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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 657.30M - | 1.21B 83.78% | 1.27B 5.51% | 778.10M 38.95% | 1.10B 41.14% | 1.63B 48.23% | 1.50B 7.60% | 2.31B 53.71% | 3.41B 47.67% | 1.56B 54.31% | -98.90M 106.34% | |
depreciation and amortization | 6.20M - | 6.60M 6.45% | 7.70M 16.67% | 8.50M 10.39% | 6.20M 27.06% | 6.60M 6.45% | 22.50M 240.91% | 23M 2.22% | 17.10M 25.65% | 16.70M 2.34% | ||
deferred income tax | 177.50M - | 72.30M 59.27% | -143M 297.79% | 39.20M 127.41% | -462M 1,278.57% | -110.50M 76.08% | -111.50M 0.90% | -484.70M 334.71% | -930M 91.87% | -384.20M 58.69% | ||
stock based compensation | 32M - | 51M 59.38% | 66.90M 31.18% | 85.40M 27.65% | 125.60M 47.07% | 196.60M 56.53% | 164M 16.58% | 268.80M 63.90% | 257.60M 4.17% | 286M 11.02% | ||
change in working capital | -209.50M - | -123.30M 41.15% | 76.10M 161.72% | -124.60M 263.73% | 336.40M 369.98% | -86.10M 125.59% | 106.20M 223.34% | -176M 265.73% | -638.40M 262.73% | -65.90M 89.68% | ||
accounts receivables | -32.70M - | 134.40M 511.01% | -95.30M 170.91% | -139.40M 46.27% | 160.20M 214.92% | -78M 148.69% | 259.20M 432.31% | -146.70M 156.60% | 93.40M 163.67% | 10.20M 89.08% | ||
inventory | -176.80M - | -257.70M 45.76% | 171.40M 166.51% | 14.80M 91.37% | 176.20M 1,090.54% | -8.10M 104.60% | -207M 2,455.56% | -29.90M 85.56% | -646.10M 2,060.87% | -27.50M 95.74% | ||
accounts payables | 68.70M - | 13.40M 80.49% | 31.20M 132.84% | 13M 58.33% | 45.30M 248.46% | 6.70M 85.21% | -85.50M 1,376.12% | -47.50M 44.44% | ||||
other working capital | -68.70M - | -13.40M 80.49% | -31.20M 132.84% | -13M 58.33% | 8.70M 166.92% | -6.10M 170.11% | -200K 96.72% | -1.10M 450% | ||||
other non cash items | -81.60M - | -487.60M 497.55% | -595.20M 22.07% | -161M 72.95% | 56.80M 135.28% | -807M 1,520.77% | -528.40M 34.52% | -828.30M 56.76% | -1.28B 54.45% | -128.30M 89.97% | 1.29B 1,103.51% | |
net cash provided by operating activities | 404.40M - | 654.70M 61.89% | 830.10M 26.79% | 586.40M 29.36% | 1.16B 98.02% | 827.50M 28.74% | 1.16B 39.81% | 1.11B 3.65% | 841M 24.55% | 1.28B 52.70% | 1.19B 7.44% | |
investments in property plant and equipment | -2.80M - | -3.80M 35.71% | -8.40M 121.05% | -5.20M 38.10% | -5.40M 3.85% | -1.70M 68.52% | -2.50M 47.06% | -7M 180% | -5.90M 15.71% | -13M 120.34% | -10.50M 19.23% | |
acquisitions net | -600K - | 234.20M 39,133.33% | 1.10M 99.53% | -746.80M 67,990.91% | 21.10M 102.83% | 816.50M 3,769.67% | 95.60M 88.29% | 542.90M 467.89% | 400K 99.93% | -1.24B 311,075% | ||
purchases of investments | -520M - | -440.70M 15.25% | -583.30M 32.36% | -374.70M 35.76% | -689.20M 83.93% | -1.02B 47.29% | -1.04B 2.54% | -982.50M 5.61% | -1.76B 79.54% | -1.69B 4.47% | ||
sales maturities of investments | 294.90M - | 62.50M 78.81% | 741.90M 1,087.04% | 1.12B 51.17% | 668.10M 40.43% | 198.60M 70.27% | 641.40M 222.96% | 439.60M 31.46% | 768M 74.70% | 982.10M 27.88% | ||
other investing activites | 8.70M - | -11.60M 233.33% | -21.10M 81.90% | -816.50M 3,769.67% | -542.90M - | 1.24B - | ||||||
net cash used for investing activites | -228.50M - | -147.80M 35.32% | 160M 208.25% | 730M 356.25% | -26.50M 103.63% | -818.20M 2,987.55% | -306.40M 62.55% | -549.90M 79.47% | -1.00B 82.12% | -716M 28.51% | -688.20M 3.88% | |
debt repayment | -535.20M - | -279M 47.87% | -255.60M 8.39% | -114.60M 55.16% | -1.68B 1,364.75% | -291.90M 82.61% | -68M 76.70% | -687.30M 910.74% | -677.20M 1.47% | -257.30M 62.01% | -393.80M 53.05% | |
common stock issued | 422.10M - | 279.10M 33.88% | 2.01B - | 1.40M - | 64.80M 4,528.57% | 109.70M 69.29% | 67.20M 38.74% | |||||
common stock repurchased | -100K - | -100K 0% | -327M - | -19.10M - | -22.40M 17.28% | -28M 25% | -13.20M 52.86% | |||||
dividends paid | -329M - | -304.30M 7.51% | -329.80M 8.38% | -461.10M 39.81% | -488.40M 5.92% | -528.70M 8.25% | -546.30M 3.33% | -551.40M 0.93% | -557.20M 1.05% | -562.10M 0.88% | ||
other financing activites | -19.20M - | 463.10M 2,511.98% | 185.80M 59.88% | 19.40M 89.56% | -310.80M 1,702.06% | -28.60M 90.80% | -28.90M 1.05% | -152.80M 428.72% | 1.45B 1,050.52% | 456.60M 68.56% | 62.80M 86.25% | |
net cash used provided by financing activities | -461.40M - | -120.30M 73.93% | -399.60M 232.17% | -556.30M 39.21% | -799.20M 43.66% | -849.20M 6.26% | -660.90M 22.17% | -1.35B 104.13% | 299.70M 122.21% | -308.80M 203.04% | -52.40M 83.03% | |
effect of forex changes on cash | -2M - | -23.80M 1,090% | 40.20M 268.91% | -3.90M 109.70% | -88.10M 2,158.97% | -3.60M 95.91% | 44.70M 1,341.67% | |||||
net change in cash | -285.50M - | 386.60M 235.41% | 590.50M 52.74% | 758.10M 28.38% | 311.70M 58.88% | -799.70M 356.56% | 174.80M 121.86% | -861.50M 592.85% | 135.60M 115.74% | 304.10M 124.26% | 424.90M 39.72% | |
cash at beginning of period | 645.40M - | 359.90M 44.24% | 746.50M 107.42% | 1.34B 79.10% | 2.10B 56.70% | 2.41B 14.88% | 1.61B 33.23% | 1.78B 10.88% | 920.40M 48.35% | 1.06B 14.73% | 1.36B 28.80% | |
cash at end of period | 359.90M - | 746.50M 107.42% | 1.34B 79.10% | 2.10B 56.70% | 2.41B 14.88% | 1.61B 33.23% | 1.78B 10.88% | 920.40M 48.35% | 1.06B 14.73% | 1.36B 28.80% | 1.78B 31.24% | |
operating cash flow | 404.40M - | 654.70M 61.89% | 830.10M 26.79% | 586.40M 29.36% | 1.16B 98.02% | 827.50M 28.74% | 1.16B 39.81% | 1.11B 3.65% | 841M 24.55% | 1.28B 52.70% | 1.19B 7.44% | |
capital expenditure | -2.80M - | -3.80M 35.71% | -8.40M 121.05% | -5.20M 38.10% | -5.40M 3.85% | -1.70M 68.52% | -2.50M 47.06% | -7M 180% | -5.90M 15.71% | -13M 120.34% | -10.50M 19.23% | |
free cash flow | 401.60M - | 650.90M 62.08% | 821.70M 26.24% | 581.20M 29.27% | 1.16B 98.86% | 825.80M 28.55% | 1.15B 39.79% | 1.11B 4.05% | 835.10M 24.61% | 1.27B 52.22% | 1.18B 7.32% |
All numbers in AUD (except ratios and percentages)