COM:COSTAIN
Costain
- Stock
Last Close
103.50
25/11 09:22
Market Cap
2.43M
Beta: -
Volume Today
48.04K
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 | 90.50M - | 101.50M 12.15% | 128.80M 26.90% | 175.10M 35.95% | 161.90M 7.54% | 313.20M 93.45% | 247.40M 21.01% | 246M 0.57% | 215.10M 12.56% | 232.50M 8.09% | 207.80M 10.62% | |
accumulated other comprehensive income loss | 1.80M - | 4.20M 133.33% | 3.10M 26.19% | 600K - | ||||||||
cash and cash equivalents | 84.30M - | 148.50M 76.16% | 146.70M 1.21% | 210.20M 43.29% | 248.70M 18.32% | 189.30M 23.88% | 180.90M 4.44% | 150.90M 16.58% | 159.40M 5.63% | 123.80M 22.33% | 164.40M 32.79% | |
cash and short term investments | 84.30M - | 148.50M 76.16% | 146.70M 1.21% | 210.20M 43.29% | 248.70M 18.32% | 189.30M 23.88% | 180.90M 4.44% | 150.90M 16.58% | 159.40M 5.63% | 123.80M 22.33% | 164.40M 32.79% | |
common stock | 33.40M - | 50.60M 51.50% | 51.10M 0.99% | 52.10M 1.96% | 52.80M 1.34% | 53.50M 1.33% | 54.10M 1.12% | 137.50M 154.16% | 137.50M 0% | 137.50M 0% | 138.30M 0.58% | |
deferred revenue | -26.60M - | -38.50M - | -39.90M 3.64% | 5.80M 114.54% | 2.30M 60.34% | 600K - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 22.30M - | 22.30M 0% | 40.80M 82.96% | 54.10M 32.60% | 54.10M 0% | 54.10M 0% | 54.10M 0% | 45.10M 16.64% | 45.10M 0% | 45.10M 0% | 45.10M 0% | |
goodwill and intangible assets | 33M - | 31M 6.06% | 52.30M 68.71% | 65.90M 26.00% | 62.50M 5.16% | 58.50M 6.40% | 59M 0.85% | 52.10M 11.69% | 52.50M 0.77% | 52.20M 0.57% | 45.10M 13.60% | |
intangible assets | 10.70M - | 8.70M 18.69% | 11.50M 32.18% | 11.80M 2.61% | 8.40M 28.81% | 4.40M 47.62% | 4.90M 11.36% | 7M 42.86% | 7.40M 5.71% | 7.10M 4.05% | ||
inventory | 1.60M - | 1.30M 18.75% | 2.90M 123.08% | 3.60M 24.14% | 1.40M 61.11% | 1.50M 7.14% | 1.30M 13.33% | 600K 53.85% | 300K 50% | 200K 33.33% | ||
long term debt | 30.10M - | 60.60M 101.33% | 60.50M 0.17% | 65.20M 7.77% | 60.40M 7.36% | 50.20M 16.89% | 15M 70.12% | |||||
long term investments | 27.30M - | 25.80M 5.49% | 900K 96.51% | 900K 0% | 1.10M 22.22% | 2.50M 127.27% | 7.40M 196% | 4.60M - | ||||
net debt | -57.70M - | -148.50M 157.37% | -108.20M 27.14% | -140.20M 29.57% | -177.70M 26.75% | -118.80M 33.15% | -34.90M 70.62% | -70.80M 102.87% | -93.20M 31.64% | -99.70M 6.97% | -140.10M 40.52% | |
net receivables | 170.10M - | 167.40M 1.59% | 218.60M 30.59% | 230.60M 5.49% | 250.40M 8.59% | 187.40M - | 149.10M 20.44% | |||||
other assets | 36.60M - | 42.70M 16.67% | 20.50M 51.99% | 24.30M 18.54% | 16.60M 31.69% | |||||||
other current assets | 20.50M - | 29.70M 44.88% | 53.20M 79.12% | 68.50M 28.76% | 39.30M 42.63% | 9.40M - | 11M 17.02% | |||||
other current liabilities | 179M - | 197.80M 10.50% | 204.90M 3.59% | 226.60M 10.59% | 245.10M 8.16% | 1.20M 99.51% | 700K 41.67% | 600K 14.29% | 50.30M 8,283.33% | 9.60M 80.91% | 14.30M 48.96% | |
other liabilities | 74.90M - | 25.20M 66.36% | 1 - | |||||||||
other non current assets | -9.80M - | -9.20M 6.12% | -10.60M 15.22% | -14.90M 40.57% | -10.10M 32.21% | 3.60M 135.64% | 2.10M 41.67% | 3.90M 85.71% | 73M 1,771.79% | 68.10M 6.71% | 55.80M 18.06% | |
other non current liabilities | 41.90M - | 46.30M 10.50% | 39.60M 14.47% | -30.10M 176.01% | -60.60M 101.33% | 5.10M 108.42% | 700K 86.27% | 6.70M 857.14% | 1.80M 73.13% | 4.80M 166.67% | 16.20M 237.50% | |
othertotal stockholders equity | 9.40M - | 8.30M 11.70% | 6.20M 25.30% | 8.80M 41.94% | 12.10M 37.50% | 18.30M 51.24% | 17M 7.10% | 16.70M 1.76% | 17M 1.80% | 17M 0% | 14.50M 14.71% | |
preferred stock | ||||||||||||
property plant equipment net | 7.90M - | 10M 26.58% | 37.30M 273% | 42.20M 13.14% | 43M 1.90% | 40M 6.98% | 44.10M 10.25% | 39.90M 9.52% | 32M 19.80% | 26.60M 16.88% | 26.80M 0.75% | |
retained earnings | 500K - | 51.90M 10,280% | 61.50M 18.50% | 34.50M 43.90% | 86M 149.28% | 110.50M 28.49% | 86.60M 21.63% | 2.30M 97.34% | 44.50M 1,834.78% | 56.70M 27.42% | 66M 16.40% | |
short term debt | 26.60M - | 38.50M - | 39.90M 3.64% | 10.40M 73.93% | 10M 3.85% | 80.80M 708% | 19.70M 75.62% | 16M 18.78% | 9.10M 43.13% | 10.30M 13.19% | ||
short term investments | -1.60M - | -6.40M 300% | ||||||||||
tax assets | 9.80M - | 9.20M 6.12% | 10.60M 15.22% | 14.90M 40.57% | 10.10M 32.21% | 2.70M 73.27% | 4.60M 70.37% | 23.60M 413.04% | 15.40M 34.75% | 14.50M 5.84% | 11.80M 18.62% | |
tax payables | 1.60M - | 1.50M 6.25% | 2.70M 80% | 3.40M 25.93% | 9M 164.71% | 2.60M 71.11% | 6.90M - | 200K - | 600K 200% | |||
total assets | 381.30M - | 456.40M 19.70% | 532.40M 16.65% | 646.20M 21.37% | 663M 2.60% | 574.60M 13.33% | 552.50M 3.85% | 489.90M 11.33% | 532.40M 8.68% | 482.20M 9.43% | 468.60M 2.82% | |
total current assets | 276.50M - | 346.90M 25.46% | 421.40M 21.48% | 512.90M 21.71% | 539.80M 5.24% | 467.30M 13.43% | 435.30M 6.85% | 370.40M 14.91% | 359.50M 2.94% | 320.80M 10.76% | 324.50M 1.15% | |
total current liabilities | 296.10M - | 299.30M 1.08% | 372.20M 24.36% | 441.60M 18.65% | 423.20M 4.17% | 326.70M 22.80% | 328.90M 0.67% | 266.30M 19.03% | 281.40M 5.67% | 251.20M 10.73% | 233M 7.25% | |
total debt | 26.60M - | 38.50M - | 70M 81.82% | 71M 1.43% | 70.50M 0.70% | 146M 107.09% | 80.10M 45.14% | 66.20M 17.35% | 24.10M 63.60% | 24.30M 0.83% | ||
total investments | 27.30M - | 25.80M 5.49% | 900K 96.51% | 900K 0% | 1.10M 22.22% | 900K 18.18% | 1M 11.11% | 400K 60% | 400K 0% | 400K 0% | 4.60M 1,050% | |
total liabilities | 338M - | 345.60M 2.25% | 411.80M 19.16% | 546.60M 32.73% | 509M 6.88% | 392.30M 22.93% | 394.80M 0.64% | 333.40M 15.55% | 333.40M 0% | 271M 18.72% | 249.20M 8.04% | |
total liabilities and stockholders equity | 381.30M - | 456.40M 19.70% | 532.40M 16.65% | 646.20M 21.37% | 663M 2.60% | 574.60M 13.33% | 552.50M 3.85% | 489.90M 11.33% | 532.40M 8.68% | 482.20M 9.43% | 468.60M 2.82% | |
total non current assets | 68.20M - | 66.80M 2.05% | 90.50M 35.48% | 109M 20.44% | 106.60M 2.20% | 107.30M 0.66% | 117.20M 9.23% | 119.50M 1.96% | 172.90M 44.69% | 161.40M 6.65% | 144.10M 10.72% | |
total non current liabilities | 41.90M - | 46.30M 10.50% | 39.60M 14.47% | 30.10M 23.99% | 60.60M 101.33% | 65.60M 8.25% | 65.90M 0.46% | 67.10M 1.82% | 52M 22.50% | 19.80M 61.92% | 16.20M 18.18% | |
total stockholders equity | 43.30M - | 110.80M 155.89% | 120.60M 8.84% | 99.60M 17.41% | 154M 54.62% | 182.30M 18.38% | 157.70M 13.49% | 156.50M 0.76% | 199M 27.16% | 211.20M 6.13% | 219.40M 3.88% |
All numbers in GBP (except ratios and percentages)