COM:COSTAIN
Costain
- Stock
Last Close
103.50
25/11 09:22
Market Cap
2.43M
Beta: -
Volume Today
48.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.50M - | 21M 68% | 22.20M 5.71% | 26.40M 18.92% | 32.60M 23.48% | 32.80M 0.61% | -2.90M 108.84% | -78M 2,589.66% | -5.80M 92.56% | 25.90M 546.55% | 22.10M 14.67% | |
depreciation and amortization | 4.20M - | 5.40M 28.57% | 6.80M 25.93% | 11.60M 70.59% | 7.60M 34.48% | 6.60M 13.16% | 20.30M 207.58% | 26.10M 28.57% | 14M 46.36% | 10.50M 25% | 16.10M 53.33% | |
deferred income tax | 9.40M - | 13.80M 46.81% | 35.20M 155.07% | 21.80M 38.07% | -2.60M 111.93% | 4.50M 273.08% | -700K 115.56% | -17M 2,328.57% | -41M 141.18% | 2.60M 106.34% | 4.40M 69.23% | |
stock based compensation | 2.70M - | 2.20M 18.52% | 2.40M 9.09% | 2.90M 20.83% | 2.70M 6.90% | 2.90M 7.41% | 1.30M 55.17% | 900K 30.77% | 1.10M 22.22% | 1.10M 0% | -18M 1,736.36% | |
change in working capital | -12.10M - | -16M 32.23% | -37.60M 135% | -24.70M 34.31% | 11.50M 146.56% | 8.50M 26.09% | -49.50M 682.35% | 15.70M 131.72% | 27.80M 77.07% | -35.90M 229.14% | 7.40M 120.61% | |
accounts receivables | -12.20M - | -16.30M 33.61% | -37.70M 131.29% | -24M 36.34% | 11.30M 147.08% | 8.60M 23.89% | 30.20M 251.16% | 25.50M 15.56% | 17.70M 30.59% | -2.90M 116.38% | 37.60M 1,396.55% | |
inventory | 100K - | 300K 200% | 100K 66.67% | -700K 800% | 200K 128.57% | -100K 150% | 100K 200% | 700K 600% | 300K 57.14% | 100K 66.67% | 200K 100% | |
accounts payables | 26.70M - | 61.10M 128.84% | 3.40M 94.44% | -90.90M 2,773.53% | -63.50M 30.14% | -100K 99.84% | -29.90M 29,800% | 15.90M 153.18% | -23.60M 248.43% | |||
other working capital | -26.70M - | -61.10M 128.84% | -3.40M 94.44% | 90.90M 2,773.53% | -16.30M 117.93% | -10.40M 36.20% | 39.70M 481.73% | -49M 223.43% | -6.80M 86.12% | |||
other non cash items | -42.80M - | 28M 165.42% | 21.90M 21.79% | 50.90M 132.42% | -200K 100.39% | -103.40M 51,600.00% | -500K 99.52% | 5.50M 1,200% | 33.40M 507.27% | 9.90M 70.36% | 23.70M 139.39% | |
net cash provided by operating activities | -35.50M - | 40.60M 214.37% | 15.70M 61.33% | 67.10M 327.39% | 51.60M 23.10% | -48.10M 193.22% | -32M 33.47% | -46.80M 46.25% | 29.50M 163.03% | 14.10M 52.20% | 55.70M 295.04% | |
investments in property plant and equipment | -1.30M - | -5.30M 307.69% | -2M 62.26% | -7M 250% | -1.80M 74.29% | -1M 44.44% | -6.90M 590% | -4.10M 40.58% | -2.20M 46.34% | -500K 77.27% | -100K 80% | |
acquisitions net | -3.40M - | -7.40M 117.65% | -35.30M 377.03% | -18.20M 48.44% | -2.20M 87.91% | 2.10M 195.45% | 10.60M 404.76% | 4.90M 53.77% | 2.60M - | |||
purchases of investments | -1M - | 2.10M - | -7.80M - | -5.20M 33.33% | -3.40M - | |||||||
sales maturities of investments | 36.30M - | 100K - | 100K - | 3.70M 3,600% | 1.10M - | |||||||
other investing activites | -1.90M - | -200K - | 100K 150% | -200K 300% | 200K 200% | 7.80M 3,800% | 5.20M 33.33% | -1.10M - | ||||
net cash used for investing activites | -6.60M - | -12.70M 92.42% | -38.50M 203.15% | -25.10M 34.81% | -4.10M 83.67% | 1.30M 131.71% | 3.80M 192.31% | 4.50M 18.42% | -2.20M 148.89% | -1.30M 40.91% | -100K 92.31% | |
debt repayment | -25M - | -8.10M 67.60% | -60M 640.74% | -70M 16.67% | -30.50M 56.43% | -46.40M 52.13% | -67.50M 45.47% | -8M 88.15% | -40M 400% | |||
common stock issued | 800K - | 70.60M 8,725% | 2.50M - | 2.20M 12% | 1.80M 18.18% | 500K 72.22% | 92.50M 18,400% | |||||
common stock repurchased | -45.60M - | 57.50M - | 67.80M 17.91% | 28.70M 57.67% | -46.90M 263.41% | -1.30M - | ||||||
dividends paid | -6.70M - | -7.70M 14.93% | -9.40M 22.08% | -11M 17.02% | -11.90M 8.18% | -13.70M 15.13% | -13.50M 1.46% | -1.10M - | ||||
other financing activites | 25M - | 38.50M - | 90.10M 134.03% | 70.70M 21.53% | 1.30M 98.16% | 126.10M 9,600% | -12.10M 109.60% | -10.80M 10.74% | -8.40M 22.22% | -12.60M 50% | ||
net cash used provided by financing activities | 19.10M - | 37.90M 98.43% | 21M 44.59% | 21.60M 2.86% | -9M 141.67% | -12.40M 37.78% | 19.80M 259.68% | 12.90M 34.85% | -18.80M 245.74% | -48.40M 157.45% | -15M 69.01% | |
effect of forex changes on cash | 105.70M - | -100K - | -1 100.00% | -200K 19,999,900% | -600K - | |||||||
net change in cash | -23M - | 65.80M 386.09% | -1.80M 102.74% | 63.50M 3,627.78% | 38.50M 39.37% | -59.40M 254.29% | -8.40M 85.86% | -30M 257.14% | 8.50M 128.33% | -35.60M 518.82% | 40.60M 214.04% | |
cash at beginning of period | 105.70M - | 82.70M 21.76% | 148.50M 79.56% | 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% | |
cash at end of period | 82.70M - | 148.50M 79.56% | 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% | |
operating cash flow | -35.50M - | 40.60M 214.37% | 15.70M 61.33% | 67.10M 327.39% | 51.60M 23.10% | -48.10M 193.22% | -32M 33.47% | -46.80M 46.25% | 29.50M 163.03% | 14.10M 52.20% | 55.70M 295.04% | |
capital expenditure | -1.30M - | -5.30M 307.69% | -2M 62.26% | -7M 250% | -1.80M 74.29% | -1M 44.44% | -6.90M 590% | -4.10M 40.58% | -2.20M 46.34% | -500K 77.27% | -100K 80% | |
free cash flow | -36.80M - | 35.30M 195.92% | 13.70M 61.19% | 60.10M 338.69% | 49.80M 17.14% | -49.10M 198.59% | -38.90M 20.77% | -50.90M 30.85% | 27.30M 153.63% | 13.60M 50.18% | 55.60M 308.82% |
All numbers in GBP (except ratios and percentages)