Triumph Group, Inc. (TGI)
USD 17.3
(-6.84%)
USD 17.3
(-6.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.07 Million | -52.25 Million | -137.01 Million | -173.11 Million | 96.66 Million | -174.42 Million |
| Net Income | -34.46 Million | 89.59 Million | -42.75 Million | -450.91 Million | -29.43 Million | -321.76 Million |
| Depreciation & Amortization | 33.25 Million | 35.57 Million | 49.63 Million | 93.33 Million | 138.16 Million | 149.9 Million |
| Deferred income taxes | - | 14 Thousand | 25 Thousand | -176 Thousand | 2.82 Million | -7.93 Million |
| Stock-based compensation | 9.44 Million | 8.91 Million | 9.78 Million | 12.7 Million | 11.06 Million | 10.25 Million |
| Change in working capital | 13.03 Million | -78.89 Million | -219.96 Million | -174.44 Million | -104.84 Million | -195.28 Million |
| Other non-cash items | 48.24 Million | -107.44 Million | 66.26 Million | 346.37 Million | 78.88 Million | 190.41 Million |
| Investing Cash Flow | 689.92 Million | -27.16 Million | 181.2 Million | -9.29 Million | 7.39 Million | 200.54 Million |
| Investments in PPE | -21.82 Million | -20.67 Million | -19.66 Million | -25.17 Million | -39.83 Million | -47.09 Million |
| Acquisitions | 713.41 Million | -272 Thousand | -23.65 Million | 15.88 Million | 47.22 Million | 247.64 Million |
| Investment purchases | -1.66 Million | -272 Thousand | -2.1 Million | - | - | - |
| Sales/Maturities of investments | - | 272 Thousand | 2.1 Million | - | - | - |
| Other Investing Activities | 713.41 Million | -6.22 Million | 224.51 Million | 15.88 Million | 47.22 Million | 247.64 Million |
| Financing Cash Flow | -531.96 Million | 65.78 Million | -392.65 Million | 277.24 Million | 293.69 Million | 32.47 Million |
| Debt repayment | -610.3 Million | -1.15 Billion | -389.11 Million | -160.03 Million | -449.65 Million | -43.28 Million |
| Dividends payments | - | - | - | - | -8.07 Million | -7.97 Million |
| Common Stock Repurchased | -1.62 Million | -3.54 Million | -3.24 Million | -1.28 Million | -1.44 Million | -860 Thousand |
| Common Stock Issuance | 79.96 Million | 4.09 Million | - | 145.38 Million | 770.58 Million | - |
| Other Financing Activities | -2.36 Million | 1.21 Billion | -293 Thousand | 607.08 Million | -17.71 Million | -1.98 Million |
| Accounts receivables | 17.46 Million | -26.43 Million | 2.82 Million | 126.29 Million | 5 Million | -89.72 Million |
| Accounts payables | 13.5 Million | 15.36 Million | -189.41 Million | -330.99 Million | -61.33 Million | -71.76 Million |
| Inventory | -17.46 Million | -28.18 Million | 25.64 Million | 35.41 Million | -48.8 Million | -15.93 Million |
| Other working capital | -473 Thousand | -39.64 Million | -59.01 Million | -5.16 Million | 297 Thousand | -17.86 Million |
| Cash at beginning of period | 227.4 Million | 240.87 Million | 589.88 Million | 485.46 Million | 92.8 Million | 35.81 Million |
| Cash at end of period | 392.51 Million | 227.4 Million | 240.87 Million | 589.88 Million | 485.46 Million | 92.8 Million |
| Capital Expenditure | -21.82 Million | -20.67 Million | -19.66 Million | -25.17 Million | -39.83 Million | -47.09 Million |
| Effect of forex changes on cash | 77 Thousand | 156 Thousand | -536 Thousand | 9.58 Million | -5.09 Million | -1.61 Million |
| Net cash flow / Change in cash | 165.1 Million | -13.47 Million | -349 Million | 104.41 Million | 392.65 Million | 56.98 Million |
| Free Cash Flow | -14.75 Million | -72.92 Million | -156.67 Million | -198.29 Million | 56.83 Million | -221.51 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Million | -34.46 Million | -15.9 Million | -6.7 Million | -12.75 Million | 89.59 Million |
| Depreciation & Amortization | 7.56 Million | 33.25 Million | 9.52 Million | 8.04 Million | 8.11 Million | 35.57 Million |
| Deferred income taxes | 607 Thousand | - | -985 Thousand | 4.02 Million | -3.64 Million | 14 Thousand |
| Stock-based compensation | 657 Thousand | 9.44 Million | 1.44 Million | 3.72 Million | 3.62 Million | 8.91 Million |
| Change in working capital | 82.32 Million | 13.03 Million | 31.4 Million | -39.88 Million | -63.01 Million | -78.89 Million |
| Other non-cash items | -85.64 Million | 48.24 Million | 2.18 Million | -1.42 Million | 3.94 Million | -107.44 Million |
| Investing Cash Flow | 714.68 Million | 689.92 Million | -5.41 Million | -4.57 Million | -14.76 Million | -27.16 Million |
| Investments in PPE | -5.56 Million | -21.82 Million | -5.23 Million | -4.62 Million | -6.4 Million | -20.67 Million |
| Acquisitions | 720.25 Million | 713.41 Million | -131 Thousand | -12 Thousand | -1.51 Million | -272 Thousand |
| Investment purchases | -3000.00 | -1.66 Million | -131 Thousand | -12 Thousand | -1.51 Million | -272 Thousand |
| Sales/Maturities of investments | -6.88 Million | - | 5.36 Million | 12 Thousand | 1.51 Million | 272 Thousand |
| Other Investing Activities | 720.25 Million | 713.41 Million | -5.28 Million | 63 Thousand | -6.84 Million | -6.22 Million |
| Financing Cash Flow | -560.33 Million | -531.96 Million | -30.87 Million | 61.47 Million | -2.23 Million | 65.78 Million |
| Debt repayment | -559.98 Million | -610.3 Million | -30.72 Million | -19.1 Million | -763 Thousand | -1.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -342 Thousand | -1.62 Million | -5000.00 | 756 Thousand | -2.03 Million | -3.54 Million |
| Common Stock Issuance | -79.15 Million | 79.96 Million | - | 79.96 Million | -803 Thousand | 4.09 Million |
| Other Financing Activities | -640 Thousand | -2.36 Million | -150 Thousand | 79.82 Million | 2.16 Million | 1.21 Billion |
| Accounts receivables | 4.68 Million | 17.46 Million | -5.2 Million | -10.38 Million | 32.51 Million | -26.43 Million |
| Accounts payables | 44 Million | 13.5 Million | 39.29 Million | -27.35 Million | -42.44 Million | 15.36 Million |
| Inventory | 32.08 Million | -17.46 Million | -4.15 Million | -5.57 Million | -39.81 Million | -28.18 Million |
| Other working capital | 1.55 Million | -473 Thousand | 1.46 Million | 3.43 Million | -13.27 Million | -39.64 Million |
| Cash at beginning of period | 162.89 Million | 227.4 Million | 169.88 Million | 146.31 Million | 227.4 Million | 240.87 Million |
| Cash at end of period | 392.51 Million | 392.51 Million | 162.89 Million | 169.88 Million | 146.31 Million | 227.4 Million |
| Capital Expenditure | -5.56 Million | -21.82 Million | -5.23 Million | -4.62 Million | -6.4 Million | -20.67 Million |
| Effect of forex changes on cash | -89 Thousand | 77 Thousand | 1.63 Million | -1.11 Million | -358 Thousand | 156 Thousand |
| Net cash flow / Change in cash | 229.61 Million | 165.1 Million | -6.98 Million | 23.56 Million | -81.08 Million | -13.47 Million |
| Free Cash Flow | 69.78 Million | -14.75 Million | 22.44 Million | -36.84 Million | -70.12 Million | -72.92 Million |
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