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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.880 GBX | +2.24% |
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+0.52% | +30.42% |
| Apr. 13 | WINNERS & LOSERS: Energy stocks up; Wise gains on growth update | AN |
| Mar. 18 | EARNINGS: Goldplat to resume dividends; Nexteq watching memory prices | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.77M | 10.18M | -2.12M | 2.89M | -104M | |||||
Depreciation & Amortization - CF | 8.61M | 8.41M | 7.32M | 11.37M | 12.04M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 8.61M | 8.41M | 7.32M | 11.37M | 12.04M | |||||
Amortization of Deferred Charges, Total - (CF) | 46.81M | 36.28M | 39.19M | 35.63M | 29.37M | |||||
(Gain) Loss From Sale Of Asset | -16K | -195K | 22K | -152K | -233K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | 77.69M | |||||
Asset Writedown & Restructuring Costs | - | 702K | - | - | - | |||||
Stock-Based Compensation (CF) | 397K | 253K | 332K | 516K | 266K | |||||
Provision and Write-off of Bad Debts | 12K | - | - | - | - | |||||
Net Cash From Discontinued Operations | -3.75M | - | - | - | 1.79M | |||||
Other Operating Activities, Total | 11.58M | 17.29M | 5.89M | 17.28M | 1.21M | |||||
Change In Accounts Receivable | 5.07M | -1.46M | 1.44M | -4.38M | 4.85M | |||||
Change In Inventories | -8.26M | -3.75M | -10.16M | 3.48M | -10.22M | |||||
Change In Accounts Payable | -3.92M | -4.68M | -6.9M | -15.44M | -6.48M | |||||
Cash from Operations | 71.31M | 63.03M | 35.02M | 51.2M | 6.3M | |||||
Capital Expenditure | -68.71M | -59.87M | -57.15M | -28.06M | -14.48M | |||||
Sale of Property, Plant, and Equipment | 24K | 196K | 4K | 416K | 622K | |||||
Cash from Investing | -68.69M | -59.67M | -57.15M | -27.64M | -13.86M | |||||
Long-Term Debt Issued, Total | 19.2M | 9.89M | 75.22M | 22.36M | 29.17M | |||||
Total Debt Issued | 19.2M | 9.89M | 75.22M | 22.36M | 29.17M | |||||
Long-Term Debt Repaid, Total | -28.05M | -19.47M | -47.2M | -44.81M | -31.43M | |||||
Total Debt Repaid | -28.05M | -19.47M | -47.2M | -44.81M | -31.43M | |||||
Repurchase of Common Stock | - | -1.16M | - | - | - | |||||
Common Dividends Paid | -3.49M | -3.62M | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -3.49M | -3.62M | - | - | - | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -6.68M | -10.55M | - | -4.29M | - | |||||
Cash from Financing | -19.02M | -24.91M | 28.02M | -26.73M | -2.26M | |||||
Foreign Exchange Rate Adjustments | -2.37M | -787K | 1.89M | -443K | 720K | |||||
Net Change in Cash | -18.77M | -22.34M | 7.78M | -3.62M | -9.1M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.46M | 2.93M | 4.22M | 5.45M | 4.84M | |||||
Cash Income Tax Paid (Refund) | 23.23M | 7.25M | 1.6M | -4.28M | 12.41M | |||||
Levered Free Cash Flow | -5.78M | -2.48M | -13.34M | 24.81M | -12.68M | |||||
Unlevered Free Cash Flow | -4.06M | -473K | -10.94M | 28.38M | -9.61M | |||||
Change In Net Working Capital | 21.16M | 5.53M | 3.83M | 582K | 29.17M | |||||
Net Debt Issued / Repaid | -8.85M | -9.58M | 28.02M | -22.44M | -2.26M |
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