COM:DERWENTLONDON
Derwent London
- Stock
Last Close
2,060.00
22/11 18:10
Market Cap
25.66M
Beta: -
Volume Today
94.53K
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 | 241.90M - | 365M 50.89% | 372.70M 2.11% | 397.20M 6.57% | 369M 7.10% | 98.50M 73.31% | -39.80M 140.41% | 146.40M 467.84% | 167.60M 14.48% | 134M 20.05% | 88.30M 34.10% | 131.80M 49.26% | 151.60M 15.02% | -9.50M 106.27% | -68.10M 616.84% | 120.20M 276.51% | 132.10M 9.90% | 135.30M 2.42% | -415.80M 407.32% | -143.20M 65.56% | -333.20M 132.68% | -27.50M 91.75% | |
depreciation and amortization | 300K - | 400K 33.33% | -100K 125% | 200K 300% | 200K 0% | 100K 50% | 300K 200% | 300K 0% | 400K 33.33% | 300K 25% | 400K 33.33% | 400K 0% | 300K 25% | 400K 33.33% | 300K 25% | 400K 33.33% | 500K 25% | 500K 0% | 500K 0% | 500K 0% | 600K 20% | 500K 16.67% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | 5.10M - | 100K 98.04% | 4.10M 4,000.00% | 5M - | 4.90M - | 1.40M - | 2.30M - | 4.60M - | 5.80M - | 4.30M - | 1.90M - | ||||||||||||
change in working capital | -17.40M - | ||||||||||||||||||||||
accounts receivables | -3.30M - | ||||||||||||||||||||||
inventory | -26.40M - | ||||||||||||||||||||||
accounts payables | 12.30M - | ||||||||||||||||||||||
other working capital | -26.40M - | ||||||||||||||||||||||
other non cash items | -216.20M - | -332.60M 53.84% | -344.00M 3.43% | -362.90M 5.49% | -332.70M 8.32% | -69.10M 79.23% | 82.80M 219.83% | -109.50M 232.25% | -123.10M 12.42% | -62.20M 49.47% | -47.90M 22.99% | -60.50M 26.30% | -100.80M 66.61% | 39.20M 138.89% | 117.70M 200.26% | -69.30M 158.88% | -62.50M 9.81% | -84.30M 34.88% | 473.30M 661.45% | 186.50M 60.60% | 385.80M 106.86% | 79.80M 79.32% | |
net cash provided by operating activities | 31.10M - | 32.90M 5.79% | 32.70M 0.61% | 34.50M 5.50% | 41.50M 20.29% | 29.50M 28.92% | 48.20M 63.39% | 37.20M 22.82% | 46.30M 24.46% | 72.10M 55.72% | 43.10M 40.22% | 71.70M 66.36% | 55.70M 22.32% | 30.10M 45.96% | 55.70M 85.05% | 51.30M 7.90% | 74.40M 45.03% | 51.50M 30.78% | 59.90M 16.31% | 43.80M 26.88% | 53.20M 21.46% | 43.40M 18.42% | |
investments in property plant and equipment | 5.50M - | -300K - | -100K 66.67% | -300K 200% | -800K 166.67% | -800K 0% | -68.60M 8,475% | 66.60M 197.08% | -400K 100.60% | -300K 25% | -200K 33.33% | ||||||||||||
acquisitions net | 100K - | 1.20M 1,100% | 200K - | 1 - | |||||||||||||||||||
purchases of investments | -122M - | -114.20M 6.39% | -116.60M 2.10% | -102.40M 12.18% | -111M 8.40% | -430.40M 287.75% | -137.50M 68.05% | -121.10M 11.93% | -52.80M 56.40% | -102.50M 94.13% | -67.50M 34.15% | ||||||||||||
sales maturities of investments | 57.90M - | 101.40M 75.13% | 129.40M 27.61% | 27.90M 78.44% | 170.10M 509.68% | 127.20M 25.22% | 65M 48.90% | 141.70M 118% | 65.90M 53.49% | 100K 99.85% | 73M 72,900% | ||||||||||||
other investing activites | -32M - | -32.20M 0.63% | -54.50M 69.25% | -29.60M 45.69% | -56.70M 91.55% | -92.80M 63.67% | 83.30M 189.76% | 228.40M 174.19% | 55.60M 75.66% | -61.80M 211.15% | -147.30M 138.35% | 700K 100.48% | 600K 14.29% | 3.90M 550% | -4.20M 207.69% | 100K 102.38% | 9.60M 9,500% | -11.80M 222.92% | 14M 218.64% | -4.60M 132.86% | -3.40M 26.09% | 1.70M 150% | |
net cash used for investing activites | -26.50M - | -32.20M 21.51% | -54.50M 69.25% | -29.60M 45.69% | -56.70M 91.55% | -92.80M 63.67% | 83.30M 189.76% | 228.40M 174.19% | 55.60M 75.66% | -61.80M 211.15% | -147.30M 138.35% | -63.30M 57.03% | -11.30M 82.15% | 16.60M 246.90% | -79M 575.90% | 58.40M 173.92% | -294.40M 604.11% | -152.90M 48.06% | 101.20M 166.19% | 8.10M 92.00% | -106.10M 1,409.88% | 7M 106.60% | |
debt repayment | -9.72M - | -81M 732.90% | -3.50M - | -77.80M - | -56.40M - | -1.80M 96.81% | -156.50M 8,594.44% | -100.80M 35.59% | -43.40M 56.94% | -102.40M 135.94% | -123.30M 20.41% | -126M 2.19% | -27.80M 77.94% | -56.50M 103.24% | -19.30M 65.84% | ||||||||
common stock issued | 375K - | 500K - | 3M 500% | 200K 93.33% | 400K 100% | 700K 75% | 1.10M 57.14% | 1.20M 9.09% | |||||||||||||||
common stock repurchased | 9.35M - | 358.30M - | 246.60M 31.17% | ||||||||||||||||||||
dividends paid | -11.60M - | -22.80M 96.55% | -13.40M 41.23% | -21.30M 58.96% | -12M 43.66% | -30.90M 157.50% | -17.70M 42.72% | -40.60M 129.38% | -21.20M 47.78% | -45.30M 113.68% | -23.30M 48.57% | -50.40M 116.31% | -24.70M 50.99% | -55.50M 124.70% | -26.30M 52.61% | -56.70M 115.59% | -27.60M 51.32% | -58.20M 110.87% | -28.60M 50.86% | -58.90M 105.94% | -29.80M 49.41% | -59.50M 99.66% | |
other financing activites | 23.35M - | 99.30M 325.27% | 41.30M 58.41% | 13.30M 67.80% | 22M 65.41% | 103.90M 372.27% | -108.80M 204.72% | -62.10M 42.92% | -96.50M 55.39% | -30.60M 68.29% | 124.40M 506.54% | -1.70M 101.37% | -1.50M 11.76% | -600K 60% | -1.10M 83.33% | -1M 9.09% | 357.40M 35,840% | -600K 100.17% | 300K 150% | 1M 233.33% | 800K 20% | ||
net cash used provided by financing activities | 2.40M - | -4.50M 287.50% | 27.90M 720% | -8M 128.67% | 10M 225% | 69.50M 595% | -126.50M 282.01% | -180.50M 42.69% | -117.70M 34.79% | -75.90M 35.51% | 101.10M 233.20% | 4.80M 95.25% | -21.40M 545.83% | 100.60M 570.09% | -127.80M 227.04% | -100.40M 21.44% | 228.50M 327.59% | 65.70M 71.25% | -154.30M 334.86% | -30.10M 80.49% | 27.50M 191.36% | -40.20M 246.18% | |
effect of forex changes on cash | -148.60M - | 12.50M 108.41% | -14.80M 218.40% | 14.80M 200% | -6.50M 143.92% | 6.50M 200% | -17.70M 372.31% | 17.70M 200% | -87M 591.53% | 87M 200% | -18.30M 121.03% | 18.30M 200% | -54.50M 397.81% | 54.50M 200% | -50.70M 193.03% | 50.70M 200% | -68.50M 235.11% | 118.60M 273.14% | -89.70M 175.63% | 76.60M 185.40% | |||
net change in cash | -1.80M - | 8.70M 583.33% | -8.70M 200% | 11.70M 234.48% | -11.70M 200% | 12.70M 208.55% | -12.70M 200% | 102.80M 909.45% | -102.80M 200% | 21.40M 120.82% | -21.40M 200% | 31.50M 247.20% | 23M 26.98% | 147.30M 540.43% | -151.10M 202.58% | 9.30M 106.15% | 8.50M 8.60% | -35.70M 520.00% | 43.80M 222.69% | 21.80M 50.23% | -25.40M 216.51% | 10.20M 140.16% | |
cash at beginning of period | 5.50M - | 8.70M - | 11.70M - | 12.70M - | 102.80M - | 21.40M - | 31.50M - | 54.50M 73.02% | 201.80M 270.28% | 50.70M 74.88% | 60M 18.34% | 68.50M 14.17% | 32.80M 52.12% | 76.60M 133.54% | 98.40M 28.46% | 73M 25.81% | |||||||
cash at end of period | 3.70M - | 8.70M 135.14% | 11.70M - | 12.70M - | 102.80M - | 21.40M - | 31.50M - | 54.50M 73.02% | 201.80M 270.28% | 50.70M 74.88% | 60M 18.34% | 68.50M 14.17% | 32.80M 52.12% | 76.60M 133.54% | 98.40M 28.46% | 73M 25.81% | 83.20M 13.97% | ||||||
operating cash flow | 31.10M - | 32.90M 5.79% | 32.70M 0.61% | 34.50M 5.50% | 41.50M 20.29% | 29.50M 28.92% | 48.20M 63.39% | 37.20M 22.82% | 46.30M 24.46% | 72.10M 55.72% | 43.10M 40.22% | 71.70M 66.36% | 55.70M 22.32% | 30.10M 45.96% | 55.70M 85.05% | 51.30M 7.90% | 74.40M 45.03% | 51.50M 30.78% | 59.90M 16.31% | 43.80M 26.88% | 53.20M 21.46% | 43.40M 18.42% | |
capital expenditure | 5.50M - | -300K - | -100K 66.67% | -300K 200% | -800K 166.67% | -800K 0% | -68.60M 8,475% | 66.60M 197.08% | -400K 100.60% | -300K 25% | -200K 33.33% | ||||||||||||
free cash flow | 36.60M - | 32.90M 10.11% | 32.70M 0.61% | 34.50M 5.50% | 41.50M 20.29% | 29.50M 28.92% | 48.20M 63.39% | 37.20M 22.82% | 46.30M 24.46% | 72.10M 55.72% | 43.10M 40.22% | 71.70M 66.36% | 55.40M 22.73% | 30M 45.85% | 55.40M 84.67% | 50.50M 8.84% | 73.60M 45.74% | -17.10M 123.23% | 126.50M 839.77% | 43.40M 65.69% | 52.90M 21.89% | 43.20M 18.34% |
All numbers in (except ratios and percentages)