COM:FEVER-TREE
Fever-Tree Drinks plc
- Stock
Last Close
781.00
25/09 14:24
Market Cap
11.92M
Beta: -
Volume Today
177.22K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.06M - | 2.52M 222.50% | 16.76M 564.77% | 34.30M 104.66% | 56.43M 64.50% | 75.58M 33.94% | 72.50M 4.07% | 51.60M 28.83% | 55.60M 7.75% | 31M 44.24% | 15.40M 50.32% | |
depreciation and amortization | 604.39K - | 801.30K 32.58% | 843.92K 5.32% | 969.32K 14.86% | 1.13M 16.11% | 1.46M 29.60% | 2.90M 98.82% | 3.80M 31.03% | 4.70M 23.68% | 5.80M 23.40% | 8M 37.93% | |
deferred income tax | -1.32M - | -2.53M 92.01% | -5.05M 99.15% | -9.41M 86.38% | -12.74M 35.46% | -12M 5.84% | -16.50M 37.50% | |||||
stock based compensation | 9.83K - | 69.81K 609.99% | 497.29K 612.32% | 1.14M 128.40% | 1.82M 60.40% | 1.90M 4.29% | 1.90M 0% | 2.70M 42.11% | 3.30M 22.22% | |||
change in working capital | -1.70M - | -2.72M 60.32% | -5.29M 94.30% | -10.16M 91.93% | -15.30M 50.58% | -20.25M 32.40% | 3M 114.81% | -2.40M 180% | -9.20M 283.33% | -22.20M 141.30% | -29.60M 33.33% | |
accounts receivables | -8.41M - | -13.60M 61.75% | -26.41M 94.21% | -7.30M 72.35% | 1.30M 117.81% | 4M 207.69% | -14.60M 465.00% | -1.60M 89.04% | -22.30M 1,293.75% | |||
inventory | -960.07K - | -1.80M 87.94% | -2.03M 12.53% | -4.15M 104.24% | -2.71M 34.61% | -16.41M 505.24% | 5.70M 134.73% | -17.20M 401.75% | 500K 102.91% | -23.50M 4,800% | -10M 57.45% | |
accounts payables | 5.14M - | 7.59M 47.46% | 13.82M 82.21% | 3.46M 74.95% | -4M 215.54% | 10.80M 370% | 7.70M 28.70% | 500K 93.51% | 4.80M 860% | |||
other working capital | -739.05K - | -919.59K 24.43% | -2.80M - | 2.40M 185.71% | -2.10M 187.50% | |||||||
other non cash items | 4.16M - | 5.57M 33.75% | 508.22K 90.87% | 70.50K 86.13% | -22.95K 132.55% | -220.20K 859.56% | -300K 36.24% | -300K 0% | -7M 2,233.33% | -9.40M 34.29% | 4.30M 145.74% | |
net cash provided by operating activities | 1.01M - | 4.85M 381.15% | 10.35M 113.29% | 20.63M 99.25% | 33.96M 64.60% | 45.64M 34.39% | 68M 48.99% | 38.10M 43.97% | 46.80M 22.83% | 8.50M 81.84% | -1.90M 122.35% | |
investments in property plant and equipment | -173.95K - | -267.72K 53.91% | -361.63K 35.08% | -823.01K 127.58% | -1.24M 50.42% | -1.48M 19.33% | -2.60M 76.00% | -2.60M 0% | -4.60M 76.92% | -7.10M 54.35% | -9.60M 35.21% | |
acquisitions net | -50.48M - | -1.70M - | -3.70M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 74.31K - | 327.20K 340.34% | 500K 52.81% | 500K 0% | 300K 40% | 800K 166.67% | ||||||
net cash used for investing activites | -50.65M - | -267.72K 99.47% | -361.63K 35.08% | -823.01K 127.58% | -1.16M 41.39% | -1.15M 1.17% | -2.10M 82.59% | -3.80M 80.95% | -4.30M 13.16% | -10M 132.56% | -9.60M 4% | |
debt repayment | -150K - | -50.34M 33,460.72% | -425K 99.16% | -6.10M - | -900K 85.25% | -100K 88.89% | ||||||
common stock issued | 468.12K - | 53.43M 11,314.79% | 168.09K - | 1.08M 543.83% | ||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.24M - | -4.43M 255.56% | -8.90M 101.04% | -13.73M 54.27% | -18M 31.15% | -17.80M 1.11% | -18.40M 3.37% | -68.80M 273.91% | -19.10M 72.24% | |||
other financing activites | 48.53M - | -1.45M 102.99% | -266.05K 81.66% | -62.15K 76.64% | -71.94K 15.75% | -107K 48.74% | -2.90M 2,610.28% | -900K 68.97% | -800K 11.11% | -1.90M 137.50% | -4M 110.53% | |
net cash used provided by financing activities | 48.85M - | 1.64M 96.64% | -1.94M 217.80% | -4.49M 131.83% | -8.80M 96.11% | -12.75M 44.88% | -27M 111.76% | -19.60M 27.41% | -19.30M 1.53% | -70.70M 266.32% | -23.10M 67.33% | |
effect of forex changes on cash | 1.02M - | -300K 129.37% | 100K 133.33% | -100K 200% | 1.30M 1,400% | |||||||
net change in cash | -792.07K - | 6.23M 886.58% | 8.06M 29.33% | 15.32M 90.16% | 24.00M 56.61% | 32.76M 36.53% | 38.60M 17.82% | 14.80M 61.66% | 23.10M 56.08% | -70.90M 406.93% | -35.40M 50.07% | |
cash at beginning of period | 4.15M - | 3.35M 19.11% | 9.58M 185.81% | 17.64M 84.08% | 32.96M 86.86% | 56.96M 72.80% | 89.70M 57.48% | 128.30M 43.03% | 143.10M 11.54% | 166.20M 16.14% | 95.30M 42.66% | |
cash at end of period | 3.35M - | 9.58M 185.81% | 17.64M 84.08% | 32.96M 86.86% | 56.96M 72.80% | 89.72M 57.52% | 128.30M 43.00% | 143.10M 11.54% | 166.20M 16.14% | 95.30M 42.66% | 59.90M 37.15% | |
operating cash flow | 1.01M - | 4.85M 381.15% | 10.35M 113.29% | 20.63M 99.25% | 33.96M 64.60% | 45.64M 34.39% | 68M 48.99% | 38.10M 43.97% | 46.80M 22.83% | 8.50M 81.84% | -1.90M 122.35% | |
capital expenditure | -173.95K - | -267.72K 53.91% | -361.63K 35.08% | -823.01K 127.58% | -1.24M 50.42% | -1.48M 19.33% | -2.60M 76.00% | -2.60M 0% | -4.60M 76.92% | -7.10M 54.35% | -9.60M 35.21% | |
free cash flow | 835.06K - | 4.59M 449.32% | 9.99M 117.86% | 19.81M 98.23% | 32.72M 65.18% | 44.16M 34.96% | 65.40M 48.09% | 35.50M 45.72% | 42.20M 18.87% | 1.40M 96.68% | -11.50M 921.43% |
All numbers in (except ratios and percentages)