COM:BODYCOTE
Bodycote plc
- Stock
Last Close
612.00
22/11 17:15
Market Cap
12.97M
Beta: -
Volume Today
709.14K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 40.90M - | 126.40M 209.05% | 38.80M 69.30% | 108.90M 180.67% | 36M 66.94% | 119M 230.56% | 37.70M 68.32% | 132.90M 252.52% | 38.20M 71.26% | 131M 242.93% | 37.60M 71.30% | 125.40M 233.51% | 127.40M 1.59% | 194.10M 52.35% | 170.90M 11.95% | 111.80M 34.58% | 27.70M 75.22% | 128.90M 365.34% | 124.90M 3.10% | 127.20M 1.84% | 122.70M 3.54% | 131.40M 7.09% | |
accumulated other comprehensive income loss | -606.80M - | 206.40M - | 174.60M 15.41% | 200.40M 14.78% | 170.50M 14.92% | 191.80M - | 186M 3.02% | ||||||||||||||||
cash and cash equivalents | 16.90M - | 11.60M 31.36% | 38.50M 231.90% | 13.60M 64.68% | 16.20M 19.12% | 10.70M 33.95% | 12M 12.15% | 20M 66.67% | 41M 105% | 28.60M 30.24% | 38.50M 34.62% | 12.50M 67.53% | 22M 76% | 23.90M 8.64% | 30.70M 28.45% | 31.50M 2.61% | 39.30M 24.76% | 36.20M 7.89% | 37.20M 2.76% | 25.90M 30.38% | 45.20M 74.52% | 21.70M 51.99% | |
cash and short term investments | 16.90M - | 11.60M 31.36% | 38.50M 231.90% | 13.60M 64.68% | 16.20M 19.12% | 10.70M 33.95% | 12M 12.15% | 20M 66.67% | 41M 105% | 28.60M 30.24% | 38.50M 34.62% | 12.50M 67.53% | 22M 76% | 23.90M 8.64% | 30.70M 28.45% | 31.50M 2.61% | 39.30M 24.76% | 36.20M 7.89% | 37.20M 2.76% | 25.90M 30.38% | 45.20M 74.52% | 21.70M 51.99% | |
common stock | 33.10M - | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 33.10M 0% | 32.50M 1.81% | |
deferred revenue | -5.90M - | -2.60M 55.93% | -8.40M 223.08% | -3.90M 53.57% | -10.80M 176.92% | -5.90M 45.37% | -2.30M 61.02% | -1.40M 39.13% | -23M 1,542.86% | -2.30M 90% | 31M 1,447.83% | 31.20M 0.65% | 23.90M 23.40% | 30.70M 28.45% | 46M - | 33.10M 28.04% | |||||||
deferred revenue non current | 13.10M - | 12.60M 3.82% | -45.60M - | -63.80M - | -63.80M 0% | 127.70M - | |||||||||||||||||
deferrred tax liabilities non current | 61.60M - | 59.20M 3.90% | 60.70M 2.53% | 57.70M 4.94% | 61.90M 7.28% | 69.20M 11.79% | 68.80M 0.58% | 66.90M 2.76% | 57.20M 14.50% | 57.40M 0.35% | 60.90M 6.10% | 62.20M 2.13% | 48.60M 21.86% | 52.70M 8.44% | 42.70M 18.98% | 41.70M 2.34% | 47M 12.71% | 50.30M 7.02% | 51M 1.39% | 48.70M 4.51% | 51.80M 6.37% | 49.30M 4.83% | |
goodwill | 135.70M - | 134M 1.25% | 138.40M 3.28% | 136.90M 1.08% | 140M 2.26% | 146.50M 4.64% | 160.90M 9.83% | 158.80M 1.31% | 157.60M 0.76% | 158.50M 0.57% | 163.90M 3.41% | 174.50M 6.47% | 169.80M 2.69% | 225M 32.51% | 215.50M 4.22% | 212.90M 1.21% | 213.90M 0.47% | 225.70M 5.52% | 227.80M 0.93% | 220.90M 3.03% | 221.50M 0.27% | 225.10M 1.63% | |
goodwill and intangible assets | 167.90M - | 164.80M 1.85% | 172.10M 4.43% | 169.90M 1.28% | 175.20M 3.12% | 184.30M 5.19% | 206.70M 12.15% | 204M 1.31% | 201M 1.47% | 200.40M 0.30% | 206.90M 3.24% | 395.50M 91.16% | 382.20M 3.36% | 577.20M 51.02% | 539M 6.62% | 316M 41.37% | 322M 1.90% | 341.90M 6.18% | 344.70M 0.82% | 332.40M 3.57% | 221.50M 33.36% | 225.10M 1.63% | |
intangible assets | 32.20M - | 30.80M 4.35% | 33.70M 9.42% | 33M 2.08% | 35.20M 6.67% | 37.80M 7.39% | 45.80M 21.16% | 45.20M 1.31% | 43.40M 3.98% | 41.90M 3.46% | 43M 2.63% | 221M 413.95% | 212.40M 3.89% | 352.20M 65.82% | 323.50M 8.15% | 103.10M 68.13% | 108.10M 4.85% | 116.20M 7.49% | 116.90M 0.60% | 111.50M 4.62% | |||
inventory | 18.70M - | 18M 3.74% | 20.90M 16.11% | 18.70M 10.53% | 19.50M 4.28% | 19.30M 1.03% | 16.60M 13.99% | 16.40M 1.20% | 16.40M 0% | 18.30M 11.59% | 13.90M 24.04% | 16.20M 16.55% | 14.80M 8.64% | 18.30M 23.65% | 15.80M 13.66% | 16.10M 1.90% | 19.30M 19.88% | 24.80M 28.50% | 27.80M 12.10% | 28.40M 2.16% | 29.50M 3.87% | 29.70M 0.68% | |
long term debt | 200K - | 200K 0% | 200K 0% | 12.10M 5,950% | 5.40M - | 5M 7.41% | 72.80M - | 66M 9.34% | 68.50M 3.79% | 62M 9.49% | 57M 8.06% | 51.60M 9.47% | 51.40M 0.39% | 53.70M 4.47% | 50.50M 5.96% | ||||||||
long term investments | 1.70M - | 200K 88.24% | 579.50M 289,650% | 200K 99.97% | 573.60M 286,700% | 200K 99.97% | 683.20M 341,500% | 675.90M 1.07% | 697M 3.12% | 696.20M 0.11% | 4.10M 99.41% | 5.60M 36.59% | 5.40M 3.57% | 6.60M 22.22% | 6.20M 6.06% | 1.30M - | 1.60M 23.08% | ||||||
net debt | -15M - | -5.50M 63.33% | -35.70M 549.09% | 7M 119.61% | -12.30M 275.71% | 5.50M 144.72% | -1.10M 120% | -17.70M 1,509.09% | -39.60M 123.73% | -5.60M 85.86% | -36.20M 546.43% | 111.80M 408.84% | 58.50M 47.67% | 106.60M 82.22% | 98.10M 7.97% | 140.10M 42.81% | 116.90M 16.56% | 121.60M 4.02% | 99.70M 18.01% | 88.80M 10.93% | 51.70M 41.78% | 133.90M 158.99% | |
net receivables | 93.40M - | 114.20M 22.27% | 92.10M 19.35% | 110.40M 19.87% | 90.60M 17.93% | 119.70M 32.12% | 106.40M 11.11% | 135.80M 27.63% | 114.20M 15.91% | 151.60M 32.75% | 120.10M 20.78% | 165M 37.39% | 149.40M 9.45% | 145.40M 2.68% | 126.90M 12.72% | 161.50M - | 169.50M 4.95% | ||||||
other assets | 30.80M - | 28.80M 6.49% | 28.20M 2.08% | 31.80M 12.77% | 33.40M 5.03% | 32.90M 1.50% | 33.90M 3.04% | 25.50M 24.78% | 26.40M 3.53% | 10.50M 60.23% | 1 - | 1 - | |||||||||||
other current assets | 127.70M - | 17.80M 86.06% | 38.10M 114.04% | 21.20M 44.36% | 42.60M 100.94% | 32.30M 24.18% | 40.80M 26.32% | 23.60M 42.16% | 41.10M 74.15% | 16M 61.07% | 35M 118.75% | 1.80M 94.86% | 9.20M 411.11% | 100K 98.91% | 12.90M 12,800% | 135.60M 951.16% | 138.50M 2.14% | 172M 24.19% | 179.10M 4.13% | 500K - | 500K 0% | ||
other current liabilities | 125.20M - | 39.10M 68.77% | 120.80M 208.95% | 45.80M 62.09% | 124.90M 172.71% | 49.60M 60.29% | 144M 190.32% | 49.20M 65.83% | 138.10M 180.69% | 42.60M 69.15% | 147.70M 246.71% | 36M 75.63% | 35.20M 2.22% | 44.50M 26.42% | 56.70M 27.42% | 54.60M 3.70% | 130.70M 139.38% | 46.90M 64.12% | 53M 13.01% | 55.60M 4.91% | 12M 78.42% | 38.50M 220.83% | |
other liabilities | -1 - | 86.50M - | 98M - | 103.50M 5.61% | 52.90M - | 1 - | 1 0% | ||||||||||||||||
other non current assets | 1.70M - | -28.50M 1,776.47% | -27.20M 4.56% | -26.20M 3.68% | -31.20M 19.08% | -33M 5.77% | -32.50M 1.52% | -32.70M 0.62% | -24.50M 25.08% | -25.60M 4.49% | -23.60M 7.81% | -174.50M 639.41% | -169.80M 2.69% | -225.00M 32.51% | -215.50M 4.22% | 5.60M 102.60% | 1.60M 71.43% | 1.30M 18.75% | 1.50M 15.38% | 1.20M 20% | 111.20M 9,166.67% | 240.20M 116.01% | |
other non current liabilities | 18.50M - | 30.60M 65.41% | 31.10M 1.63% | -57.70M 285.53% | 29.20M 150.61% | -69.20M 336.99% | -68.80M 0.58% | 34.70M 150.44% | 27.30M 21.33% | 28.40M 4.03% | 28.60M 0.70% | 30.70M 7.34% | 29.60M 3.58% | 32.50M 9.80% | 29.50M 9.23% | -102M 445.76% | 22.80M 122.35% | 23.50M 3.07% | 19.90M 15.32% | 19M 4.52% | 67.50M 255.26% | 67.90M 0.59% | |
othertotal stockholders equity | 923.20M - | 295.50M 67.99% | 303.60M 2.74% | 280.50M 7.61% | 296.10M 5.56% | 346.60M 17.06% | 360.50M 4.01% | 360.90M 0.11% | 356.80M 1.14% | 358.80M 0.56% | 367.90M 2.54% | 165.50M 55.01% | 165.50M 0% | 168.90M 2.05% | 170.20M 0.77% | 328.70M 93.13% | 332.20M 1.06% | 379.60M 14.27% | 388M 2.21% | 348.50M 10.18% | 161.90M 53.54% | 164.70M 1.73% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 444.60M - | 434.50M 2.27% | 434.60M 0.02% | 408.20M 6.07% | 429.60M 5.24% | 477.20M 11.08% | 509M 6.66% | 504.60M 0.86% | 520.50M 3.15% | 521.40M 0.17% | 620.30M 18.97% | 629.80M 1.53% | 607.80M 3.49% | 633.20M 4.18% | 591.60M 6.57% | 562.20M 4.97% | 546.90M 2.72% | 567.50M 3.77% | 575.90M 1.48% | 551.60M 4.22% | 563.40M 2.14% | 562.30M 0.20% | |
retained earnings | 197.30M - | 201.40M 2.08% | 233.70M 16.04% | 194.60M 16.73% | 220M 13.05% | 213.90M 2.77% | 234.30M 9.54% | 257.80M 10.03% | 307.10M 19.12% | 287.80M 6.28% | 317.60M 10.35% | 291.80M 8.12% | 331.80M 13.71% | 328.60M 0.96% | 306.70M 6.66% | 301.30M 1.76% | 319.40M 6.01% | 325.10M 1.78% | 359.80M 10.67% | 373.20M 3.72% | 404M 8.25% | 363.40M 10.05% | |
short term debt | 1.70M - | 5.90M 247.06% | 2.60M 55.93% | 8.40M 223.08% | 3.90M 53.57% | 10.80M 176.92% | 5.90M 45.37% | 2.30M 61.02% | 1.40M 39.13% | 23M 1,542.86% | 2.30M 90% | 51.50M 2,139.13% | 14.50M 71.84% | 62M 327.59% | 66.80M 7.74% | 114.60M 71.56% | 104.60M 8.73% | 106.40M 1.72% | 83.20M 21.80% | 64.20M 22.84% | 44.40M 30.84% | 102.30M 130.41% | |
short term investments | 100K - | 100K 0% | |||||||||||||||||||||
tax assets | 29.40M - | 28.50M 3.06% | 27.20M 4.56% | 26.20M 3.68% | 31.20M 19.08% | 32.80M 5.13% | 32.50M 0.91% | 32.70M 0.62% | 24.50M 25.08% | 25.60M 4.49% | 23.60M 7.81% | 24.30M 2.97% | 6.10M 74.90% | 6.40M 4.92% | 2.40M 62.50% | 2.50M 4.17% | 2.20M 12% | 2.40M 9.09% | 1.50M 37.50% | 2M 33.33% | 2.60M 30% | 7.10M 173.08% | |
tax payables | 45.70M - | 31.20M 31.73% | 48.50M 55.45% | 30.20M 37.73% | 51.20M 69.54% | 40.70M 20.51% | 53.30M 30.96% | 39.10M 26.64% | 52.70M 34.78% | 35.60M 32.45% | 51.40M 44.38% | 31M 39.69% | 31.20M 0.65% | 23.90M 23.40% | 30.70M 28.45% | 36.30M 18.24% | 54.20M 49.31% | 36.70M 32.29% | 42.80M 16.62% | 46M 7.48% | 46M 0% | 33.10M 28.04% | |
total assets | 808.60M - | 791.90M 2.07% | 825.10M 4.19% | 770.40M 6.63% | 805.50M 4.56% | 876.90M 8.86% | 924.40M 5.42% | 938.30M 1.50% | 959.70M 2.28% | 962.70M 0.31% | 1.05B 9.00% | 1.08B 2.56% | 1.03B 4.56% | 1.19B 15.48% | 1.11B 6.42% | 1.07B 3.65% | 1.07B 0.03% | 1.15B 7.13% | 1.17B 1.88% | 1.12B 3.98% | 1.14B 1.38% | 1.14B 0.08% | |
total current assets | 163.30M - | 161.60M 1.04% | 189.60M 17.33% | 163.90M 13.55% | 168.90M 3.05% | 182M 7.76% | 175.80M 3.41% | 195.80M 11.38% | 212.70M 8.63% | 214.50M 0.85% | 207.50M 3.26% | 195.50M 5.78% | 195.40M 0.05% | 187.70M 3.94% | 186.30M 0.75% | 183.20M 1.66% | 197.10M 7.59% | 233M 18.21% | 244.10M 4.76% | 234M 4.14% | 236.70M 1.15% | 221.40M 6.46% | |
total current liabilities | 167.80M - | 171.40M 2.15% | 162.20M 5.37% | 163.10M 0.55% | 164.80M 1.04% | 179.40M 8.86% | 187.60M 4.57% | 184.40M 1.71% | 177.70M 3.63% | 196.60M 10.64% | 187.60M 4.58% | 212.90M 13.49% | 177.10M 16.82% | 300.60M 69.73% | 294.40M 2.06% | 281M 4.55% | 263M 6.41% | 282.20M 7.30% | 261.10M 7.48% | 247M 5.40% | 225.10M 8.87% | 272.20M 20.92% | |
total debt | 1.90M - | 6.10M 221.05% | 2.80M 54.10% | 20.60M 635.71% | 3.90M 81.07% | 16.20M 315.38% | 10.90M 32.72% | 2.30M 78.90% | 1.40M 39.13% | 23M 1,542.86% | 2.30M 90% | 124.30M 5,304.35% | 80.50M 35.24% | 130.50M 62.11% | 128.80M 1.30% | 171.60M 33.23% | 156.20M 8.97% | 157.80M 1.02% | 136.90M 13.24% | 114.70M 16.22% | 96.90M 15.52% | 155.60M 60.58% | |
total investments | 1.70M - | 200K 88.24% | 200K - | 200K 0% | 300K 50% | 100K 66.67% | 4.10M - | 5.60M 36.59% | 5.40M 3.57% | 6.60M 22.22% | 6.20M 6.06% | 3.90M 37.10% | 1.30M - | 1.60M 23.08% | |||||||||
total liabilities | 261.20M - | 261.40M 0.08% | 254.20M 2.75% | 261.70M 2.95% | 255.90M 2.22% | 282.80M 10.51% | 296.10M 4.70% | 286M 3.41% | 262.20M 8.32% | 282.40M 7.70% | 330M 16.86% | 378.60M 14.73% | 321.30M 15.13% | 454.30M 41.39% | 428.60M 5.66% | 405.40M 5.41% | 384.40M 5.18% | 407.40M 5.98% | 385.70M 5.33% | 365.20M 5.32% | 344.40M 5.70% | 389.40M 13.07% | |
total liabilities and stockholders equity | 808.60M - | 791.90M 2.07% | 825.10M 4.19% | 770.40M 6.63% | 805.50M 4.56% | 876.90M 8.86% | 924.40M 5.42% | 938.30M 1.50% | 959.70M 2.28% | 962.70M 0.31% | 990.10M 2.85% | 1.08B 8.70% | 1.03B 4.56% | 1.19B 15.48% | 1.11B 6.42% | 1.07B 3.65% | 1.07B 0.03% | 1.15B 7.13% | 1.17B 1.88% | 1.12B 3.98% | 1.14B 1.38% | 1.14B 0.08% | |
total non current assets | 645.30M - | 599.50M 7.10% | 606.70M 1.20% | 578.30M 4.68% | 604.80M 4.58% | 661.50M 9.38% | 715.70M 8.19% | 708.60M 0.99% | 721.50M 1.82% | 721.80M 0.04% | 831.30M 15.17% | 880.70M 5.94% | 831.70M 5.56% | 998.40M 20.04% | 923.70M 7.48% | 886.30M 4.05% | 872.70M 1.53% | 913.10M 4.63% | 923.60M 1.15% | 887.20M 3.94% | 900M 1.44% | 916.20M 1.80% | |
total non current liabilities | 93.40M - | 90M 3.64% | 92M 2.22% | 12.10M 86.85% | 91.10M 652.89% | 5.40M 94.07% | 5M 7.41% | 101.60M 1,932% | 84.50M 16.83% | 85.80M 1.54% | 89.50M 4.31% | 165.70M 85.14% | 144.20M 12.98% | 153.70M 6.59% | 134.20M 12.69% | 124.40M 7.30% | 121.40M 2.41% | 125.20M 3.13% | 124.60M 0.48% | 118.20M 5.14% | 119.30M 0.93% | 117.20M 1.76% | |
total stockholders equity | 546.80M - | 530M 3.07% | 570.40M 7.62% | 508.20M 10.90% | 549.20M 8.07% | 593.60M 8.08% | 627.90M 5.78% | 651.80M 3.81% | 697M 6.93% | 679.70M 2.48% | 718.60M 5.72% | 696.80M 3.03% | 705M 1.18% | 731M 3.69% | 680.50M 6.91% | 663.10M 2.56% | 684.70M 3.26% | 737.80M 7.76% | 780.90M 5.84% | 754.80M 3.34% | 790.80M 4.77% | 746.60M 5.59% |
All numbers in (except ratios and percentages)