COM:GOODMAN
Goodman Group
- Stock
Last Close
37.25
25/11 05:10
Market Cap
67.34B
Beta: -
Volume Today
5.97M
Avg: -
Preview
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Jan '14 | Mar '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 | 160.40M - | 164.32M 2.45% | 496.90M 202.39% | 512.70M 3.18% | 695.30M 35.62% | 919.30M 32.22% | 355.30M 61.35% | 556.80M 56.71% | 221.30M 60.26% | 542.70M 145.23% | 555.50M 2.36% | 929.20M 67.27% | 698.70M 24.81% | 810.60M 16.02% | 693.50M 14.45% | 1.04B 50.18% | 1.27B 21.98% | 2.00B 57.65% | 1.41B 29.54% | 1.10B 22.26% | 462.90M 57.80% | -220.10M 147.55% | 121.20M 155.07% | |
depreciation and amortization | 1.55M - | 1.55M 0% | 6.20M 300% | 6.60M - | 7.70M - | 8.50M - | 6.20M - | 6.60M - | 22.50M - | 23M - | 17.10M - | 16.70M - | ||||||||||||
deferred income tax | 191.90M - | 95.80M - | -109.70M - | 85M - | -401.60M - | -33.40M - | -151M - | -3.40M - | 479.80M - | -162.50M - | ||||||||||||||
stock based compensation | 14.40M - | 17.60M - | 23.50M 33.52% | 27.50M 17.02% | 33.30M 21.09% | 33.60M 0.90% | 45.80M 36.31% | 39.60M 13.54% | 60.40M 52.53% | 65.20M 7.95% | 77.10M 18.25% | 119.50M 54.99% | 87.70M 26.61% | 76.30M 13.00% | 111.80M 46.53% | 157M 40.43% | 201.80M 28.54% | 55.80M 72.35% | 122.90M 120.25% | 163.10M 32.71% | 181.10M 11.04% | |||
change in working capital | -209.50M - | -123.30M - | 76.10M - | -124.60M - | 336.40M - | -86.10M - | 52.20M - | -176.60M - | -552.70M - | -17.30M - | ||||||||||||||
accounts receivables | -32.70M - | 134.40M - | -95.30M - | -139.40M - | 160.20M - | -78M - | 259.20M - | -146.70M - | 93.40M - | 10.20M - | ||||||||||||||
inventory | -176.80M - | -257.70M - | 171.40M - | 14.80M - | 176.20M - | -8.10M - | -207M - | -29.90M - | -646.10M - | -27.50M - | ||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | -37.95M - | -64.78M 70.69% | -45.20M 30.22% | -208.40M 361.06% | -279.20M 33.97% | -507.80M 81.88% | -87.40M 82.79% | -196.10M 124.37% | 35.10M 117.90% | 41.50M 18.23% | -446.70M 1,176.39% | -607.40M 35.97% | -310.10M 48.95% | -402.90M 29.93% | -183M 54.58% | -274.80M 50.16% | -1.04B 277.58% | -1.93B 85.57% | -849.30M 55.89% | -704.30M 17.07% | 305.70M 143.40% | 376.70M 23.23% | 729.70M 93.71% | |
net cash provided by operating activities | 138.40M - | 101.10M 26.95% | 266M 163.11% | 327.80M 23.23% | 326.90M 0.27% | 444.80M 36.07% | 385.30M 13.38% | 406.50M 5.50% | 179.90M 55.74% | 644.60M 258.31% | 516.60M 19.86% | 398.90M 22.78% | 428.60M 7.45% | 495.40M 15.59% | 661.50M 33.53% | 878.50M 32.80% | 236.20M 73.11% | 279.10M 18.16% | 561.90M 101.33% | 515.60M 8.24% | 768.60M 49.07% | 337.70M 56.06% | 850.90M 151.97% | |
investments in property plant and equipment | -900K - | -700K 22.22% | -1.90M 171.43% | -1.60M 15.79% | -2.20M 37.50% | -3.60M 63.64% | -4.80M 33.33% | -2.50M 47.92% | -2.70M 8% | -3.80M 40.74% | -1.60M 57.89% | -900K 43.75% | -800K 11.11% | -700K 12.50% | -1.80M 157.14% | -1.30M 27.78% | -5.70M 338.46% | -4.90M 14.04% | -1M 79.59% | -2.60M 160% | -10.40M 300% | -7M 32.69% | -3.50M 50% | |
acquisitions net | 56.27M - | 56.27M - | 624.70M - | 315.10M 49.56% | 95.60M 69.66% | 245.30M 156.59% | 297.60M 21.32% | 410.60M 37.97% | 400K 99.90% | 630.50M 157,525% | -630.50M 200% | 226.70M 135.96% | ||||||||||||
purchases of investments | -130M - | -130M 0% | -130M 0% | -665.30M - | -317.70M 52.25% | -723.20M 127.64% | -468.30M 35.25% | -514.20M 9.80% | -1.18B 130.09% | -580.90M 50.90% | -1.17B 101.77% | -513M 56.23% | -917.50M 78.85% | |||||||||||
sales maturities of investments | 73.72M - | 73.72M 0% | 73.72M 0% | 40.60M - | 2.60M 93.60% | 638.80M 24,469.23% | 223M 65.09% | 216.60M 2.87% | 772.50M 256.65% | -4.50M 100.58% | 544.20M 12,193.33% | 982.10M 80.47% | 697.80M 28.95% | |||||||||||
other investing activites | 69.58M - | 158.07M 127.20% | -182.72M 215.59% | -235.80M 29.05% | 91.80M 138.93% | -190.60M 307.63% | 359M 288.35% | 195.20M 45.63% | 540M 176.64% | 92.10M 82.94% | -113.20M 222.91% | -191.80M 69.43% | -544.20M - | -226.70M - | ||||||||||
net cash used for investing activites | 12.40M - | 101.10M 715.32% | -240.90M 338.28% | -237.40M 1.45% | 89.60M 137.74% | -194.20M 316.74% | 354.20M 282.39% | 192.70M 45.60% | 537.30M 178.83% | 88.30M 83.57% | -114.80M 230.01% | -192.70M 67.86% | -625.50M 224.60% | -315.80M 49.51% | 9.40M 102.98% | -246.60M 2,723.40% | -303.30M 22.99% | -415.50M 36.99% | -586M 41.03% | -544.20M 7.13% | -171.80M 68.43% | -226.70M 31.96% | -461.50M 103.57% | |
debt repayment | -261.30M - | -133.80M 48.79% | -133.80M 0% | -254.80M 90.43% | -159M - | -41.40M - | -1.73B - | -279.50M - | -200K 99.93% | -119M 59,400% | -51M 57.14% | -712.60M 1,297.25% | -25.30M 96.45% | -2M 92.09% | -679.20M 33,860% | -264.80M 61.01% | -7.50M 97.17% | -29.90M 298.67% | -423.70M 1,317.06% | |||||
common stock issued | 261.32M - | 133.82M - | 10.10M - | -8.70M 186.14% | 64.90M 845.98% | -100K 100.15% | 109.70M 109,800% | -6.10M - | 67.20M 1,201.64% | 70.30M 4.61% | ||||||||||||||
common stock repurchased | -25K - | -25K 0% | -25K 0% | -19M - | -100K 99.47% | -22.30M 22,200% | -200K 99.10% | -28.10M 13,950% | -200K - | 200K 200% | -40.40M 20,300% | |||||||||||||
dividends paid | -182.70M - | -82.25M 54.98% | -146.30M 77.87% | -144.30M 1.37% | -160M 10.88% | -159.20M 0.50% | -170.60M 7.16% | -220M 28.96% | -241.10M 9.59% | -240.80M 0.12% | -247.60M 2.82% | -256.60M 3.63% | -272.10M 6.04% | -272.10M 0% | -274.20M 0.77% | -274.30M 0.04% | -277.10M 1.02% | -277.10M 0% | -280.10M 1.08% | -280.20M 0.04% | -281.90M 0.61% | -282.60M 0.25% | ||
other financing activites | 213.53M - | 317.18M 48.54% | 49.23M 84.48% | 428.80M 771.10% | 10M 97.67% | 165.80M 1,558% | -76.60M 146.20% | 34.70M 145.30% | -88.50M 355.04% | 1.48B 1,775.59% | -64.40M 104.34% | -47.30M 26.55% | 6.10M 112.90% | -14.10M 331.15% | -13.40M 4.96% | -104.30M 678.36% | -48.40M 53.60% | 142.40M 394.21% | 1.31B 822.82% | -38.70M 102.94% | -26.40M 31.78% | 34.40M 230.30% | 62.80M 82.56% | |
net cash used provided by financing activities | -230.50M - | 101.10M 143.86% | -230.90M 328.39% | 29.70M 112.86% | -150M 605.05% | -152.40M 1.60% | -247.20M 62.20% | -226.70M 8.29% | -329.60M 45.39% | -487.20M 47.82% | -312M 35.96% | -583.40M 86.99% | -265.80M 54.44% | -424.20M 59.59% | -236.70M 44.20% | -1.05B 343.01% | -300.50M 71.34% | -55.10M 81.66% | 354.80M 743.92% | -60.40M 117.02% | -248.40M 311.26% | -248.20M 0.08% | 195.80M 178.89% | |
effect of forex changes on cash | -374.68M - | -374.68M 0% | -374.68M 0% | 359.90M 196.06% | -746.50M 307.42% | 746.50M 200% | -1.34B 279.10% | 1.34B 200% | -2M 100.15% | 3M 250% | -26.80M 993.33% | 33M 223.13% | 7.20M 78.18% | -1.60M 122.22% | -2.30M 43.75% | -100.90M 4,286.96% | 12.80M 112.69% | -9.30M 172.66% | 5.70M 161.29% | 14.60M 156.14% | 30.10M 106.16% | -9.10M 130.23% | ||
net change in cash | 404.35M - | -71.38M 117.65% | -475.73M 566.51% | 480M 200.90% | -480M 200% | 844.70M 275.98% | -844.70M 200% | 1.71B 302.38% | 385.60M 77.44% | 248.70M 35.50% | 63M 74.67% | -344.20M 646.35% | -455.50M 32.34% | -246.20M 45.95% | 421M 271.00% | -506.70M 220.36% | -354.80M 29.98% | -200.80M 43.40% | 336.40M 267.53% | -74.40M 122.12% | 378.50M 608.74% | -146.30M 138.65% | 571.20M 490.43% | |
cash at beginning of period | 161.35M - | 161.35M 0% | 565.70M 250.60% | 480M - | 844.70M - | 1.71B - | 2.10B 22.56% | 2.34B 11.87% | 2.41B 2.69% | 2.06B 14.30% | 1.61B 22.08% | 1.36B 15.32% | 1.78B 30.94% | 1.28B 28.44% | 920.40M 27.82% | 719.60M 21.82% | 1.06B 46.75% | 981.60M 7.05% | 1.36B 38.56% | 1.21B 10.76% | ||||
cash at end of period | 565.70M - | 89.97M 84.09% | 89.97M 0% | 480M 433.48% | 844.70M - | 1.71B - | 2.10B 22.56% | 2.34B 11.87% | 2.41B 2.69% | 2.06B 14.30% | 1.61B 22.08% | 1.36B 15.32% | 1.78B 30.94% | 1.28B 28.44% | 920.40M 27.82% | 719.60M 21.82% | 1.06B 46.75% | 981.60M 7.05% | 1.36B 38.56% | 1.21B 10.76% | 1.78B 47.06% | |||
operating cash flow | 138.40M - | 101.10M 26.95% | 266M 163.11% | 327.80M 23.23% | 326.90M 0.27% | 444.80M 36.07% | 385.30M 13.38% | 406.50M 5.50% | 179.90M 55.74% | 644.60M 258.31% | 516.60M 19.86% | 398.90M 22.78% | 428.60M 7.45% | 495.40M 15.59% | 661.50M 33.53% | 878.50M 32.80% | 236.20M 73.11% | 279.10M 18.16% | 561.90M 101.33% | 515.60M 8.24% | 768.60M 49.07% | 337.70M 56.06% | 850.90M 151.97% | |
capital expenditure | -900K - | -700K 22.22% | -1.90M 171.43% | -1.60M 15.79% | -2.20M 37.50% | -3.60M 63.64% | -4.80M 33.33% | -2.50M 47.92% | -2.70M 8% | -3.80M 40.74% | -1.60M 57.89% | -900K 43.75% | -800K 11.11% | -700K 12.50% | -1.80M 157.14% | -1.30M 27.78% | -5.70M 338.46% | -4.90M 14.04% | -1M 79.59% | -2.60M 160% | -10.40M 300% | -7M 32.69% | -3.50M 50% | |
free cash flow | 137.50M - | 100.40M 26.98% | 264.10M 163.05% | 326.20M 23.51% | 324.70M 0.46% | 441.20M 35.88% | 380.50M 13.76% | 404M 6.18% | 177.20M 56.14% | 640.80M 261.63% | 515M 19.63% | 398M 22.72% | 427.80M 7.49% | 494.70M 15.64% | 659.70M 33.35% | 877.20M 32.97% | 230.50M 73.72% | 274.20M 18.96% | 560.90M 104.56% | 513M 8.54% | 758.20M 47.80% | 330.70M 56.38% | 847.40M 156.24% |
All numbers in AUD (except ratios and percentages)