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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Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.20M - | 40.20M 8.06% | 39.20M 2.49% | 20.20M 48.47% | 36M 78.22% | 33.30M 7.50% | 33.70M 1.20% | 43.50M 29.08% | 53.60M 23.22% | 50.40M 5.97% | 52.80M 4.76% | 46.90M 11.17% | 46.90M 0% | -2.40M 105.12% | 2.80M 216.67% | 31.20M 1,014.29% | 28.30M 9.29% | 32.20M 13.78% | 41.50M 28.88% | 42.30M 1.93% | 43.30M 2.36% | 19.30M 55.43% | |
depreciation and amortization | 27.70M - | 27.70M 0% | 26.50M 4.33% | 27.50M 3.77% | 25.40M 7.64% | 28.10M 10.63% | 30.50M 8.54% | 31.70M 3.93% | 30.90M 2.52% | 38.80M 25.57% | 39.40M 1.55% | 41.10M 4.31% | 43.10M 4.87% | 45.80M 6.26% | 46.10M 0.66% | 42.80M 7.16% | 40.90M 4.44% | 41.50M 1.47% | 42.80M 3.13% | 41.30M 3.50% | 40.80M 1.21% | 43M 5.39% | |
deferred income tax | -14.40M - | 6.50M 145.14% | -900K 113.85% | 4.90M 644.44% | -5.90M 220.41% | -300K 94.92% | -1.80M 500% | 6M 433.33% | 1.40M 76.67% | 10.30M 635.71% | -7.80M 175.73% | 300K 103.85% | 8.70M 2,800% | 600K 93.10% | -2.60M 533.33% | -200K 92.31% | 4.70M 2,450% | -300K 106.38% | -96.80M 32,166.67% | -500K 99.48% | 2.10M 520% | -6.50M 409.52% | |
stock based compensation | 1.40M - | 2.20M 57.14% | -2.20M 200% | 900K 140.91% | -1.50M 266.67% | 1.70M 213.33% | -1M 158.82% | 3.30M 430% | 5.80M 75.76% | 2.70M 53.45% | 2.70M 0% | 1.40M 48.15% | 100K 92.86% | -300K 400% | -600K 100% | 1.70M 383.33% | 3M 76.47% | 2.90M 3.33% | -1.20M 141.38% | 4.30M 458.33% | -73.80M 1,816.28% | ||
change in working capital | 13M - | -8.70M 166.92% | 3.10M 135.63% | -5.80M 287.10% | 7.40M 227.59% | -1.40M 118.92% | 2.80M 300% | -9.30M 432.14% | -7.20M 22.58% | -13M 80.56% | 5.10M 139.23% | -14.60M 386.27% | 7.30M 150% | 25.40M 247.95% | 800K 96.85% | -4.50M 662.50% | -15.50M 244.44% | -22.50M 45.16% | -14.50M 35.56% | -5.40M 62.76% | 5.80M 207.41% | -13.50M 332.76% | |
accounts receivables | 13M - | -8.70M 166.92% | 6.50M 174.71% | -6.70M 203.08% | 7.60M 213.43% | -3.60M 147.37% | -500K 86.11% | -9.80M 1,860.00% | -7.20M 26.53% | -10.90M 51.39% | 6.90M 163.30% | -9M 230.43% | 7.90M 187.78% | 27.30M 245.57% | 8.30M 69.60% | -1.20M 114.46% | -400K 66.67% | -27.40M 6,750% | -10M 63.50% | -8.80M 12% | 15M 270.45% | -13.10M 187.33% | |
inventory | -850K - | -3.40M - | 900K 126.47% | -200K 122.22% | 2.20M 1,200% | 3.30M 50% | 500K 84.85% | -2.10M - | -1.80M 14.29% | -2.30M 27.78% | 800K 134.78% | 1 100.00% | 2.10M 209,999,900% | -900K 142.86% | -1.80M 100% | -4.70M 161.11% | -3.80M 19.15% | -600K 84.21% | -1.10M 83.33% | -200K 81.82% | |||
accounts payables | 3.67M - | -3M - | 900K 130% | -18.30M 2,133.33% | -16.80M 8.20% | 6.70M 139.88% | -4.80M 171.64% | 11.20M 333.33% | 1.40M 87.50% | 5.10M 264.29% | -6.10M 219.61% | 6.60M 208.20% | |||||||||||
other working capital | 850K - | -300K - | -2.30M 666.67% | 16.40M 813.04% | 7.20M 56.10% | -9.10M 226.39% | -8.50M 6.59% | -1.60M 81.18% | -2.10M 31.25% | -1.10M 47.62% | -2M 81.82% | -6.80M 240% | |||||||||||
other non cash items | 2.20M - | 3.50M 59.09% | 100K 97.14% | 8.20M 8,100% | -7M 185.37% | -8.90M 27.14% | 7.10M 179.78% | 3.80M 46.48% | 3.80M 0% | -1.80M 147.37% | 13M 822.22% | 1.90M 85.38% | -10.30M 642.11% | 4.20M 140.78% | 14.60M 247.62% | 4.40M 69.86% | 2.30M 47.73% | 4.60M 100% | 106.90M 2,223.91% | 7.30M 93.17% | 77.70M 964.38% | 118.30M 52.25% | |
net cash provided by operating activities | 81.50M - | 64.90M 20.37% | 66.70M 2.77% | 51M 23.54% | 60.30M 18.24% | 52.80M 12.44% | 73.10M 38.45% | 73M 0.14% | 86.90M 19.04% | 77.10M 11.28% | 113M 46.56% | 77M 31.86% | 95.80M 24.42% | 73.30M 23.49% | 61.10M 16.64% | 75.40M 23.40% | 63.70M 15.52% | 58.40M 8.32% | 78.70M 34.76% | 89.30M 13.47% | 95.90M 7.39% | 67.90M 29.20% | |
investments in property plant and equipment | -28M - | -31.80M 13.57% | -23.50M 26.10% | -27.70M 17.87% | -33.40M 20.58% | -28.50M 14.67% | -36.20M 27.02% | -28.20M 22.10% | -45.10M 59.93% | -31M 31.26% | -51.40M 65.81% | -41.30M 19.65% | -37.40M 9.44% | -33.50M 10.43% | -26.40M 21.19% | -26.70M 1.14% | -25.30M 5.24% | -29.80M 17.79% | -37.20M 24.83% | -39.10M 5.11% | -43.30M 10.74% | -35.10M 18.94% | |
acquisitions net | -425K - | -19.40M - | 7.70M 139.69% | -64.30M 935.06% | -500K 99.22% | -52.30M 10,360% | -2M 96.18% | 1.90M 195% | 2.80M 47.37% | 3.90M 39.29% | 6.50M 66.67% | -51.80M 896.92% | |||||||||||
purchases of investments | -25K - | 4.90M - | |||||||||||||||||||||
sales maturities of investments | 450K - | 1.50M - | |||||||||||||||||||||
other investing activites | -2.02M - | 1.80M 188.89% | -1.30M 172.22% | -1.70M 30.77% | 2.90M 270.59% | -2.50M 186.21% | -17.40M 596% | -6.70M 61.49% | -9M 34.33% | -1.30M 85.56% | 2.10M 261.54% | -600K - | |||||||||||
net cash used for investing activites | -29.60M - | -30M 1.35% | -24.80M 17.33% | -29.40M 18.55% | -30.50M 3.74% | -31M 1.64% | -53.60M 72.90% | -34.90M 34.89% | -54.10M 55.01% | -32.30M 40.30% | -49.30M 52.63% | -60.70M 23.12% | -29.70M 51.07% | -97.80M 229.29% | -26.90M 72.49% | -79M 193.68% | -25.80M 67.34% | -27.90M 8.14% | -34.40M 23.30% | -35.20M 2.33% | -36.80M 4.55% | -87.50M 137.77% | |
debt repayment | -125K - | -100K - | -6.80M - | -30M - | -32.30M 7.67% | -34.20M 5.88% | -5.60M 83.63% | -47.70M 751.79% | -9.10M 80.92% | -2M 78.02% | -22.30M 1,015% | -15.40M 30.94% | -20.70M 34.42% | -58.50M 182.61% | |||||||||
common stock issued | 1.88M - | 8.10M - | -7.20M - | 31.30M - | |||||||||||||||||||
common stock repurchased | -1.75M - | -6.40M 265.71% | -600K 90.63% | -6.70M 1,016.67% | -1.30M - | -11.40M 776.92% | -6M 47.37% | -500K - | -12.20M - | -1M 91.80% | -25.80M 2,480% | ||||||||||||
dividends paid | -8.30M - | -17.40M 109.64% | -8.70M 50% | -18.70M 114.94% | -9.10M 51.34% | -19.60M 115.38% | -9.50M 51.53% | -20.50M 115.79% | -10.10M 50.73% | -23M 127.72% | -11.20M 51.30% | -63.30M 465.18% | -11.60M 81.67% | -25.10M - | -37M 47.41% | -12M 67.57% | -26.30M 119.17% | -12.20M 53.61% | -28.50M 133.61% | -12.10M 57.54% | -30.10M 148.76% | ||
other financing activites | -23.43M - | -20.40M 12.91% | -2M 90.20% | -26.70M 1,235% | -13.80M 48.31% | -12.60M 8.70% | -6M 52.38% | -6.20M 3.33% | -900K 85.48% | -27.30M 2,933.33% | -30.60M 12.09% | -6M 80.39% | -8.40M 40.00% | -7.60M 9.52% | -7.90M 3.95% | -7.20M 8.86% | -7.20M 0% | -6.90M 4.17% | -6.90M 0% | -38M 450.72% | -6.40M 83.16% | -100K 98.44% | |
net cash used provided by financing activities | -33.60M - | -44.20M 31.55% | -11.30M 74.43% | -52.10M 361.06% | -22.90M 56.05% | -32.30M 41.05% | -15.50M 52.01% | -26.70M 72.26% | -11M 58.80% | -58.40M 430.91% | -53.20M 8.90% | -45.30M 14.85% | -52.30M 15.45% | 26.10M 149.90% | -27.40M 204.98% | 3.50M 112.77% | -28.30M 908.57% | -35.20M 24.38% | -41.40M 17.61% | -62.80M 51.69% | -40.20M 35.99% | -4.20M 89.55% | |
effect of forex changes on cash | -100K - | -300K 200% | -300K 0% | -200K 33.33% | 200K 200% | 100K 50% | 200K 100% | 100K 50% | 100K 0% | -400K 500% | 100K 125% | -200K 300% | 100K 150% | 20.90M 20,800% | -100K 100.48% | -200K 100% | -600K 200% | 100K 116.67% | -36.20M 36,300.00% | -1.70M 95.30% | 400K 123.53% | ||
net change in cash | 11.90M - | -9.60M 180.67% | 30.30M 415.63% | -30.70M 201.32% | 7.10M 123.13% | -10.40M 246.48% | 4.20M 140.38% | 11.50M 173.81% | 21.90M 90.43% | -14.00M 163.93% | 10.60M 175.71% | -29.20M 375.47% | 9.50M 132.53% | 1.90M 80% | 6.80M 257.89% | 800K 88.24% | 7.80M 875% | -3.10M 139.74% | 1M 132.26% | -11.30M 1,230% | 19.30M 270.80% | -23.50M 221.76% | |
cash at beginning of period | -2.90M - | 15.30M 627.59% | 5.70M 62.75% | 36M 531.58% | 5.30M 85.28% | 12.40M 133.96% | 2M 83.87% | 6.20M 210% | 17.70M 185.48% | 39.60M 123.73% | 25.60M 35.35% | 41.70M 62.89% | 12.50M 70.02% | 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% | |
cash at end of period | 9M - | 5.70M 36.67% | 36M 531.58% | 5.30M 85.28% | 12.40M 133.96% | 2M 83.87% | 6.20M 210% | 17.70M 185.48% | 39.60M 123.73% | 25.60M 35.35% | 36.20M 41.41% | 12.50M 65.47% | 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% | |
operating cash flow | 81.50M - | 64.90M 20.37% | 66.70M 2.77% | 51M 23.54% | 60.30M 18.24% | 52.80M 12.44% | 73.10M 38.45% | 73M 0.14% | 86.90M 19.04% | 77.10M 11.28% | 113M 46.56% | 77M 31.86% | 95.80M 24.42% | 73.30M 23.49% | 61.10M 16.64% | 75.40M 23.40% | 63.70M 15.52% | 58.40M 8.32% | 78.70M 34.76% | 89.30M 13.47% | 95.90M 7.39% | 67.90M 29.20% | |
capital expenditure | -28M - | -31.80M 13.57% | -23.50M 26.10% | -27.70M 17.87% | -33.40M 20.58% | -28.50M 14.67% | -36.20M 27.02% | -28.20M 22.10% | -45.10M 59.93% | -31M 31.26% | -51.40M 65.81% | -41.30M 19.65% | -37.40M 9.44% | -33.50M 10.43% | -26.40M 21.19% | -26.70M 1.14% | -25.30M 5.24% | -29.80M 17.79% | -37.20M 24.83% | -39.10M 5.11% | -43.30M 10.74% | -35.10M 18.94% | |
free cash flow | 53.50M - | 33.10M 38.13% | 43.20M 30.51% | 23.30M 46.06% | 26.90M 15.45% | 24.30M 9.67% | 36.90M 51.85% | 44.80M 21.41% | 41.80M 6.70% | 46.10M 10.29% | 61.60M 33.62% | 35.70M 42.05% | 58.40M 63.59% | 39.80M 31.85% | 34.70M 12.81% | 48.70M 40.35% | 38.40M 21.15% | 28.60M 25.52% | 41.50M 45.10% | 50.20M 20.96% | 52.60M 4.78% | 32.80M 37.64% |
All numbers in (except ratios and percentages)