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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 265.00 GBX | -0.67% |
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+2.08% | -6.62% |
| Feb. 03 | CapMan Fund Sells Stake in Digital Engineering Group PDSVision | MT |
| Jan. 26 | Deals of the day-Mergers and acquisitions | RE |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Net Income | 32.71M | 57.8M | 121M | 70.7M | 64.8M | ||
Depreciation & Amortization - CF | 1.97M | 11.9M | 15.3M | 13.7M | 15.1M | ||
Amortization of Goodwill and Intangible Assets - (CF) | 573K | 3.1M | 3M | 3M | 19.4M | ||
Depreciation & Amortization, Total | 2.54M | 15M | 18.3M | 16.7M | 34.5M | ||
Amortization of Deferred Charges, Total - (CF) | - | - | - | 800K | 1.7M | ||
(Gain) Loss From Sale Of Asset | - | -600K | 400K | 1.2M | - | ||
(Gain) Loss on Sale of Investments - (CF) | -20.69M | -56.9M | -40.7M | -25.3M | -38.8M | ||
Asset Writedown & Restructuring Costs | 2.13M | - | - | - | - | ||
Stock-Based Compensation (CF) | - | 2.9M | 400K | 4.2M | 38.6M | ||
Other Operating Activities, Total | -2.5M | 17.3M | -25.6M | -23.7M | -15.4M | ||
Change In Accounts Receivable | -16.02M | -10.3M | -46.4M | -5.6M | -6.9M | ||
Change In Accounts Payable | 22.44M | -2.1M | 6.9M | 56M | -67.7M | ||
Cash from Operations | 20.61M | 23.1M | 33.9M | 95M | 10.8M | ||
Capital Expenditure | -3.24M | -6.3M | -22.6M | -4M | -2.9M | ||
Cash Acquisitions | -84.41M | - | 45.6M | - | -163M | ||
Investment in Marketable and Equity Securities, Total | -22.25M | -186M | -84.8M | -321M | -770M | ||
Other Investing Activities, Total | - | 29.1M | 4.5M | 4.7M | 6.9M | ||
Cash from Investing | -110M | -163M | -57.3M | -320M | -929M | ||
Short Term Debt Issued, Total | - | - | - | - | 190M | ||
Long-Term Debt Issued, Total | 372M | 118M | - | 149M | 700M | ||
Total Debt Issued | 372M | 118M | - | 149M | 889M | ||
Short Term Debt Repaid, Total | - | - | - | - | -190M | ||
Long-Term Debt Repaid, Total | -198M | -155M | -19.4M | -265M | -573M | ||
Total Debt Repaid | -198M | -155M | -19.4M | -265M | -763M | ||
Issuance of Common Stock | - | 305M | - | - | - | ||
Repurchase of Common Stock | - | - | - | -60.2M | -9.8M | ||
Common Dividends Paid | -6.52M | -30M | -62.8M | -68M | -73.3M | ||
Common & Preferred Stock Dividends Paid | -6.52M | -30M | -62.8M | -68M | -73.3M | ||
Other Financing Activities, Total | 63.95M | 80.7M | -4.4M | 570M | 733M | ||
Cash from Financing | 231M | 319M | -86.6M | 326M | 776M | ||
Foreign Exchange Rate Adjustments | 2.94M | -8.5M | 3.3M | -6.4M | -13M | ||
Net Change in Cash | 145M | 170M | -107M | 94.2M | -155M | ||
Supplemental Items | |||||||
Cash Interest Paid | 3.06M | 5.9M | 4.7M | 7.2M | 14.2M | ||
Cash Income Tax Paid (Refund) | 4.03M | 1.4M | 1.7M | 4.7M | 1.5M | ||
Levered Free Cash Flow | -179M | 171M | -370M | -430M | 211M | ||
Unlevered Free Cash Flow | -177M | 174M | -367M | -427M | 225M | ||
Change In Net Working Capital | 186M | -101M | 438M | 524M | -34.3M | ||
Net Debt Issued / Repaid | 174M | -37.2M | -19.4M | -116M | 126M |
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