AU:COM:MONADELPHOUS
Monadelphous
- Stock
Last Close
12.65
06/11 05:10
Market Cap
1.24B
Beta: -
Volume Today
247.79K
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)