COM:ABCAM
Abcam
- Stock
Last Close
1,103.00
13/12 17:52
Volume Today
3.18M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 34.05M - | 37.38M 9.81% | 37.43M 0.12% | 42.36M 13.17% | 62.20M 46.85% | 45M 27.65% | 12.50M 72.22% | 4.40M 64.80% | |
depreciation and amortization | 6.71M - | 8.04M 19.74% | 11.36M 41.27% | 15.33M 34.97% | 12.90M 15.83% | 15.40M 19.38% | 29.90M 94.16% | 41M 37.12% | |
deferred income tax | |||||||||
stock based compensation | 941K - | 1.89M 100.96% | 2.24M 18.61% | 3.87M 72.67% | 3.40M 12.21% | 6.50M 91.18% | 9.30M 43.08% | 17.90M 92.47% | |
change in working capital | 480K - | -7.47M 1,655.83% | -3.11M 58.36% | 4.73M 252.19% | -8.10M 271.14% | -4.50M 44.44% | 4M 188.89% | 4M 0% | |
accounts receivables | |||||||||
inventory | 252K - | -4.07M 1,715.48% | 1.26M 130.98% | -2.09M 265.42% | -5.80M 178.04% | -6.10M 5.17% | -1.10M 81.97% | -6.20M 463.64% | |
accounts payables | |||||||||
other working capital | 228K - | -3.40M 1,589.91% | -4.37M 28.67% | 6.82M 256.01% | -2.30M 133.73% | 1.60M 169.57% | 5.10M 218.75% | 10.20M 100% | |
other non cash items | -881K - | 367K 141.66% | -603K 264.31% | 95K 115.75% | -7.10M 7,573.68% | 7.80M 209.86% | 7.30M 6.41% | -4.40M 160.27% | |
net cash provided by operating activities | 41.30M - | 40.21M 2.63% | 47.31M 17.66% | 66.38M 40.31% | 63.30M 4.65% | 70.20M 10.90% | 63M 10.26% | 62.90M 0.16% | |
investments in property plant and equipment | -7.47M - | -7.48M 0.05% | -15.58M 108.34% | -19.17M 23.03% | -37.40M 95.09% | -40.40M 8.02% | -35.70M 11.63% | -59.80M 67.51% | |
acquisitions net | -17.33M - | -6.26M 63.90% | -9.77M 56.07% | -1.50M 84.64% | -14.60M 873.33% | -110.30M 655.48% | -245.10M 122.21% | ||
purchases of investments | -2.20M - | -100K 95.45% | |||||||
sales maturities of investments | 1.19M - | 294K - | 1.83M 521.43% | ||||||
other investing activites | 231K - | 202K 12.55% | 3K 98.51% | -5.91M 197,200% | 1.20M 120.29% | 5.10M 325% | 100K 98.04% | 13.50M 13,400% | |
net cash used for investing activites | -6.06M - | -24.61M 306.31% | -21.54M 12.46% | -33.02M 53.29% | -37.70M 14.16% | -49.90M 32.36% | -148.10M 196.79% | -291.50M 96.83% | |
debt repayment | -26.80M - | ||||||||
common stock issued | 617K - | 1.83M 196.92% | 1.48M 19.05% | 1.44M 2.76% | 1.60M 10.96% | 1.40M 12.50% | 111.20M 7,842.86% | 3.20M 97.12% | |
common stock repurchased | -114K - | -104K 8.77% | -100K 3.85% | -200K 100% | -100K 50% | ||||
dividends paid | -14.46M - | -15.89M 9.91% | -16.74M 5.36% | -19.07M 13.92% | -22.10M 15.89% | -24.90M 12.67% | -25M 0.40% | ||
other financing activites | -1M - | 125.30M 12,630% | 108.20M 13.65% | ||||||
net cash used provided by financing activities | -13.84M - | -14.06M 1.58% | -15.37M 9.36% | -17.73M 15.36% | -20.60M 16.17% | -24.70M 19.90% | 184.60M 847.37% | 111.40M 39.65% | |
effect of forex changes on cash | -1.51M - | 235K 115.53% | 1.46M 521.28% | 205K 85.96% | 400K 95.12% | 1.30M 225% | 700K 46.15% | 400K 42.86% | |
net change in cash | 19.89M - | 1.78M 91.05% | 11.86M 565.92% | 15.83M 33.50% | 5.40M 65.89% | -3.10M 157.41% | 100.20M 3,332.26% | -116.80M 216.57% | |
cash at beginning of period | 35.39M - | 55.28M 56.21% | 57.06M 3.22% | 68.92M 20.79% | 84.80M 23.04% | 90.20M 6.37% | 87.10M 3.44% | 211.90M 143.28% | |
cash at end of period | 55.28M - | 57.06M 3.22% | 68.92M 20.79% | 84.75M 22.97% | 90.20M 6.43% | 87.10M 3.44% | 187.30M 115.04% | 95.10M 49.23% | |
operating cash flow | 41.30M - | 40.21M 2.63% | 47.31M 17.66% | 66.38M 40.31% | 63.30M 4.65% | 70.20M 10.90% | 63M 10.26% | 62.90M 0.16% | |
capital expenditure | -7.47M - | -7.48M 0.05% | -15.58M 108.34% | -19.17M 23.03% | -37.40M 95.09% | -40.40M 8.02% | -35.70M 11.63% | -59.80M 67.51% | |
free cash flow | 33.82M - | 32.73M 3.22% | 31.73M 3.06% | 47.21M 48.79% | 25.90M 45.14% | 29.80M 15.06% | 27.30M 8.39% | 3.10M 88.64% |
All numbers in GBP (except ratios and percentages)