Trio-Tech International
AMEX:TRT
5.35 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1.142 | 1.758 | 2.299 | -1.155 | 1.204 | 1.448 | 1.29 | 1.455 | 1.061 | 0.824 | 0.201 | -1.102 | -4.375 | -0.335 | -0.592 | -1.966 | -0.956 | 3.308 | 9.056 | 0.221 | 0.22 | -0.081 | -3.547 | 1.163 | 1.034 | 0.2 | 0.8 | 1 | 0.8 | 0.6 | 0.5 |
| Depreciation & Amortization
| 4.234 | 5.088 | 3.075 | 3.059 | 3.1 | 2.45 | 2.214 | 1.836 | 1.838 | 2.24 | 2.294 | 2.49 | 2.683 | 2.617 | 2.262 | 2.135 | 2.715 | 2.857 | 1.758 | 1.521 | 1.145 | 1.271 | 1.705 | 1.632 | 1.523 | 1.2 | 0.9 | 1.4 | 1.6 | 1.6 | 1.6 |
| Deferred Income Tax
| -0.029 | 0.199 | 0.033 | -0.139 | 0.063 | -0.294 | 0.005 | 0.104 | -0.072 | 0.089 | -0.176 | -0.314 | -0.152 | -0.235 | 0.192 | 0.016 | -0.119 | -0.049 | -0.004 | 0.038 | -0.067 | 0.042 | 0.02 | -0.071 | 0.138 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Stock Based Compensation
| 0.465 | 0.358 | 0.475 | 0.249 | 0.146 | 0.056 | 0.043 | 0.018 | 0.101 | 0.106 | 0.216 | 0.042 | 0.204 | 0.63 | 0.151 | 0.518 | 0.468 | 0.005 | 0.053 | 0 | 0.014 | 0.014 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.846 | 2.007 | -3.838 | -1.802 | 0.449 | 1.578 | 0.622 | 0.316 | -1.975 | 0.793 | 0.658 | 2.084 | -2.566 | 1.97 | -2.752 | -0.351 | -0.904 | 1.114 | -2.962 | -0.904 | 0.701 | -0.278 | -2.109 | 2.342 | -1.295 | -1.5 | -1.4 | -0.1 | 2.2 | -0.5 | -0.5 |
| Accounts Receivables
| -0.838 | 1.812 | -3.246 | -2.347 | 1.11 | 0.63 | 0.995 | -0.168 | -0.924 | 0.875 | -0.198 | 2.481 | -4.798 | 6.392 | -7.942 | 1.593 | 1.699 | 0.967 | -4.515 | -0.066 | 0.522 | 0.522 | 0.275 | 1.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.046 | 0.23 | -0.252 | -0.098 | 0.43 | 0.539 | -1.162 | -0.3 | -0.255 | -0.047 | 1.443 | -0.167 | 0.059 | 1.4 | -2.405 | 1.103 | -0.601 | 0.168 | -0.883 | -0.22 | -0.36 | -0.036 | 0.409 | 0.838 | -0.957 | 0.3 | -0.2 | -0.4 | -0.2 | -0.1 | -0.1 |
| Accounts Payables
| 0.798 | -0.811 | 1.532 | 1.377 | -0.968 | -0.068 | 0.488 | 0.787 | -0.165 | -0.151 | -0.972 | -0.628 | 2.862 | -7.362 | 7.717 | -2.828 | -0.997 | -0.235 | 2.575 | 1.305 | -0.856 | -0.856 | -2.396 | -1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.523 | 0.776 | -1.872 | -0.734 | -0.123 | 0.477 | 0.301 | -0.003 | -0.631 | 0.116 | 0.385 | 0.398 | -0.689 | 1.54 | -0.122 | -0.219 | -1.005 | 0.214 | -0.139 | -1.923 | 1.395 | 0.092 | -0.397 | 0.929 | -0.338 | -1.8 | -1.2 | 0.3 | 2.4 | -0.4 | -0.4 |
| Other Non Cash Items
| -1.487 | -1.3 | 0.079 | 1.426 | -1.863 | -0.784 | 0.305 | 0.224 | 0.061 | 0.038 | 0.667 | 0.292 | 0.546 | -0.096 | 0.789 | 0.663 | 0.701 | 0.703 | -8.751 | 0.048 | -0.157 | 0.288 | 2.189 | -0.054 | -0.599 | 0.1 | 0 | 0 | -0.2 | 0.2 | 0 |
| Operating Cash Flow
| 2.558 | 8.11 | 2.123 | 1.638 | 3.011 | 4.454 | 4.479 | 3.953 | 1.014 | 4.09 | 3.86 | 3.492 | -3.66 | 4.551 | 0.05 | 1.015 | 1.905 | 7.938 | -0.85 | 0.924 | 1.856 | 1.256 | -1.718 | 5.012 | 0.801 | 0 | 0.3 | 2.3 | 4.4 | 1.9 | 1.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.542 | -4.498 | -1.468 | -1.112 | -1.017 | -2.841 | -2.309 | -2.285 | -1.657 | -2.694 | -3.09 | -1.838 | -1.603 | -3.996 | -7.245 | -1.358 | -3.357 | -2.812 | -1.255 | -2.306 | -1.04 | -0.899 | -0.919 | -4.451 | -1.327 | -0.7 | -2.6 | -4 | -1.8 | -1.4 | -1 |
| Acquisitions Net
| 0.26 | 1.654 | -1.024 | 1.79 | 1.206 | 0.946 | 0.042 | 0.086 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | -0.138 | -1.126 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.627 | -6.794 | -2.079 | -1.79 | -0.141 | -3.445 | -0.281 | -0.651 | -0.201 | -0.001 | 0 | 0 | 0 | -0.752 | -3.206 | -1.954 | -31.519 | -19.595 | -24.838 | -2.999 | -0.004 | -0.537 | -0.12 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -0.1 |
| Sales Maturities Of Investments
| 4.796 | 5.14 | 3.103 | 2.335 | -1.206 | -0.946 | 0.484 | 0.488 | 0.063 | 1.165 | 0 | 0.137 | 0 | 0 | 3.713 | 3.861 | 29.499 | 19.728 | 20.409 | 5.489 | 0.555 | 0.665 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | -1.576 | 1.024 | -1.79 | -1.459 | 0.946 | 0.042 | 0.086 | 0.215 | 0.438 | 0.031 | 0.059 | -0.011 | 1.74 | -0.174 | 0.251 | 0.106 | 0.011 | 8.555 | 0.001 | -1.333 | 1.788 | 2.145 | -2.701 | 1.141 | 0.1 | -0.1 | 0.2 | -1.3 | 0.7 | 1 |
| Investing Cash Flow
| -0.113 | -6.074 | -0.444 | -0.567 | -2.617 | -5.34 | -2.064 | -2.362 | -1.58 | -1.092 | -3.059 | -1.642 | -1.614 | -3.008 | -6.687 | 0.8 | -5.271 | -2.668 | 2.733 | -0.941 | -1.581 | 1.017 | 1.106 | -7.152 | -0.186 | -1.2 | 0.6 | -3.8 | -3.1 | -0.7 | -0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.596 | -2.102 | -2.187 | -1.254 | -3.267 | -10.824 | -9.616 | -9.636 | -8.717 | -15.549 | -1.144 | -1.195 | 0 | 0 | -1.516 | -1.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.506 | 0.069 | 0.572 | 0.754 | 0 | 0.401 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.141 | 0.784 | 0.027 | 0.104 | 0 | 0 | 0.356 | 0.413 | 0 | 3.7 | 0.2 | 0.1 | 0.1 | 0.6 |
| Common Stock Repurchased
| 0 | 0 | -0.572 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.01 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | -0.323 | -1.636 | -0.053 | -0.053 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.028 | 0.79 | 3.108 | 1.284 | 2.535 | 9.833 | 8.609 | 9.287 | 8.952 | 13.862 | 0.563 | 0.46 | 3.692 | -1.431 | 5.155 | 0.003 | 2.171 | -1.092 | -0.194 | 0.143 | -0.515 | -1.681 | 0.371 | 1.16 | -0.551 | 0.1 | 0.1 | -0.3 | 0.1 | -0.6 | -2.2 |
| Financing Cash Flow
| -0.09 | -1.243 | 0.911 | -0.002 | -0.732 | -0.59 | -1.007 | -0.349 | 0.235 | -1.687 | -0.581 | -0.735 | 3.692 | -1.431 | 3.639 | -1.668 | 1.818 | -1.274 | -1.046 | 0.117 | -0.464 | -1.751 | 0.371 | 1.516 | -0.138 | -0.6 | 3.8 | -0.1 | 0.2 | -0.5 | -1.6 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.163 | -0.13 | -0.791 | 0.698 | -0.421 | -0.189 | 0.359 | -0.277 | 0.427 | -0.538 | -0.076 | 0.106 | 0.043 | -0.245 | 0.205 | -0.563 | 1.013 | 0.588 | 0.275 | -0.018 | 0.051 | -0.034 | 0.22 | -0.183 | -0.114 | 0.1 | -2.3 | 0.4 | -0.1 | -0.4 | -1.5 |
| Net Change In Cash
| 2.518 | 0.662 | 1.799 | 1.767 | -0.759 | -1.665 | 1.767 | 0.965 | 0.096 | 0.773 | 0.145 | 1.221 | -1.539 | -0.133 | -2.793 | -0.563 | -0.535 | 4.584 | 1.112 | 0.082 | -0.138 | 0.488 | -0.021 | -0.807 | 0.363 | -1.7 | 2.4 | -1.2 | 1.4 | 0.3 | -1.6 |
| Cash At End Of Period
| 12.556 | 10.038 | 9.376 | 7.577 | 5.81 | 6.569 | 6.539 | 4.772 | 3.807 | 3.711 | 2.938 | 2.793 | 1.572 | 3.111 | 3.244 | 6.037 | 6.6 | 7.135 | 2.551 | 1.439 | 1.357 | 1.495 | 1.128 | 1.149 | 1.956 | 1.6 | 3.3 | 0.9 | 2.1 | 0.8 | -1 |