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5-day change | 1st Jan Change | ||
775.80 GBX | -1.02% |
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-1.85% | -2.17% |
01-23 | Project Stargate: Trump's AI adventure questions Musk's motives | ![]() |
01-23 | Citigroup Upgrades Auto Trader to Buy, Raises PT | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 205M | 128M | 245M | 234M | 257M | |||||
Depreciation & Amortization - CF | 3.9M | 3.7M | 4.6M | 4.9M | 4.8M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.3M | 700K | 1.4M | 6.7M | 10.5M | |||||
Depreciation & Amortization, Total | 5.2M | 4.4M | 6M | 11.6M | 15.3M | |||||
Amortization of Deferred Charges, Total - (CF) | 2M | 2.5M | 2.2M | 3M | 3.6M | |||||
(Gain) Loss From Sale Of Asset | -300K | 200K | - | -19.8M | 300K | |||||
(Income) Loss On Equity Investments - (CF) | -3.2M | -2.4M | -2.9M | -2.5M | -2.8M | |||||
Stock-Based Compensation (CF) | 3.4M | 3.3M | 5.1M | 5.8M | 7.5M | |||||
Other Operating Activities, Total | -16.5M | 4.7M | 1.6M | 43.1M | 10M | |||||
Change In Accounts Receivable | 1M | -3.6M | -5.3M | -3.6M | -10.4M | |||||
Change In Inventories | - | - | - | -2.7M | 1M | |||||
Change In Accounts Payable | -200K | -12.3M | 20.5M | -1.9M | 6M | |||||
Change in Other Net Operating Assets | -800K | 100K | - | - | 100K | |||||
Cash from Operations | 196M | 125M | 272M | 267M | 288M | |||||
Capital Expenditure | -1.3M | -1.3M | -2.8M | -2.4M | -3.6M | |||||
Sale of Property, Plant, and Equipment | - | - | - | 1.8M | 200K | |||||
Cash Acquisitions | -25.3M | -10M | - | -152M | - | |||||
Divestitures | - | - | - | 25.6M | - | |||||
Sale (Purchase) of Intangible assets | -200K | -100K | - | -1M | -200K | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | -1.3M | 1M | |||||
Other Investing Activities, Total | - | - | 7.8M | 2.9M | 4.4M | |||||
Cash from Investing | -26.8M | -11.4M | 5M | -127M | 1.8M | |||||
Short Term Debt Issued, Total | - | - | - | 1.1M | - | |||||
Long-Term Debt Issued, Total | 324M | 64.5M | - | 110M | 57M | |||||
Total Debt Issued | 324M | 64.5M | - | 111M | 57M | |||||
Long-Term Debt Repaid, Total | -328M | -350M | -33.2M | -56.9M | -90.8M | |||||
Total Debt Repaid | -328M | -350M | -33.2M | -56.9M | -90.8M | |||||
Issuance of Common Stock | 100K | 184M | 1.4M | 2M | 1.8M | |||||
Repurchase of Common Stock | -61.7M | - | -164M | -147M | -170M | |||||
Common Dividends Paid | -64.7M | - | -73.6M | -77.7M | -80.4M | |||||
Common & Preferred Stock Dividends Paid | -64.7M | - | -73.6M | -77.7M | -80.4M | |||||
Other Financing Activities, Total | -7.3M | -3.9M | -2.4M | -6.1M | -4.9M | |||||
Cash from Financing | -137M | -105M | -271M | -175M | -287M | |||||
Net Change in Cash | 31.7M | 8.1M | 5.6M | -34.7M | 2.1M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 6.4M | 3M | 1.5M | 3M | 3.4M | |||||
Cash Income Tax Paid (Refund) | 69.8M | 28.2M | 56.2M | 60.5M | 91.5M | |||||
Levered Free Cash Flow | 144M | 91.71M | 220M | 241M | 252M | |||||
Unlevered Free Cash Flow | 148M | 93.55M | 220M | 242M | 254M | |||||
Change In Net Working Capital | 20.5M | 14.9M | -21.8M | 10M | 2M | |||||
Net Debt Issued / Repaid | -3.6M | -286M | -33.2M | 54.2M | -33.8M |