COM:BODYCOTE
Bodycote plc
- Stock
Last Close
612.00
22/11 16:35
Market Cap
12.97M
Beta: -
Volume Today
226.41K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.90M - | 38.80M 5.13% | 36M 7.22% | 37.70M 4.72% | 38.20M 1.33% | 140.40M 267.54% | 127.40M 9.26% | 170.90M 34.14% | 110M 35.63% | 124.90M 13.55% | 122.70M 1.76% | |
accumulated other comprehensive income loss | -15.10M - | 191.40M 1,367.55% | 186.90M 2.35% | -817M 537.13% | 191.80M - | |||||||
cash and cash equivalents | 16.90M - | 38.50M 127.81% | 16.20M 57.92% | 12M 25.93% | 41M 241.67% | 38.50M 6.10% | 22M 42.86% | 30.70M 39.55% | 39.30M 28.01% | 37.20M 5.34% | 45.20M 21.51% | |
cash and short term investments | 16.90M - | 38.50M 127.81% | 16.20M 57.92% | 12M 25.93% | 41M 241.67% | 38.50M 6.10% | 22M 42.86% | 30.70M 39.55% | 39.30M 28.01% | 37.20M 5.34% | 45.20M 21.51% | |
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% | |
deferred revenue | -1.70M - | -2.60M 52.94% | -3.90M 50% | -5.90M 51.28% | -1.40M 76.27% | -102.80M 7,242.86% | -2M - | 46M - | ||||
deferred revenue non current | 13.10M - | 14.10M 7.63% | -63.80M - | |||||||||
deferrred tax liabilities non current | 61.60M - | 60.70M 1.46% | 61.90M 1.98% | 68.80M 11.15% | 57.20M 16.86% | 60.90M 6.47% | 48.60M 20.20% | 42.70M 12.14% | 47M 10.07% | 51M 8.51% | 51.80M 1.57% | |
goodwill | 135.70M - | 138.40M 1.99% | 140M 1.16% | 160.90M 14.93% | 157.60M 2.05% | 163.90M 4.00% | 169.80M 3.60% | 215.50M 26.91% | 213.90M 0.74% | 227.80M 6.50% | 221.50M 2.77% | |
goodwill and intangible assets | 167.90M - | 172.10M 2.50% | 175.20M 1.80% | 206.70M 17.98% | 201M 2.76% | 206.90M 2.94% | 212.40M 2.66% | 323.50M 52.31% | 322M 0.46% | 344.70M 7.05% | 221.50M 35.74% | |
intangible assets | 32.20M - | 33.70M 4.66% | 35.20M 4.45% | 45.80M 30.11% | 43.40M 5.24% | 43M 0.92% | 42.60M 0.93% | 108M 153.52% | 108.10M 0.09% | 116.90M 8.14% | ||
inventory | 18.70M - | 20.90M 11.76% | 19.50M 6.70% | 16.60M 14.87% | 16.40M 1.20% | 13.90M 15.24% | 14.80M 6.47% | 15.80M 6.76% | 19.30M 22.15% | 27.80M 44.04% | 29.50M 6.12% | |
long term debt | 200K - | 200K 0% | 5M - | 66M - | 62M 6.06% | 51.60M 16.77% | 53.70M 4.07% | |||||
long term investments | 1.70M - | 579.50M 33,988.24% | 600K 99.90% | 400K 33.33% | 1M 150% | 6.10M - | 1.30M - | |||||
net debt | -15M - | -35.70M 138% | -12.30M 65.55% | -1.10M 91.06% | -39.60M 3,500% | -36.20M 8.59% | 58.50M 261.60% | 98.10M 67.69% | 116.90M 19.16% | 99.40M 14.97% | 51.70M 47.99% | |
net receivables | 93.40M - | 92.10M 1.39% | 90.60M 1.63% | 106.40M 17.44% | 114.20M 7.33% | 161.50M - | ||||||
other assets | 31.10M - | 28.80M 7.40% | 31.80M 10.42% | 32.90M 3.46% | 25.50M 22.49% | |||||||
other current assets | 34.30M - | 38.10M 11.08% | 42.60M 11.81% | 40.80M 4.23% | 41.10M 0.74% | 155.10M 277.37% | 179.10M - | 500K 99.72% | ||||
other current liabilities | 125.20M - | 120.80M 3.51% | 124.90M 3.39% | 144M 15.29% | 138.10M 4.10% | 134.10M 2.90% | 35.20M 73.75% | 58.70M 66.76% | 48.40M 17.55% | 53.30M 10.12% | 12M 77.49% | |
other liabilities | 103.50M - | 1 - | ||||||||||
other non current assets | -29.40M - | -27.20M 7.48% | -31.80M 16.91% | -32.90M 3.46% | -25.50M 22.49% | 5.50M 121.57% | -700K 112.73% | 6.20M 985.71% | 1.60M 74.19% | 1.50M 6.25% | 111.20M 7,313.33% | |
other non current liabilities | 31.60M - | 31.10M 1.58% | 29.20M 6.11% | -68.80M 335.62% | 27.30M 139.68% | 28.60M 4.76% | 29.60M 3.50% | 29.50M 0.34% | 22.80M 22.71% | 19.90M 12.72% | 67.50M 239.20% | |
othertotal stockholders equity | 316.40M - | 303.60M 4.05% | 311.20M 2.50% | 169.10M 45.66% | 169.90M 0.47% | 1.18B 596.06% | 340.10M 71.24% | 340.70M 0.18% | 332.20M 2.49% | 388M 16.80% | 161.90M 58.27% | |
preferred stock | 15.10M - | |||||||||||
property plant equipment net | 444.60M - | 434.60M 2.25% | 429.60M 1.15% | 509M 18.48% | 520.50M 2.26% | 546.60M 5.01% | 607.80M 11.20% | 591.60M 2.67% | 546.90M 7.56% | 575.90M 5.30% | 563.40M 2.17% | |
retained earnings | 197.30M - | 233.70M 18.45% | 220M 5.86% | 234.30M 6.50% | 307.10M 31.07% | 327.20M 6.55% | 331.80M 1.41% | 306.70M 7.56% | 319.40M 4.14% | 359.80M 12.65% | 404M 12.28% | |
short term debt | 1.70M - | 2.60M 52.94% | 3.90M 50% | 5.90M 51.28% | 1.40M 76.27% | 2.30M 64.29% | 14.50M 530.43% | 66.80M 360.69% | 104.60M 56.59% | 82.90M 20.75% | 44.40M 46.44% | |
short term investments | 100K - | -1.90M - | ||||||||||
tax assets | 29.40M - | 27.20M 7.48% | 31.20M 14.71% | 32.50M 4.17% | 24.50M 24.62% | 23.60M 3.67% | 6.10M 74.15% | 2.40M 60.66% | 2.20M 8.33% | 1.50M 31.82% | 2.60M 73.33% | |
tax payables | 27.10M - | 33.40M 23.25% | 37.30M 11.68% | 36.50M 2.14% | 29.20M 20% | 26.60M 8.90% | 31.20M 17.29% | 30.70M 1.60% | 34M 10.75% | 42.80M 25.88% | 46M 7.48% | |
total assets | 808.60M - | 825.10M 2.04% | 805.50M 2.38% | 924.40M 14.76% | 959.70M 3.82% | 990.10M 3.17% | 1.03B 3.74% | 1.11B 8.07% | 1.07B 3.62% | 1.17B 9.15% | 1.14B 2.65% | |
total current assets | 163.30M - | 189.60M 16.11% | 168.90M 10.92% | 175.80M 4.09% | 212.70M 20.99% | 207.50M 2.44% | 195.40M 5.83% | 186.30M 4.66% | 197.10M 5.80% | 244.10M 23.85% | 236.70M 3.03% | |
total current liabilities | 167.80M - | 162.20M 3.34% | 164.80M 1.60% | 187.60M 13.83% | 177.70M 5.28% | 174M 2.08% | 177.10M 1.78% | 294.40M 66.23% | 263M 10.67% | 261.10M 0.72% | 225.10M 13.79% | |
total debt | 1.90M - | 2.80M 47.37% | 3.90M 39.29% | 10.90M 179.49% | 1.40M 87.16% | 2.30M 64.29% | 80.50M 3,400% | 128.80M 60% | 156.20M 21.27% | 136.60M 12.55% | 96.90M 29.06% | |
total investments | 1.70M - | 600K - | 500K 16.67% | 1M 100% | 4.10M 310% | 4.20M 2.44% | 4.10M 2.38% | 1.30M - | ||||
total liabilities | 261.20M - | 254.20M 2.68% | 255.90M 0.67% | 296.10M 15.71% | 262.20M 11.45% | 263.50M 0.50% | 321.30M 21.94% | 428.60M 33.40% | 384.40M 10.31% | 385.70M 0.34% | 344.40M 10.71% | |
total liabilities and stockholders equity | 808.60M - | 825.10M 2.04% | 805.50M 2.38% | 924.40M 14.76% | 959.70M 3.82% | 990.10M 3.17% | 1.03B 3.74% | 1.11B 8.07% | 1.07B 3.62% | 1.17B 9.15% | 1.14B 2.65% | |
total non current assets | 614.20M - | 606.70M 1.22% | 604.80M 0.31% | 715.70M 18.34% | 721.50M 0.81% | 782.60M 8.47% | 831.70M 6.27% | 923.70M 11.06% | 872.70M 5.52% | 923.60M 5.83% | 900M 2.56% | |
total non current liabilities | 93.40M - | 92M 1.50% | 91.10M 0.98% | 5M 94.51% | 84.50M 1,590% | 89.50M 5.92% | 144.20M 61.12% | 134.20M 6.93% | 121.40M 9.54% | 124.60M 2.64% | 119.30M 4.25% | |
total stockholders equity | 546.80M - | 570.40M 4.32% | 549.20M 3.72% | 627.90M 14.33% | 697M 11.00% | 725.90M 4.15% | 705M 2.88% | 680.50M 3.48% | 684.70M 0.62% | 780.90M 14.05% | 790.80M 1.27% |
All numbers in (except ratios and percentages)