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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 146.51M - | 105.83M 27.77% | 67.01M 36.67% | 57.56M 14.10% | 71.48M 24.18% | 50.56M 29.26% | 36.48M 27.85% | 47.06M 28.99% | 52.22M 10.96% | 53.54M 2.54% | 53.54M 0% | 62.20M 16.17% | |
depreciation and amortization | 26.66M - | 23.71M 11.07% | 21.16M 10.76% | 18.45M 12.78% | 17.85M 3.29% | 19.49M 9.21% | 31.21M 60.15% | 32.92M 5.47% | 33.10M 0.53% | 33.16M 0.18% | 33.16M 0% | 39.21M 18.26% | |
deferred income tax | -8.05M - | 57.57M 815.28% | 6.14M 89.34% | -3.98M 164.84% | -9.27M 132.81% | 3.23M 134.80% | 9.09M 181.77% | -2.93M 132.27% | 4.10M 239.77% | -56.99M 1,490.57% | -56.99M 0% | ||
stock based compensation | 3.59M - | -4.39M 222.17% | -1.18M 73.13% | 1.04M 188.24% | -480K 146.15% | 3.51M 831.99% | 2.19M 37.77% | 2.54M 16.07% | 5.23M 106.27% | 10.72M 104.88% | 10.72M 0% | ||
change in working capital | 4.46M - | -53.18M 1,293.02% | 75.65M 242.24% | 63.26M 16.38% | -17.40M 127.51% | -29.10M 67.19% | 47.10M 261.88% | -46.81M 199.38% | -24.78M 47.07% | 3.54M 114.31% | 3.54M 0% | 81.72M 2,205.13% | |
accounts receivables | -11.69M - | -132.67M 1,034.51% | 48.54M 136.59% | 79.48M 63.74% | -40.09M 150.43% | -65.80M 64.13% | 73.71M 212.03% | -56.21M 176.26% | -53.34M 5.11% | 7.80M 114.62% | 7.80M 0% | 8.25M 5.80% | |
inventory | 16.15M - | 79.48M 392.11% | 27.11M 65.89% | -16.23M 159.85% | 22.68M 239.80% | 36.70M 61.79% | -179K 100.49% | 1.19M 762.57% | 380K 67.96% | 1.13M 196.58% | 1.13M 0% | -467K 141.44% | |
accounts payables | -67.90M - | -27.61M 59.34% | -20.17M 26.93% | 19.57M 197.01% | -26.07M 233.22% | 2.37M 109.07% | 569K 75.94% | 11.13M 1,855.71% | 11.13M 0% | 40.66M 265.36% | |||
other working capital | 67.90M - | 27.61M 59.34% | 20.17M 26.93% | -19.57M 197.01% | -360K 98.16% | 5.85M 1,725.83% | 27.61M 371.78% | -16.51M 159.78% | -16.51M 0% | 33.28M 301.58% | |||
other non cash items | -63.60M - | 45.80M 172.01% | -90.81M 298.29% | -25.14M 72.32% | -10.53M 58.12% | -31.73M 201.37% | -6.99M 77.96% | -6.04M 13.56% | -5.00M 17.27% | 49.31M 1,085.99% | 49.31M 0% | 34.59M 29.84% | |
net cash provided by operating activities | 117.62M - | 117.76M 0.12% | 77.97M 33.79% | 111.19M 42.61% | 51.65M 53.55% | 15.96M 69.09% | 119.08M 645.87% | 26.73M 77.55% | 64.87M 142.64% | 93.29M 43.81% | 93.29M 0% | 187.74M 101.24% | |
investments in property plant and equipment | -4.24M - | -3.12M 26.49% | -836K 73.18% | -12.37M 1,379.43% | -25.04M 102.45% | -19.71M 21.29% | -12.59M 36.13% | -8.19M 34.92% | -9.86M 20.33% | -19.04M 93.20% | -19.04M 0% | -88.88M 366.77% | |
acquisitions net | 15.55M - | -6M 138.59% | 6.11M 201.90% | 1.43M 76.56% | 2.03M 41.52% | 4.97M 145.07% | 3.09M 37.85% | 11.21M 262.77% | 8.25M 26.41% | -18.93M 329.54% | -18.93M 0% | 1.06M 105.59% | |
purchases of investments | -5.96M - | -8.88M 49.00% | -5.39M 39.31% | -2.45M 54.54% | -5.57M 127.44% | -3.86M 30.72% | -6M 55.48% | -7.57M 26.18% | 13.21M 274.53% | 13.21M 0% | |||
sales maturities of investments | 11.96M - | 2.76M 76.90% | 2.44M 11.73% | 1.83M 24.82% | 600K 67.27% | 1.23M 105% | -5.21M 523.25% | 6M 215.25% | 5.71M 4.77% | 5.71M 0% | |||
other investing activites | 9.32M - | 4.35M 53.29% | 54.00K - | 5.57M - | 3.86M 30.72% | 5.21M 34.91% | -13.21M - | -13.21M 0% | |||||
net cash used for investing activites | 20.63M - | -10.72M 151.97% | -3.60M 66.44% | -13.83M 284.38% | -23.63M 70.84% | -14.14M 40.17% | -8.27M 41.52% | -2.98M 63.89% | -3.18M 6.57% | -32.26M 914.02% | -32.26M 0% | -87.82M 172.27% | |
debt repayment | -23.99M - | -19.46M 18.89% | -15.01M 22.86% | -10.29M 31.48% | -7.90M 23.20% | -10.29M 30.32% | -18.06M 75.42% | -15.10M 16.38% | -10.77M 28.68% | -3.09M 71.31% | -3.09M 0% | -20.10M 550.36% | |
common stock issued | 17.61M - | 1.64M 90.69% | 186K - | 186K 0% | 325K 74.73% | ||||||||
common stock repurchased | 6.38M - | -1.27M 119.88% | -3.28M - | -3.28M 0% | |||||||||
dividends paid | -113.36M - | -96.42M 14.94% | -65.73M 31.83% | -50.26M 23.54% | -53.63M 6.72% | -52.60M 1.92% | -41.52M 21.07% | -33.73M 18.77% | -39.43M 16.91% | -42.09M 6.74% | -42.09M 0% | -44.17M 4.96% | |
other financing activites | 3M - | 1.50M - | 2.40M 60.00% | 15.05M - | -7.32M 148.64% | -5.50M 24.87% | -4.39M 20.23% | -18.41M 319.64% | -18.41M 0% | ||||
net cash used provided by financing activities | -116.74M - | -115.51M 1.06% | -79.24M 31.40% | -58.14M 26.62% | -61.53M 5.83% | -47.84M 22.25% | -66.90M 39.84% | -54.33M 18.79% | -54.59M 0.48% | -66.68M 22.15% | -66.68M 0% | -49.98M 25.04% | |
effect of forex changes on cash | 1.01M - | 439K 56.58% | -1.45M 430.07% | -825K 43.06% | 379K 145.94% | 1.28M 239.05% | 342K 73.39% | -2.00M 686.26% | 520K 125.94% | 640K 23.08% | 640K 0% | ||
net change in cash | 22.52M - | -8.02M 135.63% | -6.32M 21.24% | 38.39M 707.50% | -33.14M 186.31% | -44.73M 34.99% | 44.25M 198.92% | -32.58M 173.64% | 7.62M 123.39% | -5.01M 165.69% | -5.01M 0% | 47.54M 1,049.68% | |
cash at beginning of period | 195.34M - | 217.86M 11.53% | 209.84M 3.68% | 203.51M 3.01% | 241.91M 18.87% | 208.77M 13.70% | 164.04M 21.43% | 208.29M 26.97% | 175.71M 15.64% | 183.33M 4.34% | 183.33M 0% | 178.32M 2.73% | |
cash at end of period | 217.86M - | 209.84M 3.68% | 203.51M 3.01% | 241.91M 18.87% | 208.77M 13.70% | 164.04M 21.43% | 208.29M 26.97% | 175.71M 15.64% | 183.33M 4.34% | 178.32M 2.73% | 178.32M 0% | 225.86M 26.66% | |
operating cash flow | 117.62M - | 117.76M 0.12% | 77.97M 33.79% | 111.19M 42.61% | 51.65M 53.55% | 15.96M 69.09% | 119.08M 645.87% | 26.73M 77.55% | 64.87M 142.64% | 93.29M 43.81% | 93.29M 0% | 187.74M 101.24% | |
capital expenditure | -4.24M - | -3.12M 26.49% | -836K 73.18% | -12.37M 1,379.43% | -25.04M 102.45% | -19.71M 21.29% | -12.59M 36.13% | -8.19M 34.92% | -9.86M 20.33% | -19.04M 93.20% | -19.04M 0% | -88.88M 366.77% | |
free cash flow | 113.38M - | 114.65M 1.12% | 77.13M 32.72% | 98.83M 28.12% | 26.61M 73.08% | -3.74M 114.06% | 106.49M 2,945.86% | 18.54M 82.59% | 55.01M 196.67% | 74.25M 34.96% | 74.25M 0% | 98.86M 33.14% |
All numbers in (except ratios and percentages)