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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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 | 9.70M - | 5.10M 47.42% | 15.90M 211.76% | 8.50M 46.54% | 13.70M 61.18% | 9.70M 29.20% | 16.70M 72.16% | 12.80M 23.35% | 19.80M 54.69% | 16.10M 18.69% | 16.70M 3.73% | 7.50M 55.09% | -10.40M 238.67% | -74.70M 618.27% | -3.30M 95.58% | 9.50M 387.88% | -15.30M 261.05% | 9.10M 159.48% | 16.80M 84.62% | 5.10M 69.64% | 17M 233.33% | 13.50M 20.59% | |
depreciation and amortization | 2.60M - | 2.60M 0% | 2.80M 7.69% | 2.60M 7.14% | 4.20M 61.54% | 4.20M 0% | 7.40M 76.19% | 4.10M 44.59% | 3.50M 14.63% | 3.70M 5.71% | 2.90M 21.62% | 9.60M 231.03% | 10.70M 11.46% | 8.50M 20.56% | 17.60M 107.06% | 8.30M 52.84% | 5.70M 31.33% | 5.10M 10.53% | 5.40M 5.88% | 7.30M 35.19% | 8.80M 20.55% | 5.90M 32.95% | |
deferred income tax | -2.30M - | 25.30M 1,200% | -11.50M 145.45% | 31.20M 371.30% | 4M 87.18% | 76.80M 1,820% | -55M 171.61% | 40.10M 172.91% | -54.30M 235.41% | 62.50M 215.10% | -73.90M 218.24% | 2M 102.71% | -2.70M 235% | -17.60M 551.85% | 600K 103.41% | -400K 166.67% | 400K 200% | 1.60M 300% | 1M 37.50% | 2.70M 170% | 1.70M 37.04% | ||
stock based compensation | 1.40M - | 1.10M 21.43% | 1.10M 0% | 1.10M 0% | 1.30M 18.18% | 1.20M 7.69% | 1.70M 41.67% | 1.20M 29.41% | 1.50M 25% | 1.50M 0% | 1.40M 6.67% | 900K 35.71% | 400K 55.56% | 600K 50% | 300K 50% | 400K 33.33% | 700K 75% | 800K 14.29% | 300K 62.50% | 800K 166.67% | -8.30M 1,137.50% | ||
change in working capital | 900K - | -26.40M 3,033.33% | 10.40M 139.39% | -32.30M 410.58% | -5.30M 83.59% | -78M 1,371.70% | 53.30M 168.33% | -41.30M 177.49% | 52.80M 227.85% | -64.00M 221.21% | 72.50M 213.28% | -76.90M 206.07% | 27.40M 135.63% | 69.30M 152.92% | -53.60M 177.34% | -1.20M 97.76% | 29M 2,516.67% | -36.30M 225.17% | 400K 101.10% | -4M 1,100% | 11.40M 385% | -6.20M 154.39% | |
accounts receivables | 900K - | -26.60M 3,055.56% | 10.30M 138.72% | -32.40M 414.56% | -5.30M 83.64% | -77.40M 1,360.38% | 53.40M 168.99% | -41M 176.78% | 52.30M 227.56% | -64.10M 222.56% | 72.70M 213.42% | -33.40M 145.94% | 63.60M 290.42% | 18M 71.70% | 7.50M 58.33% | -4M 153.33% | 21.70M 642.50% | -1.60M 107.37% | -1.30M 18.75% | -4.80M 269.23% | 42.40M 983.33% | -20.60M 148.58% | |
inventory | 75K - | 200K 166.67% | 100K 50% | 100K 0% | -600K - | -100K 83.33% | -300K 200% | 500K 266.67% | 100K 80% | -200K 300% | -300K 50% | 400K 233.33% | -200K 150% | 900K 550% | 200K 77.78% | 100K 50% | 100K 0% | 200K - | |||||
accounts payables | -3.08M - | -32.50M - | -31M 4.62% | 56.80M 283.23% | -56.90M 200.18% | 7.60M 113.36% | -37.50M 593.42% | 11.30M 130.13% | 4.60M 59.29% | 9.70M 110.87% | -33.30M 443.30% | 17.20M 151.65% | |||||||||||
other working capital | -75K - | -10.70M - | -5.60M 47.66% | -5.30M 5.36% | -5.10M 3.77% | -5M 1.96% | 44.70M 994% | -46.10M 203.13% | -2.90M 93.71% | -8.90M 206.90% | 2.10M 123.60% | -2.80M 233.33% | |||||||||||
other non cash items | -16.80M - | 36.90M 319.64% | -8.90M 124.12% | 11.30M 226.97% | 10.60M 6.19% | 33.40M 215.09% | 17.50M 47.60% | -20.80M 218.86% | 18M 186.54% | -50.40M 380.00% | -48.50M 3.77% | -1.40M 97.11% | 900K 164.29% | 4.30M 377.78% | 1.20M 72.09% | 600K 50% | -8.20M 1,466.67% | -500K 93.90% | 10.40M 2,180% | 5.90M 43.27% | 7.30M 23.73% | 16.30M 123.29% | |
net cash provided by operating activities | -2.20M - | 19.30M 977.27% | 21.30M 10.36% | -8.80M 141.31% | 24.50M 378.41% | -29.50M 220.41% | 96.60M 427.46% | -44M 145.55% | 95.60M 317.27% | -93.10M 197.38% | 45M 148.34% | -58.30M 229.56% | 26.30M 145.11% | -9.60M 136.50% | -37.20M 287.50% | 17.20M 146.24% | 12.30M 28.49% | -20.20M 264.23% | 34.30M 269.80% | 17.80M 48.10% | 37.90M 112.92% | 14.30M 62.27% | |
investments in property plant and equipment | -700K - | -1M 42.86% | -4.30M 330% | -400K 90.70% | -1.60M 300% | -1M 37.50% | -6M 500% | -500K 91.67% | -1.30M 160% | -300K 76.92% | -700K 133.33% | -10.20M 1,357.14% | 3.30M 132.35% | -1.20M 136.36% | -2.90M 141.67% | -700K 75.86% | -1.50M 114.29% | -100K 93.33% | -400K 300% | -100K 75% | -4.10M - | ||
acquisitions net | 2.40M - | 9.70M 304.17% | 1.10M 88.66% | 3.80M 245.45% | 2.60M - | ||||||||||||||||||
purchases of investments | -7.50M - | -4.80M - | -3.40M - | ||||||||||||||||||||
sales maturities of investments | 100K - | 3.70M - | 500K - | -500K 200% | |||||||||||||||||||
other investing activites | -2.40M - | -7.90M 229.17% | 500K 106.33% | -6.60M 1,420% | -29.90M 353.03% | -100K 99.67% | -18M 17,900% | -900K 95% | -1.40M 55.56% | 1.60M 214.29% | 700K 56.25% | -1.50M - | |||||||||||
net cash used for investing activites | -3.10M - | -8.90M 187.10% | -3.80M 57.30% | -7M 84.21% | -31.50M 350% | -1.10M 96.51% | -24M 2,081.82% | -1.40M 94.17% | -2.70M 92.86% | 1.30M 148.15% | -189.30M 14,661.54% | -7.80M 95.88% | 11.60M 248.72% | -100K 100.86% | 4.60M 4,700% | -700K 115.22% | -1.50M 114.29% | 400K 126.67% | -1.70M 525% | -100K 94.12% | -4.10M - | ||
debt repayment | -6.25M - | -30M - | -10.50M - | -23.20M - | -23.20M 0% | -54M 132.76% | -13.50M 75% | -3.80M 71.85% | -4.20M 10.53% | -4M 4.76% | -36M 800% | -9.40M 73.89% | |||||||||||
common stock issued | 17.65M - | 700K - | -200K 128.57% | 92.50M 46,350% | 100K - | ||||||||||||||||||
common stock repurchased | -11.40M - | -18.50M - | -200K 98.92% | -1.30M - | -500K 61.54% | ||||||||||||||||||
dividends paid | -2.20M - | -4.60M 109.09% | -3.10M 32.61% | -5.90M 90.32% | -3.50M 40.68% | -7.10M 102.86% | -3.90M 45.07% | -7M 79.49% | -4.90M 30% | -8.70M 77.55% | -5M 42.53% | -10M 100% | -3.50M 65% | -1.10M - | -2.10M 90.91% | ||||||||
other financing activites | 4.40M - | 45.30M 929.55% | 300K 99.34% | 30.40M - | 50M 64.47% | 12.60M 74.80% | 10.30M 18.25% | -7.40M 171.84% | 20.50M 377.03% | -8.70M 142.44% | -6.50M 25.29% | -6.90M 6.15% | -6.50M 5.80% | -5.60M 13.85% | -6.70M 19.64% | -4.10M 38.81% | -3.70M 9.76% | -4.70M 27.03% | -3.20M - | ||||
net cash used provided by financing activities | 13.60M - | 40.70M 199.26% | -2.80M 106.88% | -5.90M 110.71% | 26.90M 555.93% | 12.90M 52.04% | 8.70M 32.56% | 3.30M 62.07% | -12.30M 472.73% | 1.30M 110.57% | -13.70M 1,153.85% | 7.40M 154.01% | 12.40M 67.57% | 32M 158.06% | -19.10M 159.69% | -10.50M 45.03% | -8.30M 20.95% | -7.70M 7.23% | -40.70M 428.57% | -9.40M 76.90% | -5.60M 40.43% | -8.60M 53.57% | |
effect of forex changes on cash | 100K - | 82.70M 82,600% | -148.50M 279.56% | 148.50M 200% | -146.70M 198.79% | -200K 99.86% | 100K 150% | -300K 400% | 300K 200% | -100K 133.33% | -100K 0% | -100K 0% | 100K 200% | -300K 400% | -300K 0% | 100K 133.33% | -100K 200% | 159.40M 159,500% | -123.80M 177.67% | 123.80M 200% | |||
net change in cash | -37.17M - | 133.80M 459.92% | -133.80M 200% | 126.80M 194.77% | -126.80M 200% | -17.90M 85.88% | 81.40M 554.75% | -42.40M 152.09% | 80.90M 290.80% | -90.60M 211.99% | -158.10M 74.50% | -58.80M 62.81% | 50.40M 185.71% | 22M 56.35% | -52M 336.36% | 6.10M 111.73% | 2.40M 60.66% | -27.50M 1,245.83% | -8.10M 70.55% | 8.30M 202.47% | 32.30M 289.16% | 1.60M 95.05% | |
cash at beginning of period | 74.30M - | 133.80M - | 126.80M - | 146.70M 15.69% | 128.80M 12.20% | 210.20M 63.20% | 167.80M 20.17% | 248.70M 48.21% | 158.10M 36.43% | 189.30M 19.73% | 130.50M 31.06% | 180.90M 38.62% | 202.90M 12.16% | 150.90M 25.63% | 157M 4.04% | 159.40M 1.53% | 131.90M 17.25% | 123.80M 6.14% | 132.10M 6.70% | 164.40M 24.45% | |||
cash at end of period | 37.13M - | 133.80M 260.40% | 126.80M - | 128.80M - | 210.20M 63.20% | 167.80M 20.17% | 248.70M 48.21% | 158.10M 36.43% | 130.50M - | 180.90M 38.62% | 202.90M 12.16% | 150.90M 25.63% | 157M 4.04% | 159.40M 1.53% | 131.90M 17.25% | 123.80M 6.14% | 132.10M 6.70% | 164.40M 24.45% | 166M 0.97% | ||||
operating cash flow | -2.20M - | 19.30M 977.27% | 21.30M 10.36% | -8.80M 141.31% | 24.50M 378.41% | -29.50M 220.41% | 96.60M 427.46% | -44M 145.55% | 95.60M 317.27% | -93.10M 197.38% | 45M 148.34% | -58.30M 229.56% | 26.30M 145.11% | -9.60M 136.50% | -37.20M 287.50% | 17.20M 146.24% | 12.30M 28.49% | -20.20M 264.23% | 34.30M 269.80% | 17.80M 48.10% | 37.90M 112.92% | 14.30M 62.27% | |
capital expenditure | -700K - | -1M 42.86% | -4.30M 330% | -400K 90.70% | -1.60M 300% | -1M 37.50% | -6M 500% | -500K 91.67% | -1.30M 160% | -300K 76.92% | -700K 133.33% | -10.20M 1,357.14% | 3.30M 132.35% | -1.20M 136.36% | -2.90M 141.67% | -700K 75.86% | -1.50M 114.29% | -100K 93.33% | -400K 300% | -100K 75% | -4.10M - | ||
free cash flow | -2.90M - | 18.30M 731.03% | 17M 7.10% | -9.20M 154.12% | 22.90M 348.91% | -30.50M 233.19% | 90.60M 397.05% | -44.50M 149.12% | 94.30M 311.91% | -93.40M 199.05% | 44.30M 147.43% | -68.50M 254.63% | 29.60M 143.21% | -10.80M 136.49% | -40.10M 271.30% | 16.50M 141.15% | 10.80M 34.55% | -20.30M 287.96% | 33.90M 267.00% | 17.70M 47.79% | 37.90M 114.12% | 10.20M 73.09% |
All numbers in GBP (except ratios and percentages)