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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Dec '15 | Jun '16 | Dec '16 | Jul '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.59M - | 5.61M 71.40% | 9M 60.57% | 50.10M 456.67% | 65.70M 31.14% | 48.90M 25.57% | 84.40M 72.60% | 41.80M 50.47% | 26.20M 37.32% | 13.90M 46.95% | 35.30M 153.96% | 48M 35.98% | 38.40M 20% | -3.30M 108.59% | 17.20M 621.21% | 43.20M 151.16% | 63.40M 46.76% | 38.10M 39.91% | |
depreciation and amortization | 16.53M - | 16.77M 1.46% | 18.30M 9.12% | 24.10M 31.69% | 22.80M 5.39% | 22.60M 0.88% | 23.30M 3.10% | 23.50M 0.86% | 131M 457.45% | 132.40M 1.07% | 132.40M 0% | 132.90M 0.38% | 136.10M 2.41% | 134.50M 1.18% | 135.60M 0.82% | 132.60M 2.21% | 121.60M 8.30% | 122.70M 0.90% | |
deferred income tax | 31.90M - | 2M - | -33.40M - | 1.40M - | -204.50M - | -268.40M - | -3.30M - | -213.90M - | |||||||||||
stock based compensation | 3.40M - | 4.60M - | 2M - | 3.10M - | -400K - | 2.90M - | -213.60M - | 1.30M - | |||||||||||
change in working capital | -35.30M - | -6.60M - | 31.40M - | -44.80M - | -59.90M - | -300K - | -55.40M - | -52.60M - | |||||||||||
accounts receivables | -23.90M - | -9.10M - | 21.20M - | -15.90M - | -9.40M - | -20.10M - | 1M - | -46.40M - | |||||||||||
inventory | -11.40M - | 2.50M - | 10.20M - | -28.90M - | -50.50M - | 19.80M - | -56.40M - | -6.20M - | |||||||||||
accounts payables | |||||||||||||||||||
other working capital | |||||||||||||||||||
other non cash items | -2.01M - | 70.31M 3,598.01% | 7.90M 88.76% | 62.60M 692.41% | 28M 55.27% | 17.60M 37.14% | -36.50M 307.39% | 74.20M 303.29% | -23.20M 131.27% | 109.80M 573.28% | -2.60M 102.37% | 78.60M 3,123.08% | -25.80M 132.82% | 321.90M 1,347.67% | -32.40M 110.07% | 300.60M 1,027.78% | 500K 99.83% | 288M 57,500% | |
net cash provided by operating activities | 34.11M - | 60.79M 78.18% | 35.20M 42.09% | 134.80M 282.95% | 116.50M 13.58% | 122.50M 5.15% | 71.20M 41.88% | 99.20M 39.33% | 134M 35.08% | 195.80M 46.12% | 165.10M 15.68% | 262.10M 58.75% | 148.70M 43.27% | 180.80M 21.59% | 120.40M 33.41% | 211.20M 75.42% | 185.50M 12.17% | 203.40M 9.65% | |
investments in property plant and equipment | -31.28M - | -45.52M 45.50% | -68.30M 50.05% | -28.40M 58.42% | -21.20M 25.35% | -41.80M 97.17% | -66.10M 58.13% | -49.10M 25.72% | -40.50M 17.52% | -46.20M 14.07% | -31.50M 31.82% | -34.80M 10.48% | -24M 31.03% | -37.90M 57.92% | -23.50M 37.99% | -48.40M 105.96% | -114.30M 136.16% | -47.40M 58.53% | |
acquisitions net | 500K - | -6.60M - | |||||||||||||||||
purchases of investments | 39.10M - | ||||||||||||||||||
sales maturities of investments | -37.10M - | ||||||||||||||||||
other investing activites | 6.52M - | 83K 98.73% | 1.10M 1,225.30% | 19.60M 1,681.82% | 57M 190.82% | 11.30M 80.18% | 82.10M 626.55% | -39.60M 148.23% | 7.40M 118.69% | 2.10M 71.62% | 1.10M 47.62% | 9.60M 772.73% | 3.80M 60.42% | 3.50M - | 3.90M - | ||||
net cash used for investing activites | -24.77M - | -45.43M 83.45% | -67.20M 47.91% | -8.80M 86.90% | 35.80M 506.82% | -30.50M 185.20% | 16M 152.46% | -49.10M 406.87% | -33.10M 32.59% | -44.10M 33.23% | -30.40M 31.07% | -25.20M 17.11% | -20.20M 19.84% | -37.90M 87.62% | -23.50M 37.99% | -44.90M 91.06% | -120.90M 169.27% | -43.50M 64.02% | |
debt repayment | -5M - | -573.50M - | -30M - | -20M - | -117.80M - | -50M 57.56% | -30M 40% | -20M 33.33% | -93.30M 366.50% | -101.90M - | -34.10M - | -60M 75.95% | |||||||
common stock issued | 144.50M - | 100K - | -100K 200% | -500K 400% | 500K 200% | 101.30M 20,160% | -27.90M - | -16.50M - | |||||||||||
common stock repurchased | -1K - | -124.50M - | -36.40M 70.76% | -3.40M 90.66% | -100K 97.06% | 37.70M 37,800% | -1.70M 104.51% | -500K 70.59% | -500K - | -100K - | -300K 200% | ||||||||
dividends paid | -9.70M - | -35.30M 263.92% | -35.30M 0% | -43.30M 22.66% | -33.80M 21.94% | -39M 15.38% | -27.10M 30.51% | -24.90M 8.12% | -27.90M 12.05% | -33.50M 20.07% | -24.10M 28.06% | -1.90M 92.12% | -16.70M 778.95% | -37.20M 122.75% | -44.60M 19.89% | ||||
other financing activites | -16.78M - | -28.22M 68.23% | 578.90M 2,151.16% | -16M 102.76% | -8.70M 45.63% | -9M 3.45% | -11.10M 23.33% | -9.10M 18.02% | -114.60M - | -123M 7.33% | -120.10M 2.36% | -25.70M 78.60% | -120.40M 368.48% | 7.50M 106.23% | -117.30M 1,664% | -93.90M 19.95% | 600K 100.64% | ||
net cash used provided by financing activities | -21.78M - | -28.22M 29.61% | 5.40M 119.13% | -25.70M 575.93% | -74M 187.94% | -44.30M 40.14% | -198.90M 348.98% | -79.30M 60.13% | -160.10M 101.89% | -91.90M 42.60% | -178.40M 94.12% | -169.20M 5.16% | -153M 9.57% | -144.50M 5.56% | -124.70M 13.70% | -134M 7.46% | -113.60M 15.22% | -136.20M 19.89% | |
effect of forex changes on cash | 229K - | 4.07M 1,677.73% | 200K 95.09% | -200K 200% | -1.80M 800% | 500K 127.78% | 1.60M 220.00% | 100K 93.75% | -100K 200% | -800K 700% | 134.20M 16,875% | -100K 100.07% | 400K 500% | -800K 300% | 300K 137.50% | -100K 133.33% | 100K 200% | ||
net change in cash | -12.20M - | -8.80M 27.85% | -26.40M 199.97% | 100.10M 479.17% | 76.50M 23.58% | 48.20M 36.99% | -110.10M 328.42% | -29.10M 73.57% | -59.30M 103.78% | 59.00M 199.49% | -43.70M 174.07% | 67.60M 254.69% | -24.10M 135.65% | -2.40M 90.04% | -27.50M 1,045.83% | 32.20M 217.09% | -48.90M 251.86% | 23.30M 147.65% | |
cash at beginning of period | 96.28M - | 84.08M 12.67% | 75.30M 10.44% | 48.90M 35.06% | 149M 204.70% | 225.50M 51.34% | 273.70M 21.37% | 163.60M 40.23% | 134.50M 17.79% | 75.20M 44.09% | 134.20M 78.46% | 90.50M 32.56% | 158.10M 74.70% | 134M 15.24% | 131.60M 1.79% | 104.10M 20.90% | 136.30M 30.93% | 87.40M 35.88% | |
cash at end of period | 84.08M - | 75.28M 10.47% | 48.90M 35.04% | 149M 204.70% | 225.50M 51.34% | 273.70M 21.37% | 163.60M 40.23% | 134.50M 17.79% | 75.20M 44.09% | 134.20M 78.46% | 90.50M 32.56% | 158.10M 74.70% | 134M 15.24% | 131.60M 1.79% | 104.10M 20.90% | 136.30M 30.93% | 87.40M 35.88% | 110.70M 26.66% | |
operating cash flow | 34.11M - | 60.79M 78.18% | 35.20M 42.09% | 134.80M 282.95% | 116.50M 13.58% | 122.50M 5.15% | 71.20M 41.88% | 99.20M 39.33% | 134M 35.08% | 195.80M 46.12% | 165.10M 15.68% | 262.10M 58.75% | 148.70M 43.27% | 180.80M 21.59% | 120.40M 33.41% | 211.20M 75.42% | 185.50M 12.17% | 203.40M 9.65% | |
capital expenditure | -31.28M - | -45.52M 45.50% | -68.30M 50.05% | -28.40M 58.42% | -21.20M 25.35% | -41.80M 97.17% | -66.10M 58.13% | -49.10M 25.72% | -40.50M 17.52% | -46.20M 14.07% | -31.50M 31.82% | -34.80M 10.48% | -24M 31.03% | -37.90M 57.92% | -23.50M 37.99% | -48.40M 105.96% | -114.30M 136.16% | -47.40M 58.53% | |
free cash flow | 2.83M - | 15.27M 439.35% | -33.10M 316.78% | 106.40M 421.45% | 95.30M 10.43% | 80.70M 15.32% | 5.10M 93.68% | 50.10M 882.35% | 93.50M 86.63% | 149.60M 60% | 133.60M 10.70% | 227.30M 70.13% | 124.70M 45.14% | 142.90M 14.60% | 96.90M 32.19% | 162.80M 68.01% | 71.20M 56.27% | 156M 119.10% |
All numbers in (except ratios and percentages)