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Turquoise Hill Resources Ltd. (TRQ)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 524.89 | 406.29 | -150.46 | 411.20 | 181.25 | 210.61 | 313.30 | 26.93 | -112.00 | -434.60 | -570.40 | -211.50 | -280.20 | -184.10 | -457.70 | -172.70 | -70.70 | -89.60 | -73.00 | -30.20 | -85.00 | -17.86 | -7.60 | -63.12 | -116.89 | -17.29 |
| Cash From Operating Activities | ... | 576.09 | 40.94 | -11.65 | 179.97 | 118.00 | 230.65 | 582.48 | 658.28 | -630.90 | -507.31 | -371.72 | -294.28 | -183.26 | -318.75 | -238.79 | -210.68 | -133.11 | -99.19 | -79.12 | -24.64 | -13.25 | -3.49 | -5.81 | -21.25 | -37.64 | -17.15 |
| Depreciation and Amortization | ... | 165.37 | 181.26 | 192.05 | 211.20 | 307.60 | 365.34 | 356.24 | 390.57 | 61.59 | 56.27 | 30.58 | 15.40 | 10.14 | 5.27 | 4.22 | 4.12 | 2.56 | 7.31 | 13.08 | 12.38 | 12.69 | 4.50 | 3.94 | 0.32 | 0.56 | 0.66 |
| Deferred Income Tax | ... | 311.79 | -306.40 | 157.13 | -140.64 | -154.01 | -89.49 | -106.09 | 80.01 | 58.60 | -18.69 | -9.27 | -15.12 | -14.52 | 4.00 | 0.59 | 0.01 | -0.02 | 0.70 | 0.93 | 3.95 | 0.17 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 11.73 | 86.25 | 67.25 | 37.20 | 35.84 | 29.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 18.57 | 17.82 | -31.22 | -17.68 | 83.46 | -31.33 | -58.42 | 207.99 | -239.13 | -73.32 | -107.41 | -55.74 | 7.50 | -53.90 | 41.81 | 5.79 | -1.76 | -7.58 | -1.46 | 6.67 | -12.14 | -1.61 | -2.63 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | 52.15 | 0.00 | 0.00 | -8.38 | 14.44 | -20.11 | 17.63 | -12.51 | 6.38 | 40.96 | -47.21 | -21.00 | -0.88 | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -109.21 | -26.53 | 31.09 | -0.98 | -13.89 | 47.17 | 29.44 | 250.94 | -465.50 | -314.60 | -89.19 | -32.43 | -2.30 | -11.62 | 3.32 | -1.77 | -1.36 | -3.19 | -4.78 | -1.46 | -7.63 | -1.94 | 0.90 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | -14.11 | -15.89 | 52.01 | -23.08 | -22.62 | -4.28 | 103.14 | 126.74 | 0.00 | 4.66 | 15.49 | -34.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 46.08 | 75.39 | -47.27 | 7.56 | 30.90 | -35.30 | -68.13 | 33.34 | 107.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -444.52 | -258.03 | -179.16 | -284.11 | -300.30 | -224.49 | 77.45 | -52.90 | -411.67 | -123.20 | 217.53 | -64.52 | 57.99 | -119.23 | 172.29 | -47.90 | -63.20 | -10.01 | -18.67 | -17.44 | 71.04 | 12.32 | 0.48 | 41.54 | 78.70 | -0.51 |
| Cash From Investing Activities | ... | -957.24 | -542.43 | 66.93 | -33.73 | -96.27 | -4,286.47 | -81.55 | -86.64 | -786.85 | -2,524.45 | -2,543.22 | -866.42 | -190.35 | 180.09 | -167.44 | -1.02 | -10.23 | 10.68 | -81.49 | -29.68 | -11.34 | 0.53 | -3.73 | -8.27 | -136.34 | -119.30 |
| Investments in Property Plant and Equipment | ... | 0.00 | -1,080.52 | -1,308.07 | -1,304.35 | -917.54 | -326.34 | -116.21 | -203.59 | -1,075.25 | -2,574.15 | -2,628.09 | -675.20 | -38.98 | -143.90 | -94.69 | -34.25 | -32.18 | -34.40 | -5.49 | -23.34 | -11.49 | -2.72 | -3.66 | -27.52 | -114.31 | -72.09 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 | 59.81 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -30.11 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.36 | -41.76 | -207.74 | -228.95 | -192.84 | -39.50 | -87.21 | -2.45 | -6.31 | -3.85 | -53.92 | -6.29 | 0.00 | -0.28 | 0.00 | 0.00 | -5.25 | -42.25 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 12.99 | 20.02 | 115.00 | 262.68 | 87.22 | 178.18 | 49.15 | 6.08 | 216.73 | 1.16 | 1.78 | 4.54 | 52.46 | 6.71 | 0.01 | 0.43 | 0.47 | 0.00 | 25.07 | 4.97 | 0.00 |
| Other Investing Activities | ... | -927.13 | 538.48 | 1,375.00 | 1,270.62 | 820.21 | -3,973.12 | 2.77 | 1.95 | -23.73 | -8.75 | 114.43 | -11.42 | 35.39 | 146.75 | 13.30 | 33.91 | 11.70 | -3.53 | -28.79 | -0.06 | -0.28 | 3.05 | -0.07 | -5.81 | -21.76 | -4.96 |
| Cash From Financing Activities | ... | -47.57 | -27.63 | -6.49 | 12.90 | 5.08 | 4,128.63 | -22.73 | 213.13 | 336.62 | 3,178.67 | 2,660.97 | 1,426.99 | 912.59 | 444.42 | 179.86 | 473.59 | 124.71 | 98.72 | 219.25 | 75.43 | 10.02 | -7.42 | 5.05 | 40.25 | 92.55 | 240.13 |
| Debt Repayment | ... | -47.57 | -27.63 | -7.89 | 0.00 | 0.00 | 0.00 | 0.00 | -2,281.64 | -330.51 | -46.80 | -8.67 | -3.24 | -2.19 | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2,288.66 | 1.76 | 1,792.51 | 2,212.15 | 785.20 | 392.88 | 2.37 | 10.22 | 463.03 | 123.64 | 102.28 | 218.03 | 55.51 | 16.69 | 0.08 | 0.07 | 0.19 | 62.61 | 244.51 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 0.00 | 1.40 | 12.90 | 5.08 | 4,128.63 | -22.76 | 206.10 | 665.37 | 1,432.96 | 457.50 | 645.03 | 521.91 | 446.29 | 169.64 | 10.56 | 1.07 | -3.56 | 1.22 | 19.92 | -6.67 | -7.50 | 4.98 | 40.05 | 29.94 | -4.38 |
| Effect of Forex Changes on Cash | ... | -0.60 | 0.76 | 0.13 | -0.85 | 0.22 | 1.07 | -0.86 | -0.13 | -3.65 | 17.91 | -12.01 | 31.91 | 42.73 | -67.34 | 8.49 | 0.00 | 7.84 | 5.37 | 14.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -429.33 | -528.36 | 48.92 | 158.28 | 27.03 | 73.88 | 477.34 | 784.64 | -1,084.77 | 164.83 | -265.98 | 298.21 | 581.71 | 238.42 | -217.88 | 261.89 | -10.80 | 15.58 | 72.73 | 21.11 | -14.57 | -10.39 | -4.49 | 10.72 | -81.43 | 103.68 |
| Cash at Beginning of Period | ... | 1,123.62 | 1,651.99 | 1,603.07 | 1,444.78 | 1,417.75 | 1,343.88 | 866.54 | 78.11 | 1,162.88 | 998.05 | 1,264.03 | 965.82 | 384.11 | 145.69 | 363.57 | 101.68 | 112.48 | 106.99 | 35.45 | 25.81 | 40.37 | 50.76 | 55.23 | 44.51 | 125.92 | 22.18 |
| Cash at End of Period | ... | 694.30 | 1,123.62 | 1,651.99 | 1,603.07 | 1,444.78 | 1,417.75 | 1,343.88 | 862.76 | 78.11 | 1,162.88 | 998.05 | 1,264.03 | 965.82 | 384.11 | 145.69 | 363.57 | 101.68 | 122.58 | 108.18 | 46.91 | 25.81 | 40.37 | 50.74 | 55.24 | 44.49 | 125.87 |
| Free Cash Flow | ... | -420.82 | -1,039.57 | -1,319.73 | -1,124.38 | -799.54 | -95.69 | 466.27 | 454.70 | -1,706.15 | -3,081.45 | -2,999.81 | -969.47 | -222.23 | -462.65 | -333.48 | -244.93 | -165.29 | -133.59 | -84.61 | -47.98 | -24.73 | -6.20 | -9.47 | -48.78 | -151.94 | -89.24 |
| Operating Cash Flow | ... | 576.09 | 40.94 | -11.65 | 179.97 | 118.00 | 230.65 | 582.48 | 658.28 | -630.90 | -507.31 | -371.72 | -294.28 | -183.26 | -318.75 | -238.79 | -210.68 | -133.11 | -99.19 | -79.12 | -24.64 | -13.25 | -3.49 | -5.81 | -21.25 | -37.64 | -17.15 |
| Capital Expenditure | ... | -996.92 | -1,080.52 | -1,308.07 | -1,304.35 | -917.54 | -326.34 | -116.21 | -203.59 | -1,075.25 | -2,574.15 | -2,628.09 | -675.20 | -38.98 | -143.90 | -94.69 | -34.25 | -32.18 | -34.40 | -5.49 | -23.34 | -11.49 | -2.72 | -3.66 | -27.52 | -114.31 | -72.09 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-03-23 | 2019-03-14 | 2018-03-15 | 2017-03-27 | 2016-03-17 | 2015-03-24 | 2014-03-26 | 2013-03-25 | 2011-12-31 | 2011-04-01 | 2010-04-01 | 2009-04-01 | 2008-04-01 | 2007-04-02 | 2006-04-05 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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