COM:BENCHMARKPLC
Benchmark Holdings plc
- Stock
Last Close
37.45
08/11 10:25
Market Cap
2.89M
Beta: -
Volume Today
34.76K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.38M - | -11.36M 726.11% | -18.35M 61.51% | -7.12M 61.19% | -4.39M 38.36% | -83.08M 1,792.91% | -31.95M 61.54% | -11.58M 63.77% | -30.45M 163.05% | -21.56M 29.18% | |
depreciation and amortization | 1.40M - | 4.37M 211.11% | 16.61M 280.22% | 23.35M 40.59% | 24.84M 6.39% | 83.31M 235.36% | 28.54M 65.74% | 24.64M 13.66% | 39.06M 58.50% | 37.21M 4.74% | |
deferred income tax | -771K - | -1.53M 98.31% | 1.07M 169.72% | -5.44M 610.04% | -12.19M 124.19% | 1.05M 108.65% | -17.32M 1,742.79% | -3.04M 82.45% | -4.41M 45.25% | -3.32M 24.78% | |
stock based compensation | 438K - | 458K 4.57% | 749K 63.54% | 1.60M 113.89% | 1.51M 5.68% | 1.18M 21.84% | 1.67M 41.32% | 830K 50.27% | 1.18M 42.41% | 1.00M 14.97% | |
change in working capital | -421K - | -657K 56.06% | -12.79M 1,847.49% | 519K 104.06% | -13.69M 2,736.99% | -19.15M 39.95% | 5.21M 127.23% | -11.61M 322.67% | -12.01M 3.44% | -1.06M 91.20% | |
accounts receivables | -12.52M - | 4.20M 133.57% | -8.18M 294.62% | -8.51M 4.07% | -6.57M 22.81% | ||||||
inventory | 3K - | -468K 15,700% | -4.70M 905.13% | -1.25M 73.36% | -4.92M 292.42% | -10.87M 120.99% | -3.73M 65.65% | -8.98M 140.58% | -11.51M 28.10% | 1.22M 110.59% | |
accounts payables | 3.97M - | 5.01M 26.16% | 5.55M 10.81% | 6.95M 25.26% | 3.91M 43.74% | ||||||
other working capital | -424K - | -189K 55.42% | -8.09M 4,180.95% | 1.77M 121.90% | -8.77M 594.86% | 261K 102.98% | -260K 199.62% | 1.06M - | 386K 63.45% | ||
other non cash items | 188K - | -240K 227.66% | 2.19M 1,010.83% | 465K 78.73% | 169K 63.66% | 7.47M 4,321.89% | 9.78M 30.92% | 6.54M 33.11% | 17.45M 166.57% | 7.73M 55.68% | |
net cash provided by operating activities | -537K - | -8.96M 1,568.34% | -10.53M 17.56% | 13.38M 227.03% | -3.74M 127.96% | -9.21M 146.22% | -4.06M 55.97% | 5.79M 242.75% | 10.81M 86.70% | 20.00M 85.06% | |
investments in property plant and equipment | -4.59M - | -14.22M 209.74% | -20.18M 41.93% | -35.16M 74.22% | -32.65M 7.14% | -15.81M 51.57% | -11.41M 27.82% | -22.72M 99.06% | -12.72M 44.01% | -6.78M 46.69% | |
acquisitions net | -2.94M - | -47.57M 1,516.86% | -191.50M 302.59% | -2.15M 98.88% | -7K - | 17.49M 249,914.29% | 5.04M 71.19% | 1.17M 76.86% | 644K 44.77% | ||
purchases of investments | -52K - | -2.03M - | -6.36M 212.80% | -7.02M 10.45% | -522K 92.56% | -578K 10.73% | -378K 34.60% | 828K 319.05% | |||
sales maturities of investments | 92K - | 188K - | 5.94M - | 6.93M 16.66% | 9K 99.87% | 1.54M 17,055.56% | 11K 99.29% | ||||
other investing activites | 60K - | 330K 450% | 428K 29.70% | 2.67M 523.36% | 494K 81.48% | 1.58M 219.43% | 17.89M 1,033.90% | -4.84M 127.04% | -827K 82.91% | 26K 103.14% | |
net cash used for investing activites | -7.47M - | -61.42M 721.87% | -211.26M 243.97% | -36.49M 82.73% | -38.52M 5.54% | -15.32M 60.22% | 30.38M 298.26% | -23.09M 176.01% | -11.22M 51.42% | -5.27M 53.00% | |
debt repayment | -2.86M - | -332K 88.41% | -8.81M 2,553.31% | -9.89M - | -71.22M 620.09% | -10.14M 85.76% | -3.11M 69.37% | -74.87M 2,310.62% | -18.47M 75.33% | ||
common stock issued | 27.70M - | 70M 152.75% | 216.52M 209.31% | 1K 100.00% | 18.50M 1,849,700% | 2K 99.99% | 42.98M 2,148,800% | 750K 98.25% | 20.74M 2,664.93% | 13.02M 37.21% | |
common stock repurchased | -353K - | ||||||||||
dividends paid | -165K - | ||||||||||
other financing activites | -1.54M - | -2.24M 45.51% | 38.66M 1,827.21% | 3.75M 90.30% | 38.51M 926.74% | 87.21M 126.44% | -2.70M 103.10% | -12.31M 355.36% | 47.22M 483.46% | -6.88M 114.57% | |
net cash used provided by financing activities | 22.77M - | 67.43M 196.07% | 246.37M 265.36% | 3.75M 98.48% | 47.12M 1,155.86% | 15.98M 66.08% | 30.13M 88.51% | -14.67M 148.68% | -6.92M 52.81% | -12.33M 78.08% | |
effect of forex changes on cash | 447K - | 508K 13.65% | -899K 276.97% | -176K 80.42% | 4.27M 2,524.43% | -2.28M 153.43% | |||||
net change in cash | 14.77M - | -2.95M 119.96% | 24.58M 933.93% | -19.36M 178.78% | 5.31M 127.43% | -8.04M 251.37% | 55.55M 791.06% | -32.15M 157.86% | -3.06M 90.48% | 126K 104.12% | |
cash at beginning of period | 1.75M - | 16.51M 845.65% | 13.56M 17.85% | 38.14M 181.19% | 18.78M 50.76% | 24.09M 28.28% | 16.05M 33.37% | 71.61M 346.11% | 39.46M 44.89% | 36.40M 7.76% | |
cash at end of period | 16.51M - | 13.56M 17.85% | 38.14M 181.19% | 18.78M 50.76% | 24.09M 28.28% | 16.05M 33.37% | 71.61M 346.11% | 39.46M 44.89% | 36.40M 7.76% | 36.52M 0.35% | |
operating cash flow | -537K - | -8.96M 1,568.34% | -10.53M 17.56% | 13.38M 227.03% | -3.74M 127.96% | -9.21M 146.22% | -4.06M 55.97% | 5.79M 242.75% | 10.81M 86.70% | 20.00M 85.06% | |
capital expenditure | -4.59M - | -14.22M 209.74% | -20.18M 41.93% | -35.16M 74.22% | -32.65M 7.14% | -15.81M 51.57% | -11.41M 27.82% | -22.72M 99.06% | -12.72M 44.01% | -6.78M 46.69% | |
free cash flow | -5.13M - | -23.18M 352.01% | -30.71M 32.51% | -21.78M 29.08% | -36.39M 67.07% | -25.02M 31.24% | -15.47M 38.18% | -16.93M 9.44% | -1.91M 88.71% | 13.22M 791.99% |
All numbers in (except ratios and percentages)