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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 146.88M - | 25.20M 82.84% | 59.10M 134.52% | 114.60M 93.91% | 126.20M 10.12% | 40.10M 68.23% | 83.30M 107.73% | 35.10M 57.86% | 60.40M 72.08% | 101.50M 68.05% | |
depreciation and amortization | 33.29M - | 33.30M 0.02% | 42.40M 27.33% | 45.40M 7.08% | 46.80M 3.08% | 264.70M 465.60% | 268.40M 1.40% | 271.20M 1.04% | 267.40M 1.40% | 243.50M 8.94% | |
deferred income tax | -26.04M - | -4.20M 83.87% | 4.40M 204.76% | -2.20M 150% | 1.40M 163.64% | -5.90M 521.43% | -13.80M 133.90% | -3.30M 76.09% | -555.00M 16,718.18% | ||
stock based compensation | 534K - | 3.40M 536.70% | 4.60M 35.29% | 2M 56.52% | 3.10M 55.00% | -400K 112.90% | 2.90M 825% | -529.70M 18,365.52% | 1.30M 100.25% | ||
change in working capital | 25.51M - | -35.30M 238.39% | -6.60M 81.30% | 31.40M 575.76% | -44.80M 242.68% | -41.70M 6.92% | 36.10M 186.57% | -22.90M 163.43% | -39.50M 72.49% | -6M 84.81% | |
accounts receivables | 9.38M - | -23.90M 354.72% | -9.10M 61.92% | 21.20M 332.97% | -15.90M 175% | -9.40M 40.88% | -20.10M 113.83% | 1M 104.98% | -46.40M 4,740% | 34M 173.28% | |
inventory | 16.12M - | -11.40M 170.70% | 2.50M 121.93% | 10.20M 308% | -28.90M 383.33% | -54M 86.85% | 20.90M 138.70% | -42.60M 303.83% | 18M 142.25% | -16.80M 193.33% | |
accounts payables | 19.90M - | 30.10M 51.26% | 39.40M 30.90% | 62.70M 59.14% | 43M 31.42% | -6.40M 114.88% | 54.30M 948.44% | 9.50M 82.50% | -32.60M 443.16% | ||
other working capital | -19.90M - | -30.10M 51.26% | -39.40M 30.90% | -62.70M 59.14% | -21.30M 66.03% | 41.70M 295.77% | -35.60M 185.37% | -20.60M 42.13% | 9.40M 145.63% | ||
other non cash items | -82.31M - | 72.50M 188.08% | 66.10M 8.83% | 47.80M 27.69% | 37.70M 21.13% | 73M 93.63% | 50.30M 31.10% | 579.10M 1,051.29% | 597M 3.09% | 552.30M 7.49% | |
net cash provided by operating activities | 97.86M - | 94.90M 3.03% | 170M 79.14% | 239M 40.59% | 170.40M 28.70% | 329.80M 93.54% | 427.20M 29.53% | 329.50M 22.87% | 331.60M 0.64% | 388.90M 17.28% | |
investments in property plant and equipment | -44.40M - | -76.80M 72.97% | -96.70M 25.91% | -63M 34.85% | -115.20M 82.86% | -86.70M 24.74% | -66.30M 23.53% | -61.90M 6.64% | -71.90M 16.16% | -161.70M 124.90% | |
acquisitions net | 100K - | 7M - | -6.60M - | ||||||||
purchases of investments | -2.50M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 558.91M - | 6.50M 98.84% | 20.70M 218.46% | 70.80M 242.03% | 75.10M 6.07% | 9.50M 87.35% | 10.70M 12.63% | 3.80M 64.49% | 3.50M 7.89% | 3.90M 11.43% | |
net cash used for investing activites | 514.51M - | -70.20M 113.64% | -76M 8.26% | 5.30M 106.97% | -33.10M 724.53% | -77.20M 133.23% | -55.60M 27.98% | -58.10M 4.50% | -68.40M 17.73% | -164.40M 140.35% | |
debt repayment | -618.53M - | -14.60M 97.64% | -573.50M 3,828.08% | -30M 94.77% | -20M 33.33% | -50M 150% | -50M 0% | -187.70M 275.40% | -193.80M 3.25% | -60M 69.04% | |
common stock issued | 819.07M - | 1.30M 99.84% | 121.80M 9,269.23% | 180.90M - | -31.70M 117.52% | 64.60M 303.79% | 200.50M 210.37% | 7.50M 96.26% | |||
common stock repurchased | -200.54M - | -34.40M - | -160.90M - | -3.40M 97.89% | -1.70M 50% | -500K 70.59% | -500K 0% | -400K 20% | |||
dividends paid | -314.64M - | -9.70M - | -70.60M 627.84% | -77.10M 9.21% | -66.10M 14.27% | -52.80M 20.12% | -57.60M 9.09% | -18.60M 67.71% | -81.80M 339.78% | ||
other financing activites | 518.90M - | -36.70M 107.07% | 475.50M 1,395.64% | -17.70M 103.72% | -201.10M 1,036.16% | -100.80M 49.88% | -307.70M 205.26% | -252.20M 18.04% | -53.30M 78.87% | 600K 101.13% | |
net cash used provided by financing activities | -614.81M - | -50M 91.87% | -20.30M 59.40% | -118.30M 482.76% | -278.20M 135.16% | -252M 9.42% | -347.60M 37.94% | -297.50M 14.41% | -258.70M 13.04% | -249.80M 3.44% | |
effect of forex changes on cash | -2.85M - | 4.30M 250.93% | -1.30M - | 1.70M 230.77% | -900K 152.94% | -100K 88.89% | -400K 300% | 200K 150% | |||
net change in cash | -5.29M - | -20.98M 296.88% | 73.70M 451.30% | 124.70M 69.20% | -139.20M 211.63% | -300.00K 99.78% | 23.90M 8,066.64% | -26.50M 210.88% | 4.70M 117.74% | -25.60M 644.68% | |
cash at beginning of period | 101.56M - | 96.28M 5.20% | 75.30M 21.79% | 149M 97.88% | 273.70M 83.69% | 134.50M 50.86% | 134.20M 0.22% | 158.10M 17.81% | 131.60M 16.76% | 136.30M 3.57% | |
cash at end of period | 96.28M - | 75.30M 21.79% | 149M 97.88% | 273.70M 83.69% | 134.50M 50.86% | 134.20M 0.22% | 158.10M 17.81% | 131.60M 16.76% | 136.30M 3.57% | 110.70M 18.78% | |
operating cash flow | 97.86M - | 94.90M 3.03% | 170M 79.14% | 239M 40.59% | 170.40M 28.70% | 329.80M 93.54% | 427.20M 29.53% | 329.50M 22.87% | 331.60M 0.64% | 388.90M 17.28% | |
capital expenditure | -44.40M - | -76.80M 72.97% | -96.70M 25.91% | -63M 34.85% | -115.20M 82.86% | -86.70M 24.74% | -66.30M 23.53% | -61.90M 6.64% | -71.90M 16.16% | -161.70M 124.90% | |
free cash flow | 53.46M - | 18.10M 66.14% | 73.30M 304.97% | 176M 140.11% | 55.20M 68.64% | 243.10M 340.40% | 360.90M 48.46% | 267.60M 25.85% | 259.70M 2.95% | 227.20M 12.51% |
All numbers in (except ratios and percentages)