COM:COATS
Coats Group plc
- Stock
Last Close
86.10
26/07 15:35
Market Cap
13.80M
Beta: -
Volume Today
3.03M
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 | 67.61M - | 99.61M 47.34% | 117.80M 18.26% | 153.30M 30.14% | 167.20M 9.07% | 147.10M 12.02% | 191M 29.84% | 103.10M 46.02% | 179.40M 74.01% | 181M 0.89% | 184M 1.66% | |
depreciation and amortization | 52.77M - | 46.69M 11.51% | 43.60M 6.63% | 40.70M 6.65% | 42M 3.19% | 36.40M 13.33% | 53.10M 45.88% | 56M 5.46% | 53.60M 4.29% | 58.50M 9.14% | 68.70M 17.44% | |
deferred income tax | -11.20M - | -6.90M 38.39% | -3.50M 49.28% | -6.40M 82.86% | -8.10M 26.56% | -6.70M 17.28% | -1.40M 79.10% | -4.40M 214.29% | -4.60M 4.55% | |||
stock based compensation | 11.20M - | 6.90M 38.39% | 3.50M 49.28% | 6.40M 82.86% | 8.10M 26.56% | 6.70M 17.28% | 1.40M 79.10% | 4.40M 214.29% | 4.60M 4.55% | |||
change in working capital | -1.65M - | 3.11M 288.78% | -62.60M 2,110.96% | -116.80M 86.58% | -379M 224.49% | -66M 82.59% | -9.90M 85% | -22.70M 129.29% | -58.90M 159.47% | -63.80M 8.32% | -35.90M 43.73% | |
accounts receivables | -39.76M - | 11.30M 128.42% | -11.90M 205.31% | 5.90M 149.58% | -11.30M 291.53% | -18.50M 63.72% | -6.50M 64.86% | 1.10M 116.92% | -38.20M 3,572.73% | 10.40M 127.23% | ||
inventory | 18.14M - | 7.78M 57.10% | 2.90M 62.74% | -3.70M 227.59% | -14.60M 294.59% | -6.80M 53.42% | 10.40M 252.94% | 4.90M 52.88% | -76M 1,651.02% | 43.60M 157.37% | 21.10M 51.61% | |
accounts payables | 39.76M - | -11.30M 128.42% | 11.90M 205.31% | -5.90M 149.58% | 11.30M 291.53% | 18.50M 63.72% | 6.50M 64.86% | -1.10M 116.92% | 38.20M 3,572.73% | -10.40M 127.23% | ||
other working capital | 19.97M - | -15.97M 179.97% | -53.60M 235.64% | -119M 122.01% | -353.10M 196.72% | -59.20M 83.23% | -20.30M 65.71% | -27.60M 35.96% | 17.10M 161.96% | -107.40M 728.07% | -57M 46.93% | |
other non cash items | 39.58M - | -76.57M 293.48% | -61.40M 19.81% | -73.20M 19.22% | -68.20M 6.83% | -15.60M 77.13% | -90.30M 478.85% | -70.80M 21.59% | -45.50M 35.73% | -79.30M 74.29% | -92.90M 17.15% | |
net cash provided by operating activities | 158.30M - | 84.05M 46.91% | 44.30M 47.29% | 7.50M 83.07% | -231.60M 3,188% | 101.90M 144.00% | 143.90M 41.22% | 65.60M 54.41% | 128.60M 96.04% | 96.40M 25.04% | 123.90M 28.53% | |
investments in property plant and equipment | -9.89M - | -35.80M 261.82% | -44.30M 23.75% | -40.10M 9.48% | -50.10M 24.94% | -47.60M 4.99% | -44.30M 6.93% | -15.40M 65.24% | -31.20M 102.60% | -33.80M 8.33% | -31M 8.28% | |
acquisitions net | 212.72M - | -4.40M - | -36.70M 734.09% | -23.10M 37.06% | -1.80M 92.21% | 25.80M 1,533.33% | -36.90M 243.02% | -288.20M - | -1.20M 99.58% | |||
purchases of investments | -1.65M - | 22.90M - | 5.10M 77.73% | -5.40M - | 44.30M 920.37% | 15.40M 65.24% | -100K - | -400K 300% | ||||
sales maturities of investments | 4.95M - | 100K - | 300K 200% | 47.60M - | 400K 99.16% | 100K 75% | 100K 0% | 100K 0% | 12.40M 12,300% | |||
other investing activites | 1.65M - | 1.56M 5.61% | -22.30M 1,532.73% | -3.70M 83.41% | 1.70M 145.95% | -36.90M 2,270.59% | -39.20M 6.23% | -11.50M 70.66% | 1.10M 109.57% | 2.70M 145.45% | -100K 103.70% | |
net cash used for investing activites | 207.77M - | -34.24M 116.48% | -48M 40.18% | -75.10M 56.46% | -71.50M 4.79% | -44.10M 38.32% | -13M 70.52% | -48.30M 271.54% | -30M 37.89% | -319.30M 964.33% | -20.30M 93.64% | |
debt repayment | -46.17M - | -42.02M 8.98% | -41.10M - | -20.40M 50.36% | -52.30M 156.37% | -58.70M 12.24% | -22.10M 62.35% | -62.50M 182.81% | -307M 391.20% | |||
common stock issued | 200K - | 3M 1,400% | 3M 0% | 200K 93.33% | 109.80M - | |||||||
common stock repurchased | -74.20M - | -7.60M - | -2.90M 61.84% | 41.10M 1,517.24% | 20.40M 50.36% | -3.10M - | -2.10M - | -10.10M 380.95% | ||||
dividends paid | -17.60M - | -21.10M 19.89% | -24.10M 14.22% | -200K 99.17% | -27.40M 13,600% | -33M 20.44% | -40.30M 22.12% | |||||
other financing activites | -8.24M - | -6.23M 24.49% | -8.80M 41.35% | -10.10M 14.77% | -12.30M 21.78% | -35.20M 186.18% | -34.70M 1.42% | -37.20M 7.20% | -8.10M 78.23% | 282.80M 3,591.36% | 210.40M 25.60% | |
net cash used provided by financing activities | -128.62M - | -48.25M 62.49% | -16.40M 66.01% | -12.80M 21.95% | -68M 431.25% | -53.30M 21.62% | -110.90M 108.07% | -99.20M 10.55% | -57.60M 41.94% | 295M 612.15% | -147M 149.83% | |
effect of forex changes on cash | -13.19M - | 12.45M 194.39% | -58.90M 573.03% | -80.70M 37.01% | 17.60M 121.81% | -5.60M 131.82% | 200K 103.57% | -1.90M 1,050% | -2.30M 21.05% | -5.20M 126.09% | -2.80M 46.15% | |
net change in cash | 224.26M - | 14.01M 93.75% | -79M 663.95% | -161.10M 103.92% | -353.50M 119.43% | -1.10M 99.69% | 20.20M 1,936.36% | -83.80M 514.85% | 38.70M 146.18% | 66.90M 72.87% | -46.20M 169.06% | |
cash at beginning of period | 512.84M - | 695.74M 35.67% | 710.40M 2.11% | 631.40M 11.12% | 470.30M 25.51% | 116.80M 75.16% | 115.70M 0.94% | 135.90M 17.46% | 52.10M 61.66% | 90.80M 74.28% | 157.70M 73.68% | |
cash at end of period | 737.10M - | 709.75M 3.71% | 631.40M 11.04% | 470.30M 25.51% | 116.80M 75.16% | 115.70M 0.94% | 135.90M 17.46% | 52.10M 61.66% | 90.80M 74.28% | 157.70M 73.68% | 111.50M 29.30% | |
operating cash flow | 158.30M - | 84.05M 46.91% | 44.30M 47.29% | 7.50M 83.07% | -231.60M 3,188% | 101.90M 144.00% | 143.90M 41.22% | 65.60M 54.41% | 128.60M 96.04% | 96.40M 25.04% | 123.90M 28.53% | |
capital expenditure | -9.89M - | -35.80M 261.82% | -44.30M 23.75% | -40.10M 9.48% | -50.10M 24.94% | -47.60M 4.99% | -44.30M 6.93% | -15.40M 65.24% | -31.20M 102.60% | -33.80M 8.33% | -31M 8.28% | |
free cash flow | 148.41M - | 48.25M 67.49% | -32.60M - | -281.70M 764.11% | 54.30M 119.28% | 99.60M 83.43% | 50.20M 49.60% | 97.40M 94.02% | 62.60M 35.73% | 92.90M 48.40% |
All numbers in (except ratios and percentages)