av/monadelphous--big.svg

AU:COM:MONADELPHOUS

Monadelphous

  • Stock

Last Close

12.52

22/11 05:10

Market Cap

1.24B

Beta: -

Volume Today

213.34K

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '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
Jun '23
Dec '23
Dec '23
Jun '24
net income
87.11M
-
59.40M
31.81%
60.66M
2.11%
45.17M
25.53%
37.65M
16.65%
29.37M
21.99%
28.57M
2.71%
28.99M
1.48%
37.61M
29.71%
33.87M
9.94%
30.73M
9.29%
19.84M
35.43%
28.46M
43.43%
8.03M
71.79%
31.58M
293.37%
15.48M
50.96%
30.06M
94.12%
22.16M
26.27%
29.14M
31.49%
24.40M
16.26%
24.40M
0%
30.08M
23.26%
30.08M
0%
32.12M
6.79%
depreciation and amortization
13.97M
-
12.69M
9.19%
12.03M
5.22%
11.68M
2.85%
11.03M
5.63%
10.13M
8.10%
9.38M
7.44%
9.07M
3.24%
8.50M
6.36%
9.35M
10.01%
10.08M
7.82%
9.41M
6.65%
14.87M
58.03%
16.18M
8.79%
15.31M
5.34%
17.44M
13.90%
15.41M
11.62%
17.68M
14.71%
16.57M
6.26%
16.58M
0.04%
16.58M
0%
17.49M
5.47%
17.49M
0%
20.98M
19.94%
deferred income tax
-6.08M
-
58.51M
-
-74.47M
-
-63.74M
-
18.42M
-
3.23M
-
-108.44M
-
50.81M
-
4.10M
-
-40.83M
-
-40.83M
0%
stock based compensation
1.97M
-
1.62M
17.79%
933.97K
42.35%
-5.32M
669.70%
-1.18M
-
559.58K
147.48%
480.43K
14.14%
533.93K
11.14%
-1.01M
289.90%
1.07M
205.64%
2.44M
128.03%
1.50M
38.68%
688.70K
54.02%
898.17K
30.41%
1.64M
82.55%
1.23M
24.72%
4.00M
224.09%
6.15M
53.80%
4.57M
25.68%
4.57M
0%
4.18M
8.54%
4.18M
0%
change in working capital
4.46M
-
-53.18M
-
75.65M
-
63.26M
-
-17.40M
-
-29.10M
-
75.40M
-
-87.33M
-
-17.05M
-
3.10M
-
-9.31M
400.84%
accounts receivables
-11.69M
-
-132.67M
-
48.54M
-
79.48M
-
-40.09M
-
-65.80M
-
75.58M
-
-88.52M
-
-17.43M
-
1.97M
-
1.97M
0%
inventory
16.15M
-
79.48M
-
27.11M
-
-16.23M
-
22.68M
-
36.70M
-
-179K
-
1.19M
-
380K
-
1.13M
-
1.13M
0%
accounts payables
other working capital
-12.41M
-
other non cash items
-24.92M
-
-38.68M
55.23%
-17.21M
55.52%
63.01M
466.16%
-6.13M
109.73%
-78.54M
1,181.10%
38.60M
149.15%
-67.73M
275.43%
-25.62M
62.17%
5.83M
122.74%
-26.41M
553.18%
-5.32M
79.86%
-6.26M
17.58%
-19.78M
216.25%
-65.82M
232.69%
97.53M
248.18%
2.88M
97.04%
-15.62M
641.32%
-11.94M
23.53%
45.54M
481.39%
45.54M
0%
95.58M
109.87%
134.74M
40.97%
29.26M
78.28%
net cash provided by operating activities
78.13M
-
39.49M
49.46%
56.41M
42.86%
61.35M
8.76%
42.54M
30.66%
35.43M
16.72%
77.11M
117.67%
34.08M
55.81%
21.02M
38.33%
30.63M
45.74%
15.47M
49.51%
499K
96.77%
38.57M
7,629.26%
80.51M
108.74%
-18.03M
122.40%
44.77M
348.27%
49.59M
10.78%
15.28M
69.19%
39.93M
161.31%
53.36M
33.66%
53.36M
0%
147.33M
176.09%
147.33M
0%
40.41M
72.57%
investments in property plant and equipment
-2.16M
-
-2.08M
3.79%
-742K
64.31%
-2.38M
220.08%
-607K
74.44%
-229K
62.27%
-2.19M
858.52%
-10.17M
363.46%
-14.77M
45.16%
-10.27M
30.44%
-5.21M
49.25%
-14.49M
178.04%
-5.81M
59.89%
-6.77M
16.51%
-4.23M
37.56%
-3.96M
6.31%
-8.64M
118.15%
-1.21M
85.97%
-1.68M
38.50%
-17.36M
933.45%
-17.36M
0%
-41.09M
136.64%
-41.09M
0%
-47.80M
16.33%
acquisitions net
3.84M
-
1.54M
59.82%
1.55M
0.19%
7.64M
394.18%
3.57M
53.32%
2.38M
33.12%
5.86M
145.74%
1.18M
79.92%
-20.11M
1,808.16%
-20.11M
0%
-4.92M
75.51%
-4.92M
0%
5.98M
221.49%
purchases of investments
-4.44M
-
-1.45M
67.27%
-2.41M
65.59%
-6M
-
-12M
100%
12M
200%
14.39M
-
14.39M
0%
sales maturities of investments
600K
-
630K
5%
600K
4.76%
2.43M
-
6M
-
5.71M
-
5.71M
0%
other investing activites
17.28M
-
7.59M
56.08%
2.34M
69.21%
-9.94M
525.33%
-363K
96.35%
-2.40M
560.88%
-2.67M
11.21%
1.21M
145.20%
-1.18M
197.60%
2.59M
319.97%
1.13M
56.35%
-7.57M
-
1K
100.01%
-14.39M
-
9.11M
163.28%
3.92M
-
net cash used for investing activites
15.12M
-
5.51M
63.55%
1.59M
71.05%
-12.31M
872.10%
-970K
92.12%
-2.63M
170.93%
-4.86M
85.05%
-8.97M
84.39%
-15.94M
77.81%
-7.68M
51.81%
-4.08M
46.86%
-10.05M
146.24%
-3.64M
63.80%
-4.63M
27.12%
3.41M
173.72%
-6.40M
287.51%
-25.83M
303.85%
22.65M
187.68%
-503K
102.22%
-31.75M
6,212.72%
-31.75M
0%
-46.01M
44.90%
-46.01M
0%
-41.81M
9.12%
debt repayment
-12.31M
-
-1.22M
90.09%
-9.39M
669.44%
-7.25M
-
-4.64M
-
-4.44M
-
-4.14M
-
-4.46M
7.93%
-14.05M
214.85%
-4.00M
71.50%
-7.77M
94.01%
-7.33M
5.64%
-2.22M
69.68%
-12.99M
484.53%
-6.50M
50.02%
-9.59M
47.58%
-9.59M
0%
-14.27M
48.85%
-14.27M
0%
-5.83M
59.14%
common stock issued
4.40M
-
4.40M
0%
10.66M
142.15%
186K
-
326K
-
326K
0%
-1K
100.31%
common stock repurchased
7.91M
-
-3.18M
140.22%
-1.27M
60.12%
6.31M
-
-14.59M
-
-14.59M
0%
dividends paid
-63.93M
-
-49.43M
22.69%
-55.75M
12.80%
-40.67M
27.06%
-41.05M
0.96%
-24.68M
39.90%
-28.81M
16.74%
-21.45M
25.54%
-26.96M
25.71%
-26.67M
1.09%
-28M
4.99%
-24.60M
12.13%
-21.79M
11.42%
-19.73M
9.48%
-11.88M
39.80%
-21.85M
83.96%
-18.15M
16.93%
-21.28M
17.26%
-22.55M
5.97%
-19.54M
13.37%
-19.54M
0%
-22.59M
15.65%
-22.59M
0%
-21.58M
4.47%
other financing activites
16.21M
-
-14.86M
191.69%
1.64M
111.04%
-10.07M
713.90%
-6.26M
-
1.50M
123.97%
-4.75M
416.33%
-3.46M
-
4.43M
227.92%
-7.32M
-
-1.80M
75.40%
-3.70M
105.44%
-4.04M
9.14%
4.10M
201.44%
-10.47M
355.57%
-23.71M
126.51%
-14.13M
40.42%
9.83M
169.60%
326K
96.68%
net cash used provided by financing activities
-55.63M
-
-61.10M
9.83%
-64.77M
6.00%
-50.73M
21.67%
-48.31M
4.78%
-30.93M
35.97%
-31.95M
3.28%
-26.20M
18.00%
-31.40M
19.87%
-30.13M
4.03%
-27.70M
8.06%
-20.14M
27.31%
-35.85M
78.00%
-31.05M
13.37%
-21.45M
30.94%
-32.88M
53.31%
-24.41M
25.76%
-30.18M
23.63%
-33.02M
9.41%
-33.66M
1.94%
-33.66M
0%
-12.76M
62.09%
-12.76M
0%
-37.22M
191.71%
effect of forex changes on cash
1.66M
-
-653K
139.24%
1.30M
299.69%
-865K
166.33%
-524K
39.42%
-925K
76.53%
922K
199.68%
-1.75M
289.48%
-185K
89.41%
564K
404.86%
1.05M
86.88%
231K
78.08%
137K
40.69%
205K
49.64%
-2.87M
1,501.46%
868K
130.21%
204K
76.50%
316K
54.90%
174K
44.94%
466K
167.82%
466K
0%
-3.59M
870.60%
-3.59M
0%
net change in cash
185.78M
-
-180.16M
196.97%
-5.46M
96.97%
-2.56M
53.12%
-7.26M
183.52%
941K
112.96%
41.22M
4,280.87%
-2.83M
106.86%
-26.51M
836.86%
-6.62M
75.02%
-15.27M
130.53%
-29.46M
92.97%
-782K
97.35%
45.03M
5,858.57%
-38.94M
186.47%
6.36M
116.32%
-444K
106.98%
8.06M
1,916.44%
6.58M
18.44%
-11.58M
276.10%
-11.58M
0%
84.97M
833.53%
84.97M
0%
-37.43M
144.05%
cash at beginning of period
48.84M
-
234.62M
380.43%
217.86M
7.14%
212.40M
2.51%
209.84M
1.21%
202.57M
3.46%
203.51M
0.46%
244.74M
20.26%
241.91M
1.16%
215.40M
10.96%
208.77M
3.07%
193.50M
7.31%
164.04M
15.23%
163.26M
0.48%
208.29M
27.58%
169.35M
18.70%
175.71M
3.75%
175.26M
0.25%
183.33M
4.60%
189.91M
3.59%
189.91M
0%
178.32M
6.10%
178.32M
0%
263.30M
47.65%
cash at end of period
234.62M
-
54.46M
76.79%
212.40M
289.97%
209.84M
1.21%
202.57M
3.46%
203.51M
0.46%
244.74M
20.26%
241.91M
1.16%
215.40M
10.96%
208.77M
3.07%
193.50M
7.31%
164.04M
15.23%
163.26M
0.48%
208.29M
27.58%
169.35M
18.70%
175.71M
3.75%
175.26M
0.25%
183.33M
4.60%
189.91M
3.59%
178.32M
6.10%
178.32M
0%
263.30M
47.65%
263.30M
0%
225.86M
14.22%
operating cash flow
78.13M
-
39.49M
49.46%
56.41M
42.86%
61.35M
8.76%
42.54M
30.66%
35.43M
16.72%
77.11M
117.67%
34.08M
55.81%
21.02M
38.33%
30.63M
45.74%
15.47M
49.51%
499K
96.77%
38.57M
7,629.26%
80.51M
108.74%
-18.03M
122.40%
44.77M
348.27%
49.59M
10.78%
15.28M
69.19%
39.93M
161.31%
53.36M
33.66%
53.36M
0%
147.33M
176.09%
147.33M
0%
40.41M
72.57%
capital expenditure
-2.16M
-
-2.08M
3.79%
-742K
64.31%
-2.38M
220.08%
-607K
74.44%
-229K
62.27%
-2.19M
858.52%
-10.17M
363.46%
-14.77M
45.16%
-10.27M
30.44%
-5.21M
49.25%
-14.49M
178.04%
-5.81M
59.89%
-6.77M
16.51%
-4.23M
37.56%
-3.96M
6.31%
-8.64M
118.15%
-1.21M
85.97%
-1.68M
38.50%
-17.36M
933.45%
-17.36M
0%
-41.09M
136.64%
-41.09M
0%
-47.80M
16.33%
free cash flow
75.97M
-
37.41M
50.76%
55.67M
48.81%
58.98M
5.95%
41.94M
28.90%
35.20M
16.07%
74.92M
112.85%
23.91M
68.09%
6.25M
73.86%
20.36M
225.73%
10.25M
49.64%
-13.99M
236.50%
32.76M
334.06%
73.74M
125.11%
-22.26M
130.19%
40.80M
283.31%
40.95M
0.36%
14.07M
65.65%
38.25M
171.90%
36.00M
5.87%
36.00M
0%
106.25M
195.11%
106.25M
0%
-7.39M
106.96%

All numbers in (except ratios and percentages)