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5-day change | 1st Jan Change | ||
| 5,620.00 GBX | +2.18% |
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+1.72% | +6.14% |
| 01-24 | Diploma PLC, Q1 2026 Sales/ Trading Statement Call, Jan 14, 2026 | |
| 01-19 | Tariff threats weigh while Beazley soars on bid | AN |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 69.8M | 94.7M | 118M | 129M | 185M | |||||
Depreciation & Amortization - CF | 20M | 23.1M | 27.6M | 30.9M | 29.7M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 15.1M | 43.2M | 53.9M | 60.7M | 62.5M | |||||
Depreciation & Amortization, Total | 35.1M | 66.3M | 81.5M | 91.6M | 92.2M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -2.8M | -1.6M | -1.1M | -1.9M | -100K | |||||
Stock-Based Compensation (CF) | 1.8M | 2.8M | 4.1M | 7.1M | 6.2M | |||||
Other Operating Activities, Total | 24.8M | -8.5M | -8.8M | -19.5M | -11M | |||||
Change In Accounts Receivable | -16.3M | -10.6M | -8.8M | -18.5M | -14.7M | |||||
Change In Inventories | -13.5M | -35.6M | 10.8M | -7.7M | -17.4M | |||||
Change In Accounts Payable | 17.2M | 17.5M | -6.2M | 17.7M | 27.5M | |||||
Cash from Operations | 116M | 125M | 189M | 198M | 268M | |||||
Capital Expenditure | -4.9M | -14.3M | -21.6M | -18.9M | -13.4M | |||||
Sale of Property, Plant, and Equipment | 4.8M | 9.9M | 1.5M | 5.7M | 1.3M | |||||
Cash Acquisitions | -458M | -180M | -271M | -281M | -58.5M | |||||
Divestitures | 11M | 13.7M | 21.5M | - | 40.3M | |||||
Sale (Purchase) of Intangible assets | -1.3M | -1.1M | -1.5M | -800K | -1M | |||||
Cash from Investing | -448M | -172M | -271M | -295M | -31.3M | |||||
Long-Term Debt Issued, Total | 215M | 155M | 580M | 695M | 142M | |||||
Total Debt Issued | 215M | 155M | 580M | 695M | 142M | |||||
Long-Term Debt Repaid, Total | -21.9M | -30.9M | -631M | -525M | -269M | |||||
Total Debt Repaid | -21.9M | -30.9M | -631M | -525M | -269M | |||||
Issuance of Common Stock | - | - | 236M | - | - | |||||
Repurchase of Common Stock | -600K | -2.8M | -1.9M | -2.3M | -4.1M | |||||
Common Dividends Paid | -52.9M | -56.2M | -70.5M | -76.8M | -80.7M | |||||
Common & Preferred Stock Dividends Paid | -52.9M | -56.2M | -70.5M | -76.8M | -80.7M | |||||
Other Financing Activities, Total | -200K | -500K | -4.5M | -400K | -1M | |||||
Cash from Financing | 140M | 64.4M | 108M | 90.3M | -213M | |||||
Foreign Exchange Rate Adjustments | 10.6M | -600K | -5.1M | 4.2M | -1.9M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | -4.7M | - | |||||
Net Change in Cash | -182M | 16.9M | 20.7M | -6.9M | 21.5M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | 26.7M | - | - | |||||
Cash Income Tax Paid (Refund) | 24.2M | 40.6M | 41.4M | 58.4M | 76.6M | |||||
Levered Free Cash Flow | 52.1M | 96.28M | 130M | 129M | 271M | |||||
Unlevered Free Cash Flow | 56.79M | 104M | 147M | 147M | 289M | |||||
Change In Net Working Capital | 45.1M | 46.8M | 37.6M | 70.7M | -32.8M | |||||
Net Debt Issued / Repaid | 193M | 124M | -51.7M | 170M | -127M |
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