AU:COM:INGHAMS
Inghams
- Stock
Last Close
3.10
22/11 05:10
Market Cap
1.35B
Beta: -
Volume Today
691.79K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 198.37M - | 235.20M 18.57% | 230.30M 2.08% | 247M 7.25% | 244.90M 0.85% | 257.60M 5.19% | 256.20M 0.54% | 287.90M 12.37% | 287.90M 0% | 296.30M 2.92% | 259.40M 12.45% | |
accumulated other comprehensive income loss | 46.40M - | 43M 7.33% | 24.90M 42.09% | 35.10M 40.96% | 25.70M 26.78% | 30.80M 19.84% | 46.10M 49.68% | 46.10M 0% | 47.40M 2.82% | 45.50M 4.01% | ||
cash and cash equivalents | 96.28M - | 272.60M 183.14% | 149M 45.34% | 273.70M 83.69% | 134.50M 50.86% | 134.20M 0.22% | 158.10M 17.81% | 131.60M 16.76% | 131.60M 0% | 136.30M 3.57% | 110.70M 18.78% | |
cash and short term investments | 96.28M - | 272.60M 183.14% | 149M 45.34% | 273.70M 83.69% | 134.50M 50.86% | 134.20M 0.22% | 158.10M 17.81% | 131.60M 16.76% | 131.60M 0% | 136.30M 3.57% | 110.70M 18.78% | |
common stock | 106.53M - | 272.30M 155.60% | 262M 3.78% | 263.60M 0.61% | 109.10M 58.61% | 109.20M 0.09% | 108.10M 1.01% | 108.80M 0.65% | 108.80M 0% | 109.30M 0.46% | 109.30M 0% | |
deferred revenue | -185.20M - | -184.20M 0.54% | -186.70M 1.36% | 3.00M - | 15.80M 426.67% | |||||||
deferred revenue non current | 441.40M - | 483.50M 9.54% | ||||||||||
deferrred tax liabilities non current | 11.20M - | 9.10M 18.75% | 10.40M 14.29% | 4.40M 57.69% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.83B - | 1.81B 1.37% | 1.77B - | |||||||||
intangible assets | ||||||||||||
inventory | 159.38M - | 159.60M 0.14% | 272.40M 70.68% | 263.80M 3.16% | 290.90M 10.27% | 337.70M 16.09% | 196.10M 41.93% | 238.70M 21.72% | 238.70M 0% | 380.50M 59.41% | 401M 5.39% | |
long term debt | 542.66M - | 418.20M 22.94% | 448.60M 7.27% | 419.10M 6.58% | 398.30M 4.96% | 1.74B 335.85% | 1.65B 5.16% | 1.62B 1.86% | 1.62B 0% | 398.80M 75.32% | 458.60M 14.99% | |
long term investments | 1.49M - | 1.60M 7.45% | 2M 25% | 1.80M 10% | 1.80M 0% | 1.90M 5.56% | 2.10M 10.53% | 2.30M 9.52% | 2.30M 0% | 3.50M 52.17% | 3.60M 2.86% | |
net debt | -96.28M - | 145.60M 251.23% | 299.60M 105.77% | 145.40M 51.47% | 263.80M 81.43% | 1.79B 577.41% | 1.67B 6.41% | 1.67B 0.10% | 1.67B 0% | 1.76B 5.52% | 1.61B 8.42% | |
net receivables | 4.60M - | 216.10M 4,597.83% | 187.10M 13.42% | 185.50M 0.86% | 198.80M 7.17% | 219.20M 10.26% | 218.50M 0.32% | 218.50M 0% | 264.20M 20.92% | 228.20M 13.63% | ||
other assets | ||||||||||||
other current assets | 115.30M - | 60.80M 47.27% | 30M 50.66% | 50.50M 68.33% | 19.80M 60.79% | 121.80M 515.15% | 135.60M 11.33% | 135.60M 0% | 6.10M 95.50% | 7.60M 24.59% | ||
other current liabilities | 134.59M - | 95.50M 29.05% | 127.60M 33.61% | 177.90M 39.42% | 224.70M 26.31% | 414.10M 84.29% | 446.80M 7.90% | 448.40M 0.36% | 261.70M 41.64% | 131.90M 49.60% | 142.30M 7.88% | |
other liabilities | 45.89M - | |||||||||||
other non current assets | -301.74M - | 300K - | -420.20M - | -1.88B 347.74% | -1.83B 2.47% | -1.80B 1.66% | 5.40M 100.30% | -1.77B 32,931.48% | ||||
other non current liabilities | -542.66M - | 46.80M 108.62% | 39.20M 16.24% | 26.60M 32.14% | -402.60M 1,613.53% | -452.50M 12.39% | 32M 107.07% | 32.60M 1.88% | 32.60M 0% | 1.26B 3,751.84% | 1.03B 18.09% | |
othertotal stockholders equity | 61.15M - | -129.40M - | -103.40M 20.09% | -132.80M 28.43% | -112.10M 15.59% | |||||||
preferred stock | 129.40M - | 103.40M 20.09% | 132.80M 28.43% | 112.10M 15.59% | ||||||||
property plant equipment net | 300.25M - | 372M 23.90% | 372.80M 0.22% | 384.30M 3.08% | 418.40M 8.87% | 1.88B 349.21% | 1.83B 2.48% | 1.80B 1.97% | 1.80B 0% | 1.77B 1.52% | 1.63B 8.10% | |
retained earnings | -167.69M - | 188M 212.11% | -88.50M 147.07% | -27.50M 68.93% | 20.30M 173.82% | -5.80M 128.57% | 24.70M 525.86% | 3.30M 86.64% | 3.30M 0% | 45.10M 1,266.67% | 64.80M 43.68% | |
short term debt | 185.20M - | 184.20M 0.54% | 186.70M 1.36% | 186.70M 0% | 286.80M 53.62% | 275.80M 3.84% | ||||||
short term investments | 3.20M - | 1.50M - | ||||||||||
tax assets | 700K - | 7.70M - | 3.90M 49.35% | 3.90M 0% | 14.30M 266.67% | 22.90M 60.14% | ||||||
tax payables | 3M - | 15.80M 426.67% | ||||||||||
total assets | 866.10M - | 926.40M 6.96% | 1.07B 15.87% | 1.14B 6.27% | 1.08B 5.18% | 2.57B 137.81% | 2.54B 1.06% | 2.54B 0.08% | 2.54B 0% | 2.57B 1.23% | 2.40B 6.77% | |
total current assets | 564.36M - | 552.10M 2.17% | 698.30M 26.48% | 754.60M 8.06% | 661.40M 12.35% | 690.50M 4.40% | 702.40M 1.72% | 734.60M 4.58% | 734.60M 0% | 787.10M 7.15% | 747.50M 5.03% | |
total current liabilities | 332.97M - | 330.70M 0.68% | 357.90M 8.22% | 424.90M 18.72% | 469.60M 10.52% | 671.70M 43.04% | 703M 4.66% | 736.30M 4.74% | 736.30M 0% | 718M 2.49% | 693.30M 3.44% | |
total debt | 418.20M - | 448.60M 7.27% | 419.10M 6.58% | 398.30M 4.96% | 1.92B 382.35% | 1.83B 4.72% | 1.80B 1.54% | 1.80B 0% | 1.90B 5.38% | 1.73B 9.16% | ||
total investments | 1.49M - | 1.60M 7.45% | 2M 25% | 1.80M 10% | 1.80M 0% | 1.90M 5.56% | 2.10M 10.53% | 10.90M 419.05% | 2.30M 78.90% | 3.50M 52.17% | 3.60M 2.86% | |
total liabilities | 921.52M - | 795.70M 13.65% | 856.90M 7.69% | 879.70M 2.66% | 917.10M 4.25% | 2.44B 166.39% | 2.38B 2.53% | 2.38B 0.14% | 2.38B 0% | 2.37B 0.51% | 2.18B 8.10% | |
total liabilities and stockholders equity | 1.30B - | 1.07B 17.58% | 1.14B 6.27% | 1.08B 5.18% | 2.57B 137.81% | 2.54B 1.06% | 2.54B 0.08% | 2.54B 0% | 2.57B 1.23% | 2.40B 6.77% | ||
total non current assets | 301.74M - | 374.30M 24.05% | 375.10M 0.21% | 386.10M 2.93% | 420.20M 8.83% | 1.88B 347.81% | 1.84B 2.08% | 1.81B 1.86% | 1.81B 0% | 1.79B 1.17% | 1.65B 7.54% | |
total non current liabilities | 542.66M - | 465M 14.31% | 499M 7.31% | 454.80M 8.86% | 447.50M 1.61% | 1.77B 295.84% | 1.68B 5.25% | 1.65B 1.79% | 1.65B 0% | 1.65B 0.37% | 1.49B 10.12% | |
total stockholders equity | -61.15M - | 506.70M 928.59% | 216.50M 57.27% | 261M 20.55% | 164.50M 36.97% | 129.10M 21.52% | 163.60M 26.72% | 158.20M 3.30% | 158.20M 0% | 201.80M 27.56% | 219.60M 8.82% |
All numbers in (except ratios and percentages)