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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 73M - | 79.40M 8.77% | 56.20M 29.22% | 67M 19.22% | 97.10M 44.93% | 103.20M 6.28% | 93.80M 9.11% | 400K 99.57% | 59.50M 14,775% | 73.70M 23.87% | 85.60M 16.15% | |
depreciation and amortization | 56.40M - | 54.20M 3.90% | 52.90M 2.40% | 58.60M 10.78% | 62.60M 6.83% | 78.20M 24.92% | 84.20M 7.67% | 91.90M 9.14% | 83.70M 8.92% | 84.30M 0.72% | 82.10M 2.61% | |
deferred income tax | -4.30M - | 3.70M 186.05% | -1M 127.03% | -2.10M 110.00% | -2.10M 0.00% | 1.60M 176.19% | 9M 462.50% | -2M 122.22% | 4.50M 325% | -300K 106.67% | 1.60M 633.33% | |
stock based compensation | 4.40M - | 1.90M 56.82% | -600K 131.58% | 700K 216.67% | 9.10M 1,200% | 5.40M 40.66% | 1.50M 72.22% | -900K 160% | 4.70M 622.22% | 1.70M 63.83% | -160.70M 9,552.94% | |
change in working capital | -100K - | -5.60M 5,500% | 1.60M 128.57% | 1.40M 12.50% | -16.50M 1,278.57% | -7.90M 52.12% | -7.30M 7.59% | 26.20M 458.90% | -20M 176.34% | -37M 85% | 400K 101.08% | |
accounts receivables | 200K - | -2.20M 1,200% | 900K 140.91% | -4.10M 555.56% | -17M 314.63% | -4M 76.47% | -1.10M 72.50% | 35.60M 3,336.36% | -1.60M 104.49% | -37.40M 2,237.50% | 6.20M 116.58% | |
inventory | -300K - | -3.40M 1,033.33% | 700K 120.59% | 5.50M 685.71% | 500K 90.91% | -3.90M 880.00% | -1.50M 61.54% | 2.10M 240% | -2.70M 228.57% | -8.50M 214.81% | -1.70M 80% | |
accounts payables | -6.30M - | -6.70M 6.35% | 10.20M 252.24% | 5.10M 50% | -2.10M 141.18% | -35.10M 1,571.43% | 1.90M 105.41% | 12.60M 563.16% | -1M 107.94% | |||
other working capital | 6.30M - | 6.70M 6.35% | -10.20M 252.24% | -5.10M 50% | -2.60M 49.02% | 23.60M 1,007.69% | -17.60M 174.58% | -3.70M 78.98% | -3.10M 16.22% | |||
other non cash items | 5.70M - | 1.70M 70.18% | 1.20M 29.41% | -1.80M 250.00% | 9.70M 638.89% | 9.60M 1.03% | -8.40M 187.50% | 18.80M 323.81% | 6.70M 64.36% | 14.70M 119.40% | 176.20M 1,098.64% | |
net cash provided by operating activities | 139.40M - | 131.60M 5.60% | 111.30M 15.43% | 125.90M 13.12% | 159.90M 27.01% | 190.10M 18.89% | 172.80M 9.10% | 134.40M 22.22% | 139.10M 3.50% | 137.10M 1.44% | 185.20M 35.08% | |
investments in property plant and equipment | -56.20M - | -55.30M 1.60% | -61.10M 10.49% | -64.70M 5.89% | -73.30M 13.29% | -82.40M 12.41% | -78.70M 4.49% | -59.90M 23.89% | -52M 13.19% | -67M 28.85% | -82.40M 22.99% | |
acquisitions net | -2.70M - | 7M 359.26% | -14.20M 302.86% | -10.50M 26.06% | 2.60M 124.76% | -11.70M 550.00% | -64.80M 453.85% | -54.30M 16.20% | 4.70M 108.66% | 10.40M 121.28% | ||
purchases of investments | -900K - | -100K 88.89% | -200K 100% | 13.90M 7,050% | 59.40M - | |||||||
sales maturities of investments | 1.80M - | -6.80M 477.78% | 300K 104.41% | 1.50M - | ||||||||
other investing activites | -1.10M - | 1.50M 236.36% | -5.60M 473.33% | -6M 7.14% | -5.20M 13.33% | -1.80M 65.38% | -59.40M - | |||||
net cash used for investing activites | -58.20M - | -54.80M 5.84% | -59.90M 9.31% | -84.60M 41.24% | -89M 5.20% | -81.60M 8.31% | -90.40M 10.78% | -124.70M 37.94% | -104.80M 15.96% | -62.30M 40.55% | -72M 15.57% | |
debt repayment | -100K - | -100K 0% | -200K 100% | -2.40M 1,100% | -100K 95.83% | -14.40M 14,300% | -2.30M 84.03% | -39.80M 1,630.43% | -38.60M 3.02% | -24.30M 37.05% | -36.10M 48.56% | |
common stock issued | 3.60M - | 7.10M 97.22% | 6.90M 2.82% | 25M - | 51.10M 104.40% | -34.30M 167.12% | ||||||
common stock repurchased | -3.50M - | -7M 100% | -6.70M 4.29% | -10.60M - | -6M 43.40% | -500K 91.67% | -13.20M - | |||||
dividends paid | -24M - | -26.10M 8.75% | -27.80M 6.51% | -29.10M 4.68% | -30.60M 5.15% | -34.20M 11.76% | -74.90M 119.01% | -25.10M 66.49% | -49M 95.22% | -38.50M 21.43% | -40.60M 5.45% | |
other financing activites | -39.90M - | -22.30M 44.11% | -40.30M 80.72% | -16.30M 59.55% | -7M 57.06% | -77.40M 1,005.71% | -65.50M 15.37% | 98.40M 250.23% | 62.80M 36.18% | -13.80M 121.97% | -13.10M 5.07% | |
net cash used provided by financing activities | -67.50M - | -55.50M 17.78% | -75M 35.14% | -47.80M 36.27% | -37.70M 21.13% | -111.60M 196.02% | -97.60M 12.54% | -1.30M 98.67% | -24.80M 1,807.69% | -76.60M 208.87% | -103M 34.46% | |
effect of forex changes on cash | 1.60M - | -600K 137.50% | 300K - | 200K 33.33% | -300K 250% | -100K 66.67% | -100K 0% | -800K 700% | 100K 112.50% | -2.20M 2,300% | ||
net change in cash | 13.70M - | 20.70M 51.09% | -23.60M 214.01% | -6.20M 73.73% | 33.40M 638.71% | -3.40M 110.18% | -16.50M 385.29% | 8.70M 152.73% | 8.60M 1.15% | -2.10M 124.42% | 8M 480.95% | |
cash at beginning of period | 1.60M - | 15.30M 856.25% | 36M 135.29% | 12.40M 65.56% | 6.20M 50% | 39.60M 538.71% | 38.50M 2.78% | 22M 42.86% | 30.70M 39.55% | 39.30M 28.01% | 37.20M 5.34% | |
cash at end of period | 15.30M - | 36M 135.29% | 12.40M 65.56% | 6.20M 50% | 39.60M 538.71% | 36.20M 8.59% | 22M 39.23% | 30.70M 39.55% | 39.30M 28.01% | 37.20M 5.34% | 45.20M 21.51% | |
operating cash flow | 139.40M - | 131.60M 5.60% | 111.30M 15.43% | 125.90M 13.12% | 159.90M 27.01% | 190.10M 18.89% | 172.80M 9.10% | 134.40M 22.22% | 139.10M 3.50% | 137.10M 1.44% | 185.20M 35.08% | |
capital expenditure | -56.20M - | -55.30M 1.60% | -61.10M 10.49% | -64.70M 5.89% | -73.30M 13.29% | -82.40M 12.41% | -78.70M 4.49% | -59.90M 23.89% | -52M 13.19% | -67M 28.85% | -82.40M 22.99% | |
free cash flow | 83.20M - | 76.30M 8.29% | 50.20M 34.21% | 61.20M 21.91% | 86.60M 41.50% | 107.70M 24.36% | 94.10M 12.63% | 74.50M 20.83% | 87.10M 16.91% | 70.10M 19.52% | 102.80M 46.65% |
All numbers in (except ratios and percentages)