7 | 7.4 | 6.4 | 5.6 | 4.9 | 0 | 2.3 |
| Deferred Income Tax
| -4.965 | 0 | 1.862 | -21.465 | -6.677 | 1.008 | -0.792 | 0.347 | 0 | 0 | 46.266 | 46.266 | -22.241 | -9.316 | -0.615 | -0.497 | 2.125 | 2.115 | 1.43 | -1.181 | -2.634 | 0.353 | -5.039 | -1.103 | 2 | 1.8 | -1.9 | -3.5 | -1.5 | -0.7 | -0.8 | -0.5 | 0.4 | 1 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.459 | 0.553 | 0.53 | 0.806 | 0.905 | 1.269 | 1.225 | 2.782 | 1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.062 | 15.351 | 2.804 | 0.863 | 0.799 | -0.018 | -3.846 | -10.612 | 0.098 | 0 | 5.98 | 18.306 | 20.247 | 24.937 | -0.777 | -4.448 | 3.704 | 5.714 | -1.379 | 1.385 | 4.079 | 10.724 | 0.422 | 24.57 | -5.3 | -16.7 | -9.9 | -4.6 | -2.9 | -5.3 | -2.9 | -8.2 | -5.2 | -8 | 0 | 0 | 0 |
| Accounts Receivables
| -0.094 | -0.178 | 0.882 | 2.392 | 1.577 | 0.004 | -3.197 | -0.189 | 0.071 | 0 | -0.618 | -0.618 | 12.291 | -1.606 | 0.856 | -0.719 | 0.852 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.523 | 15.6 | -4.349 | -1.706 | -1.649 | 0.286 | -2.456 | -0.472 | 0 | 0 | 15.938 | 15.938 | 5.64 | -8.438 | 13.606 | -2.277 | -6.34 | 8.655 | 3.102 | 8.925 | 8.659 | 12.376 | 17.171 | 13.081 | -2.4 | -4.5 | -9.6 | -2.7 | -17.4 | -11.7 | 3.5 | -1 | -4.9 | -8.6 | 0 | 0 | 0 |
| Accounts Payables
| 5.059 | 1.712 | 3.467 | -0.686 | 1.649 | 0.975 | 0.212 | -1.544 | 0 | 0 | -6.359 | -6.359 | -5.655 | 32.42 | -10.674 | 3.932 | 6.762 | 6.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.574 | -1.783 | 2.804 | 0.863 | -0.778 | -1.283 | 1.595 | -8.407 | 0.028 | 0 | -2.981 | 9.345 | 7.971 | 2.561 | -4.565 | -5.384 | 2.43 | -2.941 | -4.481 | -7.54 | -4.58 | -1.652 | -16.749 | 11.489 | -2.9 | -12.2 | -0.3 | -1.9 | 125.4 | 6.4 | -6.4 | -7.2 | -0.3 | 0.6 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.706 | -0.334 | -0.024 | -0.084 | 0.578 | 0.496 | 0.25 | -0.38 | -2.772 | 0 | 3.955 | -8.371 | 4.255 | 0.08 | 0.53 | 0.745 | -10.393 | -0.007 | 0.696 | 0.394 | 3.933 | -0.133 | 6.473 | -0.139 | 0.1 | 0 | 0.1 | -0.1 | -99.69 | 0.1 | -1.1 | -0.1 | -1.3 | 0.1 | -23.6 | -14.8 | -15 |
| Operating Cash Flow
| -5.474 | 1.351 | -7.304 | -10.416 | -3.597 | -2.671 | -4.64 | -14.842 | -8.441 | 0 | -10.007 | -10.007 | -15.558 | 26.877 | 3.215 | 4.276 | 13.189 | 20.079 | 12.498 | 6.806 | 7.251 | 20.145 | 4.654 | 36.132 | 22 | 16.7 | 15.6 | 11.1 | 12.9 | 12.3 | 18 | 12.9 | 14.4 | 16.4 | 23.6 | 14.8 | 15 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.309 | -17.325 | 0 | 0 | 0 | 0 | -16.788 | -11.928 | 0 | 0 | -1.154 | -1.154 | -15.54 | -12.224 | -7.667 | -9.787 | -7.629 | -3.894 | -2.704 | -2.392 | -3.116 | -7.99 | -6.073 | -19.203 | -16.3 | -12.3 | -21.7 | -4.8 | -14.6 | -17.5 | -6.7 | -6.3 | -14.2 | -34.3 | 0 | 0 | 0 |
| Acquisitions Net
| 7.24 | 17.418 | 0 | -5.383 | 0 | 0 | -0.07 | -14.286 | 0 | 0 | 0 | 0 | 0 | 10.764 | 0 | 0 | 0 | 0 | 0 | 0 | -1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.171 | -0.093 | -0.14 | -9.662 | -91.847 | -140.869 | -0.07 | -14.286 | 0 | 0 | 0 | 0 | 0 | -38.927 | -6.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.24 | 17.418 | 0 | 0 | 18.812 | 0 | 15.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.069 | -17.418 | -13.934 | -40.082 | 33.609 | -91.622 | -8.1 | 14.286 | -7.534 | 0 | 22.023 | 27.458 | 10.764 | 0.054 | 0.923 | 0.017 | 16.296 | 0.007 | 3.194 | 0.066 | 0 | 0.005 | 0.382 | 0.152 | 1.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 1.4 | 9 | 0 | 0 | 0 |
| Investing Cash Flow
| 7.069 | 17.325 | -14.074 | -55.127 | -39.426 | -91.622 | -9.726 | -26.214 | -7.534 | 0 | 20.869 | 26.304 | -4.776 | -51.097 | -12.778 | -9.77 | 8.667 | -3.887 | 0.49 | -2.326 | -5.021 | -7.985 | -5.691 | -19.051 | -15.2 | -12.2 | -21.6 | -4.5 | -14.5 | -12.2 | -11.9 | -6.2 | -12.8 | -25.3 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.1 | -18.176 | -228.747 | -25.868 | -12.557 | -87.037 | -40 | -8.647 | 0 | 0 | 0 | 0 | -406.941 | -43.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 7.639 | 0 | 0 | 0 | 40.561 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 2.274 | 0.81 | 0.956 | 0.147 | 0.086 | 0.007 | 0 | 0 | 0.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.359 | -0.197 | 0 | -2.574 | -1.966 | 0 | 0 | 0 | -26.304 | -1.207 | -1.207 | -2.817 | -1.703 | -11.734 | -3.636 | -2.02 | -2.438 | -2.604 | -0.167 | 0 | -7.556 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.205 | -3.29 | 251.262 | 89.169 | 60.422 | 84.129 | 59.276 | 8.647 | 33.138 | 0 | -10.885 | 15.419 | 428.731 | 67.539 | 2.298 | 0.005 | -14.491 | -23.951 | 0 | 0 | 0 | 0 | -1.16 | -2.769 | 1.9 | -5.4 | 4.6 | -2.3 | 2.7 | -0.2 | -4.9 | -6.3 | -2.2 | 7.8 | 0 | 0 | 0 |
| Financing Cash Flow
| -15.305 | -21.466 | 30.154 | 62.942 | 47.668 | 84.129 | 24.961 | 7.561 | 33.138 | 0 | -10.885 | -10.885 | 20.583 | 24.447 | -0.519 | -10.514 | -23.951 | -17.854 | -1.064 | -2.291 | -2.518 | -0.16 | -1.16 | -10.325 | -7.7 | -4 | 4.6 | -2.3 | 0.9 | -1.1 | -4.9 | -6.2 | -2.2 | 8 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.71 | -2.79 | 8.776 | -2.601 | 4.645 | -10.164 | 10.595 | -33.495 | 0 | 0 | -0.023 | 24.006 | 0.249 | 0.227 | -10.082 | -16.008 | -2.095 | -1.662 | 11.924 | 2.189 | -0.288 | 12 | -2.197 | 6.756 | -0.9 | 0.5 | -1.4 | 4.3 | -0.85 | -1 | 1.2 | 0.5 | -0.6 | -0.9 | 23.6 | 14.8 | 15 |
| Cash At End Of Period
| 8.345 | 22.055 | 24.845 | 16.069 | 18.67 | 14.025 | 15.273 | 4.678 | 76 | 76 | 2.275 | 26.304 | 2.298 | 2.049 | 1.822 | 11.904 | 27.912 | 30.007 | 31.669 | 21.386 | 19.197 | 19.485 | 7.485 | 9.682 | 2.9 | 3.8 | 3.4 | 4.8 | 0.45 | 1.3 | 2.3 | 1.1 | 0.6 | 1.1 | 23.6 | 14.8 | 15 |