Techtronic Industries Company Limited Sponsored ADR(TTNDY US)
$84.72+0.921.10%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,077.2 | 1,055.6 | 1,216.4 | 1,198.2 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 388.8 | 598.4 | 663.3 | 667.9 | ||||||||||||||||||||||||||
| Stock Based Compensation | 47.3 | 46.9 | 58.8 | 39.3 | ||||||||||||||||||||||||||
| Change in Working Capital | -262.9 | 406.2 | 283.3 | -216.9 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -210.2 | -3.3 | 45.9 | 392.8 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,233.1 | 2,103.9 | 2,267.6 | 2,042.0 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -581.0 | -501.6 | -291.5 | -589.8 | ||||||||||||||||||||||||||
| -Acquisitions Net | -37.1 | -4.5 | - | 5.8 | ||||||||||||||||||||||||||
| -Purchases of Investments | -4.8 | - | -2.5 | -4.6 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 41.9 | 1.4 | - | 0.2 | ||||||||||||||||||||||||||
| Other Investing Activities | -338.2 | -274.1 | -312.3 | 7.0 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -919.2 | -778.8 | -606.2 | -581.5 | ||||||||||||||||||||||||||
| Net Debt Issuance | -116.2 | -1,361.6 | -649.1 | -306.9 | ||||||||||||||||||||||||||
| Net Stock Issuance | 1.1 | -4.4 | -34.1 | -40.0 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -460.4 | -436.9 | -486.1 | -572.6 | ||||||||||||||||||||||||||
| Other Financing Activities | -137.2 | 1.3 | -163.5 | -161.8 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -712.7 | -1,801.6 | -1,332.8 | -1,081.2 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -46.6 | 0.9 | -49.5 | 66.1 | ||||||||||||||||||||||||||
| Net Change in Cash | -445.5 | -475.7 | 279.1 | 445.4 | ||||||||||||||||||||||||||
| Cash at End of Period | 1,428.9 | 953.2 | 1,232.3 | 1,677.8 | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,233.1 | 2,103.9 | 2,267.6 | 2,042.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -581.0 | -874.2 | -686.4 | -288.9 | ||||||||||||||||||||||||||
| Free Cash Flow | 652.1 | 1,229.7 | 1,581.2 | 1,753.1 | ||||||||||||||||||||||||||