6015
COM:AMERICANARESTAURANTS
Americana Restaurants International PLC
- Stock
Last Close
2.32
25/11 09:25
Market Cap
26.96B
Beta: -
Volume Today
3.46M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.66M - | 46.66M 0% | 67.27M 44.16% | 54.59M 18.85% | 77.88M 42.67% | 51.45M 33.93% | 77.64M 50.88% | 64.73M 16.62% | 61.66M 4.74% | 95.03M 54.12% | 86.37M 9.11% | 32.31M 62.60% | 30.51M 5.55% | 51.94M 70.21% | 42.35M 18.47% | |
depreciation and amortization | 50.96M - | 50.96M 0% | 52.11M 2.26% | 54.60M 4.77% | 50.47M 7.56% | 52.06M 3.15% | 58.73M 12.81% | 58.45M 0.48% | 59.52M 1.82% | 62.34M 4.74% | 64.42M 3.35% | 66.22M 2.79% | 69.45M 4.87% | 65.53M 5.64% | 69.18M 5.56% | |
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | -2.85M - | -2.85M 0% | 11.31M 496.57% | 16.53M 46.09% | 14.96M 9.49% | -35.62M 338.09% | -43.67M 22.60% | -6.15M 85.92% | -35.16M 471.96% | 13.41M 138.14% | 35.61M 165.52% | -18.10M 150.84% | -59.19M 226.96% | -15.84M 73.24% | -19.97M 26.11% | |
accounts receivables | -1.51M - | -1.51M 0% | -11.17M - | 13.45M 220.41% | -1.65M 112.29% | -25.15M 1,422.28% | 13.03M 151.82% | 1.63M - | -20.53M 1,360.81% | -169K 99.18% | ||||||
inventory | -2.59M - | -2.59M 0% | -10.85M 319.56% | 4.75M 143.78% | -5.75M 221.07% | -32.30M 461.60% | -26.41M 18.24% | -3.32M 87.42% | 19.10M 674.69% | 15.31M 19.80% | -627K 104.09% | -17.11M 2,629.51% | 18.03M 205.35% | 2.07M 88.52% | -16.83M 913.24% | |
accounts payables | 11.17M - | -13.45M 220.41% | 1.65M 112.29% | 25.15M 1,422.28% | -13.03M 151.82% | |||||||||||
other working capital | 1.25M - | 1.25M 0% | 22.17M 1,680.40% | 11.78M 46.86% | 20.71M 75.85% | -3.31M 116.01% | -17.26M 420.60% | -2.83M 83.63% | -54.26M 1,820.74% | -1.90M 96.49% | 36.24M 2,003.15% | -989K 102.73% | -6.48M 555.01% | 2.62M 140.41% | -2.97M 213.48% | |
other non cash items | 9.47M - | 9.47M 0% | -2.52M 126.64% | 6.48M 356.81% | 5.99M 7.67% | 24.15M 303.44% | -8.37M 134.66% | 11.23M 234.23% | 5.03M 55.23% | 2.97M 40.92% | -181K 106.09% | 8.35M 4,711.05% | 3.24M 61.16% | 59.80M 1,744.63% | 4.61M 92.29% | |
net cash provided by operating activities | 104.24M - | 104.24M 0% | 128.17M 22.95% | 132.19M 3.14% | 149.29M 12.93% | 92.04M 38.35% | 84.33M 8.38% | 128.27M 52.10% | 91.04M 29.02% | 173.75M 90.85% | 186.22M 7.18% | 88.77M 52.33% | 40.83M 54.00% | 161.43M 295.36% | 96.16M 40.43% | |
investments in property plant and equipment | -9.42M - | -9.42M 0% | -23.79M 152.54% | -55.51M 133.33% | -16.50M 70.27% | -31.20M 89.06% | -36.16M 15.90% | -48.26M 33.47% | -21.64M 55.17% | -27.88M 28.86% | -52.95M 89.93% | -47.35M 10.59% | -12.31M 73.99% | -39.21M 218.44% | -25.71M 34.42% | |
acquisitions net | ||||||||||||||||
purchases of investments | -74.01M - | -36.12M 51.19% | ||||||||||||||
sales maturities of investments | 91.42M - | |||||||||||||||
other investing activites | -32.68M - | -32.68M 0% | 761K 102.33% | 1.17M 53.35% | -35.10M 3,107.46% | 101.28M 388.57% | 5.18M 94.88% | 807K 84.44% | 3.27M 304.96% | -183.20M 5,705.84% | 2.08M 101.14% | 1.83M 11.95% | 92.29M 4,931.95% | 55.99M 39.33% | -31.65M 156.53% | |
net cash used for investing activites | -42.10M - | -42.10M 0% | -23.03M 45.30% | -54.34M 135.98% | -51.60M 5.05% | 70.08M 235.82% | -30.98M 144.20% | -47.45M 53.20% | -18.37M 61.29% | -211.08M 1,049.17% | -124.88M 40.84% | -81.64M 34.63% | 82.53M 201.09% | 16.78M 79.67% | -57.36M 441.88% | |
debt repayment | -39.66M - | -36.63M 7.65% | -43.79M 19.54% | -45.52M 3.95% | -44.10M 3.11% | -42.60M - | -42.83M 0.53% | |||||||||
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -23.02M - | -34.38M 49.34% | -85.38M 148.32% | -2.29M 97.32% | -103.31M - | -2K - | -179.42M - | |||||||||
other financing activites | -84.03M - | -84.03M 0% | -51.42M 38.81% | -30.99M 39.72% | -66.12M 113.34% | -43.43M 34.31% | -6.37M 85.34% | -7.21M 13.26% | -7.77M 7.80% | -9.01M 15.96% | -6.91M 23.27% | -47.57M 588.01% | -7.75M 83.70% | -8.40M 8.29% | -61.69M 634.70% | |
net cash used provided by financing activities | -84.03M - | -84.03M 0% | -74.44M 11.41% | -65.37M 12.18% | -151.50M 131.74% | -45.72M 69.82% | -46.03M 0.67% | -43.84M 4.76% | -51.56M 17.61% | -157.84M 206.14% | -51.02M 67.68% | -47.57M 6.75% | -50.36M 5.86% | -230.65M 358.02% | -61.69M 73.25% | |
effect of forex changes on cash | -47K - | -47K 0% | 5.17M 11,093.62% | -9.35M 280.92% | 11.75M 225.73% | -4.90M 141.69% | 1.98M 140.37% | 3.32M 67.90% | 2.19M 34.18% | 234K 89.30% | -1.49M 734.62% | 490K 133.00% | 1.25M 155.51% | 150K 88.02% | -4.14M 2,862% | |
net change in cash | -21.93M - | -21.93M 0% | 35.87M 263.56% | 3.13M 91.27% | -42.06M 1,443.64% | 111.50M 365.13% | 9.30M 91.66% | 40.30M 333.09% | 23.30M 42.17% | -194.93M 936.51% | 8.84M 104.53% | -39.95M 551.87% | 74.25M 285.89% | -52.29M 170.42% | -27.04M 48.29% | |
cash at beginning of period | 149.85M - | 127.92M 14.63% | 163.79M 28.04% | 166.92M 1.91% | 124.87M 25.19% | 236.37M 89.30% | 245.67M 3.94% | 285.97M 16.40% | 309.27M 8.15% | 114.34M 63.03% | 123.18M 7.73% | 83.23M 32.43% | 157.49M 89.21% | 105.19M 33.20% | ||
cash at end of period | -21.93M - | 127.92M 683.33% | 163.79M 28.04% | 166.92M 1.91% | 124.87M 25.19% | 236.37M 89.30% | 245.67M 3.94% | 285.97M 16.40% | 309.27M 8.15% | 114.34M 63.03% | 123.18M 7.73% | 83.23M 32.43% | 157.49M 89.21% | 105.19M 33.20% | 78.16M 25.70% | |
operating cash flow | 104.24M - | 104.24M 0% | 128.17M 22.95% | 132.19M 3.14% | 149.29M 12.93% | 92.04M 38.35% | 84.33M 8.38% | 128.27M 52.10% | 91.04M 29.02% | 173.75M 90.85% | 186.22M 7.18% | 88.77M 52.33% | 40.83M 54.00% | 161.43M 295.36% | 96.16M 40.43% | |
capital expenditure | -9.42M - | -9.42M 0% | -23.79M 152.54% | -55.51M 133.33% | -16.50M 70.27% | -31.20M 89.06% | -36.16M 15.90% | -48.26M 33.47% | -21.64M 55.17% | -27.88M 28.86% | -52.95M 89.93% | -47.35M 10.59% | -12.31M 73.99% | -39.21M 218.44% | -29.40M 25.01% | |
free cash flow | 94.82M - | 94.82M 0% | 104.38M 10.08% | 76.69M 26.53% | 132.79M 73.16% | 60.84M 54.18% | 48.17M 20.83% | 80.01M 66.09% | 69.41M 13.25% | 145.87M 110.17% | 133.27M 8.64% | 41.42M 68.92% | 28.52M 31.16% | 122.22M 328.57% | 66.75M 45.38% |
All numbers in (except ratios and percentages)