COM:BEAZLEY
Beazley PLC
- Stock
Last Close
776.00
22/11 09:24
Market Cap
44.18M
Beta: -
Volume Today
41.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 264M - | 217.80M 17.50% | 249M 14.33% | 251M 0.80% | 130M 48.21% | 68.20M 47.54% | 234.10M 243.26% | -46.10M 119.69% | 308.70M 769.63% | 160.80M 47.91% | 1.25B 680.10% | |
depreciation and amortization | 4.80M - | 2.40M 50% | 2.10M 12.50% | 2.50M 19.05% | 10.80M 332% | 10.90M 0.93% | 21M 92.66% | 24.80M 18.10% | 28M 12.90% | 16.30M 41.79% | 46.20M 183.44% | |
deferred income tax | 17.30M - | -193.20M 1,216.76% | 186M 196.27% | 36.30M 80.48% | 272.30M 650.14% | -42.60M 115.64% | 260.10M 710.56% | 779.10M 199.54% | 938.50M 20.46% | 1.09B 16.12% | ||
stock based compensation | 19.10M - | 15.60M 18.32% | 17.50M 12.18% | 23M 31.43% | 23.60M 2.61% | 18.70M 20.76% | 4.90M 73.80% | 3M 38.78% | 11.60M 286.67% | 15.70M 35.34% | 33.80M 115.29% | |
change in working capital | -36.40M - | 177.60M 587.91% | -203.50M 214.58% | -59.30M 70.86% | -295.90M 398.99% | 23.90M 108.08% | -265M 1,208.79% | -782.10M 195.13% | -950.10M 21.48% | -1.11B 16.36% | 482.40M 143.64% | |
accounts receivables | -36.40M - | 177.60M 587.91% | -203.50M 214.58% | -59.30M 70.86% | -295.90M 398.99% | 23.90M 108.08% | -265M 1,208.79% | -782.10M 195.13% | -950.10M 21.48% | -1.11B 16.36% | 545.90M 149.38% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -63.50M - | |||||||||||
other non cash items | 2M - | -186.30M 9,415% | 130.40M 169.99% | -23.30M 117.87% | 390.40M 1,775.54% | 199.60M 48.87% | 205.10M 2.76% | 498.10M 142.86% | 832.80M 67.20% | 919.70M 10.43% | -129M 114.03% | |
net cash provided by operating activities | 253.50M - | 227.10M 10.41% | 195.50M 13.91% | 193.90M 0.82% | 258.90M 33.52% | 278.70M 7.65% | 460.20M 65.12% | 476.80M 3.61% | 1.17B 145.28% | 1.10B 6.22% | 393.20M 64.15% | |
investments in property plant and equipment | -1.50M - | -400K 73.33% | -2.50M 525% | -2.90M 16% | -1.70M 41.38% | -2.60M 52.94% | -6.30M 142.31% | -12.90M 104.76% | -4.50M 65.12% | -1M 77.78% | -55.20M 5,420% | |
acquisitions net | -100K - | -3.20M 3,100% | -232.50M 7,165.63% | -100K 99.96% | -28.80M 28,700% | 309.30M 1,173.96% | 699.20M 126.06% | 682.80M 2.35% | 54.40M 92.03% | 1.32B 2,326.65% | ||
purchases of investments | -3.08B - | -2.83B 8.01% | -3.66B 29.19% | -5.99B 63.55% | -3.30B 44.88% | -2.69B 18.58% | -4.82B 79.60% | -6.13B 26.99% | -7.98B 30.24% | -6.65B 16.71% | ||
sales maturities of investments | 3.03B - | 2.77B 8.36% | 3.89B 40.35% | 5.67B 45.57% | 3.09B 45.40% | 2.38B 23.17% | 4.13B 73.56% | 5.44B 31.96% | 7.04B 29.27% | 5.33B 24.33% | ||
other investing activites | 63.60M - | 62.40M 1.89% | 65.80M 5.45% | 58.80M 10.64% | 66M 12.24% | -213.90M 424.09% | -599.50M 180.27% | -599M 0.08% | 52.90M 108.83% | -1.25B 2,460.30% | -50.90M 95.92% | |
net cash used for investing activites | 8.80M - | -600K 106.82% | 295.80M 49,400% | -263.60M 189.11% | -170.10M 35.47% | -216.50M 27.28% | -605.80M 179.82% | -611.90M 1.01% | -839.20M 37.15% | -1.25B 48.90% | -55.20M 95.58% | |
debt repayment | -39.50M - | -107.10M - | -18M - | -103.40M 474.44% | -15.30M 85.20% | -12.80M 16.34% | -11.60M 9.38% | -12M 3.45% | ||||
common stock issued | 57.20M - | 116.80M - | 62.90M - | 1.70M 97.30% | 294.70M 17,235.29% | 404.40M - | ||||||
common stock repurchased | -17.70M - | -12.50M 29.38% | -3.90M 68.80% | -9.70M 148.72% | -16.20M 67.01% | -44.90M 177.16% | -13.80M 69.27% | -13.60M 1.45% | -17.80M - | -33.60M 88.76% | ||
dividends paid | -64.56M - | -76.23M 18.07% | -73.23M 3.94% | -75.20M 2.69% | -70.25M 6.59% | -80.50M 14.59% | -79.50M 1.24% | -50.20M 36.86% | -103M - | -107.70M 4.56% | ||
other financing activites | -78.84M - | -151.17M 91.75% | -106.27M 29.70% | 96.50M 190.81% | -84.15M 187.20% | -83.10M 1.25% | 272M 427.32% | -37.80M 113.90% | -35.20M 6.88% | -36.30M 3.13% | -37.50M 3.31% | |
net cash used provided by financing activities | -200.60M - | -239.90M 19.59% | -183.40M 23.55% | -95.50M 47.93% | -170.60M 78.64% | -163.60M 4.10% | 77M 147.07% | 177.80M 130.91% | -48M 127.00% | 235.70M 591.04% | -190.80M 180.95% | |
effect of forex changes on cash | 4.50M - | -5.10M 213.33% | 4.80M 194.12% | -4.50M 193.75% | 15.10M 435.56% | -2.80M 118.54% | 10.80M 485.71% | -11.70M 208.33% | -22.20M - | 12.60M 156.76% | ||
net change in cash | 66.20M - | -18.50M 127.95% | 312.70M 1,790.27% | -169.70M 154.27% | -66.70M 60.70% | -104.20M 56.22% | -57.80M 44.53% | 31M 153.63% | 282.30M 810.65% | 60.70M 78.50% | 159.80M 163.26% | |
cash at beginning of period | 316.50M - | 382.70M 20.92% | 364.20M 4.83% | 676.90M 85.86% | 507.20M 25.07% | 440.50M 13.15% | 336.30M 23.65% | 278.50M 17.19% | 309.50M 11.13% | 591.80M 91.21% | 652.50M 10.26% | |
cash at end of period | 382.70M - | 364.20M 4.83% | 676.90M 85.86% | 507.20M 25.07% | 440.50M 13.15% | 336.30M 23.65% | 278.50M 17.19% | 309.50M 11.13% | 591.80M 91.21% | 652.50M 10.26% | 812.30M 24.49% | |
operating cash flow | 253.50M - | 227.10M 10.41% | 195.50M 13.91% | 193.90M 0.82% | 258.90M 33.52% | 278.70M 7.65% | 460.20M 65.12% | 476.80M 3.61% | 1.17B 145.28% | 1.10B 6.22% | 393.20M 64.15% | |
capital expenditure | -1.50M - | -400K 73.33% | -2.50M 525% | -2.90M 16% | -1.70M 41.38% | -2.60M 52.94% | -6.30M 142.31% | -12.90M 104.76% | -4.50M 65.12% | -1M 77.78% | -55.20M 5,420% | |
free cash flow | 252M - | 226.70M 10.04% | 193M 14.87% | 191M 1.04% | 257.20M 34.66% | 276.10M 7.35% | 453.90M 64.40% | 463.90M 2.20% | 1.17B 151.13% | 1.10B 5.94% | 338M 69.15% |
All numbers in (except ratios and percentages)