COM:FEVER-TREE
Fever-Tree Drinks plc
- Stock
Last Close
684.00
22/11 16:35
Market Cap
11.92M
Beta: -
Volume Today
368.15K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 324.10K - | 324.10K 0% | 324.10K 0% | 324.10K 0% | 3.33M 928.29% | 3.33M 0% | 3.33M 0% | 3.33M 0% | 6.87M 106.27% | 6.87M 0% | 6.87M 0% | 11.38M 65.50% | 11.38M 0% | 11.38M 0% | 15.44M 35.74% | 15.44M 0% | 15.44M 0% | 14.63M 5.30% | 28.32M 93.67% | 30.18M 6.54% | 17.50M 42.01% | 24.20M 38.29% | 20.40M 15.70% | 24.20M 18.63% | 14.10M 41.74% | 10.80M 23.40% | 1.10M 89.81% | 14.30M 1,200% | 7.60M 46.85% | |
depreciation and amortization | 200.33K - | 200.33K 0% | 200.33K 0% | 200.33K 0% | 210.98K 5.32% | 210.98K 0% | 210.98K 0% | 210.98K 0% | 242.33K 14.86% | 242.33K 0% | 242.33K 0% | 281.37K 16.11% | 281.37K 0% | 281.37K 0% | 364.65K 29.60% | 364.65K 0% | 364.65K 0% | 725K 98.82% | 1.11M 53.16% | 1.79M 61.17% | 1.60M 10.59% | 2.20M 37.50% | 2.60M 18.18% | 2.10M 19.23% | 2.40M 14.29% | 3.40M 41.67% | 4.10M 20.59% | 3.90M 4.88% | 4.20M 7.69% | |
deferred income tax | -383.30K - | |||||||||||||||||||||||||||||
stock based compensation | 2.46K - | 2.46K 0% | 2.46K 0% | 2.46K 0% | 17.45K 609.98% | 17.45K 0% | 17.45K 0% | 17.45K 0% | 124.32K 612.33% | 124.32K 0% | 124.32K 0% | 283.95K 128.40% | 283.95K 0% | 283.95K 0% | 455.45K 60.40% | 455.45K 0% | 455.45K 0% | 475K 4.29% | 475K 0% | |||||||||||
change in working capital | -681.00K - | -681.00K 0% | -681.00K 0% | -681.00K 0% | -1.32M 94.30% | -1.32M 0% | -1.32M 0% | -1.32M 0% | -2.54M 91.93% | -2.54M 0% | -2.54M 0% | -3.82M 50.58% | -3.82M 0% | -3.82M 0% | -5.06M 32.40% | -5.06M 0% | -5.06M 0% | 750K 114.81% | 2.31M 208.33% | 687.50K 70.27% | 10.90M 1,485.45% | -13.30M 222.02% | -22.70M 70.68% | 13.50M 159.47% | -20.60M 252.59% | -1.60M 92.23% | -19.30M 1,106.25% | -10.30M 46.63% | 5.70M 155.34% | |
accounts receivables | 7.46M - | -6.16M 182.56% | 11.10M 280.33% | -7.10M 163.96% | -12M 69.01% | -2.60M 78.33% | -10.20M 292.31% | 8.60M 184.31% | -2.40M 127.91% | -19.90M 729.17% | 12.10M 160.80% | |||||||||||||||||||
inventory | -451.10K - | -451.10K 0% | -451.10K 0% | -451.10K 0% | -507.63K 12.53% | -507.63K 0% | -507.63K 0% | -507.63K 0% | -1.04M 104.24% | -1.04M 0% | -1.04M 0% | -678.00K 34.61% | -678.00K 0% | -678.00K 0% | -4.10M 505.24% | -4.10M 0% | -4.10M 0% | 1.43M 134.73% | -2.03M 242.53% | 7.73M 480.64% | -2.70M 134.92% | -14.50M 437.04% | -9.30M 35.86% | 9.80M 205.38% | -19.60M 300% | -3.90M 80.10% | -25.90M 564.10% | 15.90M 161.39% | 6.40M 59.75% | |
accounts payables | -3.11M - | -888.30K 71.45% | 2.50M 381.44% | 8.30M 232.00% | -1.40M 116.87% | 9.10M 750% | 6M 34.07% | -5.50M 191.67% | 11.70M 312.73% | -6.90M 158.97% | -14.20M 105.80% | |||||||||||||||||||
other working capital | -229.90K - | -229.90K 0% | -229.90K 0% | -229.90K 0% | -815.56K 254.75% | -815.56K 0% | -815.56K 0% | -815.56K 0% | -1.50M 84.27% | -1.50M 0% | -1.50M 0% | -3.15M 109.35% | -3.15M 0% | -3.15M 0% | -959.77K 69.49% | -959.77K 0% | -959.77K 0% | -675K 29.67% | -2.80M - | 3.20M 214.29% | -800K 125% | -2.70M 237.50% | 600K 122.22% | 1.40M 133.33% | ||||||
other non cash items | 1.37M - | 1.37M 0% | 1.37M 0% | 1.37M 0% | 350.81K 74.35% | 350.81K 0% | 350.81K 0% | 350.81K 0% | 456.71K 30.19% | 456.71K 0% | 456.71K 0% | 371.70K 18.61% | 371.70K 0% | 371.70K 0% | 209.32K 43.68% | 209.32K 0% | 209.32K 0% | 425K 103.03% | 3.27M 669.27% | 355.60K 89.12% | -9.10M 2,659.06% | 4.60M 150.55% | 3.80M 17.39% | 3.20M 15.79% | 300K 90.63% | 400K 33.33% | 8.90M 2,125.00% | -4.60M 151.69% | 8M 273.91% | |
net cash provided by operating activities | 1.21M - | 1.21M 0% | 1.21M 0% | 1.21M 0% | 2.59M 113.29% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 5.16M 99.25% | 5.16M 0% | 5.16M 0% | 8.49M 64.60% | 8.49M 0% | 8.49M 0% | 11.41M 34.39% | 11.41M 0% | 11.41M 0% | 17M 48.99% | 35.49M 108.77% | 33.01M 7.00% | 20.90M 36.68% | 17.70M 15.31% | 4.10M 76.84% | 43M 948.78% | -3.80M 108.84% | 13M 442.11% | -5.20M 140% | 3.30M 163.46% | 25.50M 672.73% | |
investments in property plant and equipment | -66.93K - | -66.93K 0% | -66.93K 0% | -66.93K 0% | -90.41K 35.08% | -90.41K 0% | -90.41K 0% | -90.41K 0% | -205.75K 127.58% | -205.75K 0% | -205.75K 0% | -309.49K 50.42% | -309.49K 0% | -309.49K 0% | -369.32K 19.33% | -369.32K 0% | -369.32K 0% | -650K 76.00% | -701.40K 7.91% | -1.90M 170.69% | -500K 73.66% | -2.10M 320% | -2.50M 19.05% | -2.10M 16% | -2.30M 9.52% | -4.80M 108.70% | -2.90M 39.58% | -6.70M 131.03% | -2.10M 68.66% | |
acquisitions net | -1.70M - | -3.70M - | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 66.93K - | 66.93K 0% | 66.93K 0% | 66.93K 0% | 90.41K 35.08% | 90.41K 0% | 90.41K 0% | 90.41K 0% | 205.75K 127.58% | 205.75K 0% | 205.75K 0% | 309.49K 50.42% | 309.49K 0% | 309.49K 0% | 369.32K 19.33% | 369.32K 0% | 369.32K 0% | 650K 76.00% | ||||||||||||
net cash used for investing activites | -66.93K - | -66.93K 0% | -66.93K 0% | -66.93K 0% | -90.41K 35.08% | -90.41K 0% | -90.41K 0% | -90.41K 0% | -205.75K 127.58% | -205.75K 0% | -205.75K 0% | -309.49K 50.42% | -309.49K 0% | -309.49K 0% | -369.32K 19.33% | -369.32K 0% | -369.32K 0% | -650K 76.00% | -701.40K 7.91% | -1.90M 170.69% | -500K 73.66% | -3.80M 660% | -2.50M 34.21% | -2.10M 16% | -2.30M 9.52% | -8.50M 269.57% | -2.90M 65.88% | -6.70M 131.03% | -5.10M 23.88% | |
debt repayment | -12.59M - | -12.59M 0% | -12.59M 0% | -12.59M 0% | -106.25K 99.16% | -106.25K 0% | -106.25K 0% | -106.25K 0% | -1.52M - | -6.08M 298.36% | -6.10M 0.41% | -900K - | -100K - | |||||||||||||||||
common stock issued | 13.36M - | 13.36M 0% | 13.36M 0% | 13.36M 0% | 270.55K - | 270.55K 0% | 270.55K 0% | 13.60K - | -13.60K 200% | |||||||||||||||||||||
common stock repurchased | 5.38M - | |||||||||||||||||||||||||||||
dividends paid | -311.15K - | -311.15K 0% | -311.15K 0% | -311.15K 0% | -1.11M 255.56% | -1.11M 0% | -1.11M 0% | -2.22M 101.04% | -2.22M 0% | -2.22M 0% | -3.43M 54.27% | -3.43M 0% | -3.43M 0% | -4.50M 31.15% | -11.94M 165.29% | -6.06M 49.22% | -11.50M 89.70% | -6.30M 45.22% | -11.90M 88.89% | -6.50M 45.38% | -62.20M 856.92% | -6.60M 89.39% | -12.40M 87.88% | -6.70M 45.97% | -12.70M 89.55% | |||||
other financing activites | -773.37K - | -773.37K 0% | -773.37K 0% | -773.37K 0% | 417.40K 153.97% | 417.40K 0% | 417.40K 0% | 417.40K 0% | 1.11M 165.05% | 1.11M 0% | 1.11M 0% | 2.22M 101.04% | 2.22M 0% | 2.22M 0% | 3.16M 42.11% | 3.16M 0% | 3.16M 0% | 6.03M 90.62% | -2.35M 139.04% | 5.53M 334.99% | -300K 105.43% | -600K 100% | -200K 66.67% | -600K 200% | -400K 33.33% | -1.40M 250% | -1.70M 21.43% | -2.30M 35.29% | -1.90M 17.39% | |
net cash used provided by financing activities | 775.67K - | 775.67K 0% | 775.67K 0% | 775.67K 0% | -410.41K 152.91% | -410.41K 0% | -410.41K 0% | -410.41K 0% | -1.09M 164.70% | -1.09M 0% | -1.09M 0% | -2.18M 100.87% | -2.18M 0% | -2.18M 0% | -3.16M 44.85% | -3.16M 0% | -3.16M 0% | -6.58M 108.02% | -20.35M 209.53% | -6.65M 67.33% | -11.80M 77.48% | -7.80M 33.90% | -12.10M 55.13% | -7.20M 40.50% | -62.60M 769.44% | -8M 87.22% | -14.10M 76.25% | -9M 36.17% | -14.60M 62.22% | |
effect of forex changes on cash | -364.89K - | -364.89K 0% | -364.89K 0% | -364.89K 0% | -73.51K 79.86% | -73.51K 0% | -73.51K 0% | -73.51K 0% | -35.49K 51.71% | -35.49K 0% | -35.49K 0% | 592.25 101.67% | 592.25 0% | 592.25 0% | 310.38K 52,306.08% | 310.38K 0% | 310.38K 0% | -125K 140.27% | -125K 0% | 2.50M - | -1.20M 148% | 2.70M 325% | ||||||||
net change in cash | 1.56M - | 1.56M 0% | 1.56M 0% | 1.56M 0% | 2.01M 29.33% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 3.83M 90.16% | 3.83M 0% | 3.83M 0% | 6.00M 56.61% | 6.00M 0% | 6.00M 0% | 8.19M 36.53% | 8.19M 0% | 8.19M 0% | 9.65M 17.82% | 81.67M 746.34% | 24.20M 70.37% | 8.60M 64.47% | 6.20M 27.91% | -9.90M 259.68% | 33.00M 433.33% | -66.20M 300.61% | -4.70M 92.90% | -19.50M 314.89% | -15.90M 18.46% | 6M 137.74% | |
cash at beginning of period | 838.25K - | 838.25K 0% | 838.25K 0% | 838.25K 0% | 2.40M 185.81% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 4.41M 84.08% | 4.41M 0% | 4.41M 0% | 8.24M 86.86% | 8.24M 0% | 8.24M 0% | 14.24M 72.80% | 14.24M 0% | 14.24M 0% | 22.43M 57.48% | 22.43M 0% | 104.10M 364.20% | 128.30M 23.25% | 136.90M 6.70% | 143.10M 4.53% | 133.20M 6.92% | 166.20M 24.77% | 100M 39.83% | 95.30M 4.70% | 75.80M 20.46% | 59.90M 20.98% | |
cash at end of period | 2.40M - | 2.40M 0% | 2.40M 0% | 2.40M 0% | 4.41M 84.08% | 4.41M 0% | 4.41M 0% | 4.41M 0% | 8.24M 86.86% | 8.24M 0% | 8.24M 0% | 14.24M 72.80% | 14.24M 0% | 14.24M 0% | 22.43M 57.52% | 22.43M 0% | 22.43M 0% | 32.08M 43.00% | 104.10M 224.54% | 128.30M 23.25% | 136.90M 6.70% | 143.10M 4.53% | 133.20M 6.92% | 166.20M 24.77% | 100M 39.83% | 95.30M 4.70% | 75.80M 20.46% | 59.90M 20.98% | 65.90M 10.02% | |
operating cash flow | 1.21M - | 1.21M 0% | 1.21M 0% | 1.21M 0% | 2.59M 113.29% | 2.59M 0% | 2.59M 0% | 2.59M 0% | 5.16M 99.25% | 5.16M 0% | 5.16M 0% | 8.49M 64.60% | 8.49M 0% | 8.49M 0% | 11.41M 34.39% | 11.41M 0% | 11.41M 0% | 17M 48.99% | 35.49M 108.77% | 33.01M 7.00% | 20.90M 36.68% | 17.70M 15.31% | 4.10M 76.84% | 43M 948.78% | -3.80M 108.84% | 13M 442.11% | -5.20M 140% | 3.30M 163.46% | 25.50M 672.73% | |
capital expenditure | -66.93K - | -66.93K 0% | -66.93K 0% | -66.93K 0% | -90.41K 35.08% | -90.41K 0% | -90.41K 0% | -90.41K 0% | -205.75K 127.58% | -205.75K 0% | -205.75K 0% | -309.49K 50.42% | -309.49K 0% | -309.49K 0% | -369.32K 19.33% | -369.32K 0% | -369.32K 0% | -650K 76.00% | -701.40K 7.91% | -1.90M 170.69% | -500K 73.66% | -2.10M 320% | -2.50M 19.05% | -2.10M 16% | -2.30M 9.52% | -4.80M 108.70% | -2.90M 39.58% | -6.70M 131.03% | -2.10M 68.66% | |
free cash flow | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | 2.50M 117.86% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 4.95M 98.23% | 4.95M 0% | 4.95M 0% | 8.18M 65.18% | 8.18M 0% | 8.18M 0% | 11.04M 34.96% | 11.04M 0% | 11.04M 0% | 16.35M 48.09% | 34.79M 112.78% | 31.11M 10.58% | 20.40M 34.43% | 15.60M 23.53% | 1.60M 89.74% | 40.90M 2,456.25% | -6.10M 114.91% | 8.20M 234.43% | -8.10M 198.78% | -3.40M 58.02% | 23.40M 788.24% |
All numbers in (except ratios and percentages)