RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Property, plant and equipment, net

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 2024331-2.53%
Dec 31, 2023340+20.66%
Dec 31, 2022281+63.03%
Dec 31, 2021173+46.91%
Dec 31, 2020118+43.12%
Dec 31, 201982+70.85%
Dec 31, 201848+95.23%
Dec 31, 201725+83.04%
Dec 31, 201613+88.73%
Dec 31, 20157+342.71%
Dec 31, 20142-8.42%
Dec 31, 20132+30.00%
Dec 31, 20121-5.94%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)