Market Closed -
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5-day change | 1st Jan Change | ||
661.00 GBX | +0.61% |
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-2.72% | -14.10% |
Jan. 23 | FTSE 100 up but stocks mixed on consumer nerves | AN |
Jan. 23 | Project Stargate: Trump's AI adventure questions Musk's motives | ![]() |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 323M | -140M | 117M | -11.2M | 270M | |||||
Depreciation & Amortization - CF | 109M | 89.3M | 83.5M | 99.8M | 153M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | -400K | 200K | -10.1M | - | |||||
Depreciation & Amortization, Total | 109M | 88.9M | 83.7M | 89.7M | 153M | |||||
Amortization of Deferred Charges, Total - (CF) | 16M | 18.8M | 12.9M | 20.4M | 11M | |||||
(Gain) Loss From Sale Of Asset | -113M | -3.5M | 63.1M | -20M | -16M | |||||
Asset Writedown & Restructuring Costs | 30.8M | 251M | 28.9M | -6.4M | -11M | |||||
Stock-Based Compensation (CF) | 6.1M | 3.3M | 8.4M | 10.2M | 15M | |||||
Net Cash From Discontinued Operations | - | - | - | 20.5M | - | |||||
Other Operating Activities, Total | 600K | -50.7M | 10.4M | 281M | 36M | |||||
Change In Accounts Receivable | -29.4M | 124M | 29.7M | -141M | -9M | |||||
Change In Inventories | 94.8M | 351M | 36.3M | -396M | -251M | |||||
Change In Accounts Payable | -122M | -413M | -22.3M | 618M | 415M | |||||
Change in Other Net Operating Assets | 11.3M | 24.3M | 8.9M | 27.9M | -20M | |||||
Cash from Operations | 327M | 255M | 377M | 494M | 593M | |||||
Capital Expenditure | -44.9M | -27.4M | -48.5M | -64.2M | -88M | |||||
Sale of Property, Plant, and Equipment | 15.7M | 6.7M | 24.6M | 10M | 31M | |||||
Cash Acquisitions | -41.2M | -31.5M | -20.2M | -395M | -137M | |||||
Divestitures | 230M | 71.8M | 76.2M | -17M | 1M | |||||
Sale (Purchase) of Intangible assets | -24.7M | -19.9M | -16.1M | -4.3M | -5M | |||||
Investment in Marketable and Equity Securities, Total | 100K | 2M | -2.6M | -6.2M | -1M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 600K | 700K | 2.3M | 1.7M | 3M | |||||
Other Investing Activities, Total | - | - | -2.5M | -200K | 1M | |||||
Cash from Investing | 136M | 2.4M | 13.2M | -475M | -195M | |||||
Short Term Debt Issued, Total | - | 99.6M | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | 498M | |||||
Total Debt Issued | - | 99.6M | - | - | 498M | |||||
Short Term Debt Repaid, Total | - | -99.6M | - | - | - | |||||
Long-Term Debt Repaid, Total | -263M | -124M | -72M | -67.7M | -647M | |||||
Total Debt Repaid | -263M | -223M | -72M | -67.7M | -647M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -109M | -32.1M | -86.7M | -73.3M | -19M | |||||
Common Dividends Paid | -110M | - | -52.2M | -88.7M | -128M | |||||
Common & Preferred Stock Dividends Paid | -110M | - | -52.2M | -88.7M | -128M | |||||
Other Financing Activities, Total | -5.8M | -4.3M | -1.8M | 596M | -638M | |||||
Cash from Financing | -488M | -160M | -213M | 366M | -934M | |||||
Foreign Exchange Rate Adjustments | -59.4M | -200K | -65M | 76.7M | -74M | |||||
Net Change in Cash | -84.2M | 97.1M | 112M | 461M | -610M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 66.6M | 46.1M | 40.6M | 47.4M | 197M | |||||
Cash Income Tax Paid (Refund) | 74.1M | 51.8M | 63.8M | 94.9M | 156M | |||||
Levered Free Cash Flow | 438M | 625M | 422M | -679M | -141M | |||||
Unlevered Free Cash Flow | 478M | 654M | 446M | -649M | -12.38M | |||||
Change In Net Working Capital | -182M | -486M | -242M | 961M | 519M | |||||
Net Debt Issued / Repaid | -263M | -124M | -72M | -67.7M | -149M |