COM:HAYSPLC
Hays
- Stock
Last Close
90.45
25/09 14:23
Market Cap
14.43M
Beta: -
Volume Today
622.95K
Avg: -
Preview
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Dec '13 | 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 | 40.60M - | 51.40M - | 56.90M - | 65.40M - | 73.70M 12.69% | 78M 5.83% | 87.80M 12.56% | 85.20M 2.96% | 76.50M 10.21% | 67.40M 11.90% | -19.90M 129.53% | 12.60M 163.32% | 48.90M 288.10% | 68.40M 39.88% | 85.80M 25.44% | 66.70M 22.26% | 71.60M 7.35% | 12.30M 82.82% | -17.20M 239.84% | ||||
depreciation and amortization | 11.90M - | 11.40M - | 11.50M - | 12.30M - | 9.40M 23.58% | 8.60M 8.51% | 6.90M 19.77% | 8.50M 23.19% | 6.70M 21.18% | 32.10M 379.10% | 30.80M 4.05% | 34.50M 12.01% | 33.50M 2.90% | 31.70M 5.37% | 32.40M 2.21% | 33.70M 4.01% | 33.20M 1.48% | 34.80M 4.82% | 31.50M 9.48% | ||||
deferred income tax | 105M - | 13.80M 86.86% | 81.70M 492.03% | -62.90M 176.99% | 60.80M 196.66% | -113.70M 287.01% | 179.50M 257.87% | -151.00M 184.12% | -104.60M 30.73% | -148.20M 41.68% | -174.20M 17.54% | -117.60M 32.49% | -56.90M 51.62% | ||||||||||
stock based compensation | 5.10M - | 6M - | 6M - | 6.60M - | 6.40M 3.03% | 6.90M 7.81% | 5.50M 20.29% | 6M 9.09% | 5.20M 13.33% | 3.60M 30.77% | 4.20M 16.67% | 4.10M 2.38% | 4.60M 12.20% | 5.50M 19.57% | 5.40M 1.82% | 5.90M 9.26% | 6.10M 3.39% | ||||||
change in working capital | -111.40M - | -20.70M 81.42% | -87.20M 321.26% | 56.90M 165.25% | -66M 215.99% | -45.90M 30.45% | 245.30M 634.42% | -77.90M 131.76% | -33M 57.64% | -79.30M 140.30% | 14.30M 118.03% | -44.30M 409.79% | 15.60M 135.21% | -3.60M 123.08% | -12.90M 258.33% | ||||||||
accounts receivables | -111.40M - | -20.70M 81.42% | -87.20M 321.26% | 56.90M 165.25% | -66M 215.99% | 88.30M 233.79% | 69.50M 21.29% | 125.30M 80.29% | -206M 264.41% | -21M 89.81% | -238.40M 1,035.24% | 49.80M 120.89% | -103M 306.83% | 136.30M 232.33% | -93.10M 168.31% | ||||||||
inventory | |||||||||||||||||||||||
accounts payables | 112.60M - | -134.20M 219.18% | 175.80M 231.00% | -203.20M 215.59% | 173M 185.14% | -58.30M 133.70% | 134.40M 330.53% | -94.10M 170.01% | 118.60M 226.04% | -139.90M 217.96% | 80.20M 157.33% | ||||||||||||
other working capital | -112.60M - | -1 100.00% | 118.30M - | ||||||||||||||||||||
other non cash items | -20.90M - | -17M - | -67.30M - | -38.10M - | 109.70M 387.93% | -40.10M 136.55% | 116.80M 391.27% | -117.80M 200.86% | 107.70M 191.43% | -8.60M 107.99% | 43.80M 609.30% | -21.30M 148.63% | -900K 95.77% | 16.30M 1,911.11% | 164.90M 911.66% | 103.20M 37.42% | 46.80M 54.65% | 4.30M 90.81% | 118.50M 2,655.81% | ||||
net cash provided by operating activities | 36.70M - | 51.80M - | 7.10M - | 46.20M - | 87.80M 90.04% | 32.70M 62.76% | 129.80M 296.94% | 38.80M 70.11% | 130.10M 235.31% | 48.60M 62.64% | 304.20M 525.93% | -48M 115.78% | 53.10M 210.63% | 42.60M 19.77% | 128.60M 201.88% | 47.60M 62.99% | 116.40M 144.54% | 47.80M 58.93% | 44M 7.95% | ||||
investments in property plant and equipment | -2.80M - | -4.10M - | -6.10M - | -5.60M - | -7.30M 30.36% | -9.50M 30.14% | -5.60M 41.05% | -6.50M 16.07% | -7M 7.69% | -15.10M 115.71% | -10.70M 29.14% | -8.80M 17.76% | -10M 13.64% | -9.90M 1% | -14.50M 46.46% | -12.30M 15.17% | -16.80M 36.59% | -13.70M 18.45% | -9.70M 29.20% | ||||
acquisitions net | 100K - | -100K 200% | -1M - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -3.30M - | -33.60M - | -1.70M - | -4.10M - | -3.80M 7.32% | -3.90M 2.63% | -19.10M 389.74% | -8.40M 56.02% | -10.40M 23.81% | ||||||||||||||
net cash used for investing activites | -6.10M - | -37.70M - | -7.80M - | -9.70M - | -11.10M 14.43% | -13.40M 20.72% | -24.70M 84.33% | -14.90M 39.68% | -17.40M 16.78% | -15M 13.79% | -10.80M 28.00% | -8.80M 18.52% | -10M 13.64% | -9.90M 1% | -14.50M 46.46% | -12.30M 15.17% | -17.80M 44.72% | -13.70M 23.03% | -9.70M 29.20% | ||||
debt repayment | -65.90M - | -24.10M 63.43% | -26.70M 10.79% | -23.90M - | -90M - | -80M 11.11% | -75M 6.25% | -20M 73.33% | |||||||||||||||
common stock issued | 1.60M - | 600K 62.50% | 195.90M 32,550% | 186.10M - | 88.80M - | 99.70M 12.27% | |||||||||||||||||
common stock repurchased | -100K - | 14.20M - | -200K 101.41% | -6.40M 3,100% | -11.60M - | -26.40M 127.59% | -57.60M 118.18% | -18.10M 68.58% | -12.30M 32.04% | ||||||||||||||
dividends paid | -23.50M - | -25.60M - | -26.90M - | -28.70M - | -13.90M 51.57% | -32.70M 135.25% | -15.40M 52.91% | -40M 159.74% | -16.20M 59.50% | -121.60M 650.62% | -218.80M 79.93% | -170.50M - | -15.90M 90.67% | -149.90M 842.77% | -15.20M 89.86% | -68.30M 349.34% | -15M 78.04% | ||||||
other financing activites | 2.30M - | 22.50M - | 18.90M - | 38.80M - | -66.10M 270.36% | 17.20M 126.02% | -80.50M 568.02% | 10M 112.42% | -86M 960% | -136.40M - | -23.30M - | -21.10M - | -113.40M 437.44% | -125M 10.23% | -26.20M 79.04% | ||||||||
net cash used provided by financing activities | -21.20M - | -3.10M - | -8M - | 10.10M - | -80M 892.08% | -15.50M 80.63% | -95.90M 518.71% | -30.10M 68.61% | -100.60M 234.22% | -55.10M 45.23% | 83.40M 251.36% | -33.10M 139.69% | -23.30M 29.61% | -206M 784.12% | -63.40M 69.22% | -142.10M 124.13% | -138.60M 2.46% | -31.80M 77.06% | -59.80M 88.05% | ||||
effect of forex changes on cash | -4M - | -2.50M - | 3.30M - | 4.50M - | 1.30M 71.11% | -1.30M 200% | -800K 38.46% | 800K 200% | 100K 87.50% | -5M 5,100% | 4.50M 190% | -1.40M 131.11% | -2.40M 71.43% | -400K 83.33% | 8.60M 2,250% | 2M 76.74% | -5.80M 390% | 4M 168.97% | |||||
net change in cash | 5.40M - | 8.50M - | -5.40M - | 51.10M - | -2M 103.91% | 2.50M 225% | 8.40M 236% | -5.40M 164.29% | 12.20M 325.93% | -26.50M 317.21% | 381.30M 1,538.87% | -91.30M 123.94% | 17.40M 119.06% | -173.70M 1,098.28% | 59.30M 134.14% | -104.80M 276.73% | -45.80M 56.30% | 6.30M 113.76% | -30.10M 577.78% | ||||
cash at beginning of period | 40M - | 45.40M 13.50% | 48M 5.73% | 56.50M 17.71% | 69.80M 23.54% | 64.40M 7.74% | 62.90M 2.33% | 114M 81.24% | 112M 1.75% | 114.50M 2.23% | 122.90M 7.34% | 117.50M 4.39% | 129.70M 10.38% | 103.20M 20.43% | 484.50M 369.48% | 393.20M 18.84% | 410.60M 4.43% | 236.90M 42.30% | 296.20M 25.03% | 191.40M 35.38% | 145.60M 23.93% | 151.90M 4.33% | |
cash at end of period | 45.40M - | 45.40M 0% | 56.50M 24.45% | 56.50M 0% | 64.40M 13.98% | 64.40M 0% | 114M 77.02% | 112M 1.75% | 114.50M 2.23% | 122.90M 7.34% | 117.50M 4.39% | 129.70M 10.38% | 103.20M 20.43% | 484.50M 369.48% | 393.20M 18.84% | 410.60M 4.43% | 236.90M 42.30% | 296.20M 25.03% | 191.40M 35.38% | 145.60M 23.93% | 151.90M 4.33% | 121.80M 19.82% | |
operating cash flow | 36.70M - | 51.80M - | 7.10M - | 46.20M - | 87.80M 90.04% | 32.70M 62.76% | 129.80M 296.94% | 38.80M 70.11% | 130.10M 235.31% | 48.60M 62.64% | 304.20M 525.93% | -48M 115.78% | 53.10M 210.63% | 42.60M 19.77% | 128.60M 201.88% | 47.60M 62.99% | 116.40M 144.54% | 47.80M 58.93% | 44M 7.95% | ||||
capital expenditure | -2.80M - | -4.10M - | -6.10M - | -5.60M - | -7.30M 30.36% | -9.50M 30.14% | -5.60M 41.05% | -6.50M 16.07% | -7M 7.69% | -15.10M 115.71% | -10.70M 29.14% | -8.80M 17.76% | -10M 13.64% | -9.90M 1% | -14.50M 46.46% | -12.30M 15.17% | -16.80M 36.59% | -13.70M 18.45% | -9.70M 29.20% | ||||
free cash flow | 33.90M - | 47.70M - | 1M - | 40.60M - | 80.50M 98.28% | 23.20M 71.18% | 124.20M 435.34% | 32.30M 73.99% | 123.10M 281.11% | 33.50M 72.79% | 293.50M 776.12% | -56.80M 119.35% | 43.10M 175.88% | 32.70M 24.13% | 114.10M 248.93% | 35.30M 69.06% | 99.60M 182.15% | 34.10M 65.76% | 34.30M 0.59% |
All numbers in (except ratios and percentages)