COM:HAYSPLC
Hays
- Stock
Last Close
76.00
21/11 17:06
Market Cap
14.43M
Beta: -
Volume Today
5.74M
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 | 90.90M - | 105.60M 16.17% | 124.50M 17.90% | 139.10M 11.73% | 165.80M 19.19% | 161.70M 2.47% | 47.50M 70.62% | 61.50M 29.47% | 154.20M 150.73% | 138.30M 10.31% | -4.90M 103.54% | |
depreciation and amortization | 9.20M - | 22.40M 143.48% | 21.90M 2.23% | 21.70M 0.91% | 15.50M 28.57% | 15.20M 1.94% | 62.90M 313.82% | 68M 8.11% | 64.10M 5.74% | 66.90M 4.37% | 66.30M 0.90% | |
deferred income tax | 23.90M - | 42.20M 76.57% | 86.90M 105.92% | 98.40M 13.23% | 95.50M 2.95% | -2.10M 102.20% | 65.80M 3,233.33% | -255.60M 488.45% | -322.40M 26.13% | -174.50M 45.87% | ||
stock based compensation | 8.70M - | 10.80M 24.14% | 11.90M 10.19% | 13M 9.24% | 12.40M 4.62% | 11.20M 9.68% | 7.80M 30.36% | 8.70M 11.54% | 10.90M 25.29% | 12M 10.09% | ||
change in working capital | -32.60M - | -53M 62.58% | -98.80M 86.42% | -111.40M 12.75% | -107.90M 3.14% | -9.10M 91.57% | 199.40M 2,291.21% | -110.90M 155.62% | -65M 41.39% | -28.70M 55.85% | -16.50M 42.51% | |
accounts receivables | -32.60M - | -53M 62.58% | -98.80M 86.42% | -111.40M 12.75% | -107.90M 3.14% | -9.10M 91.57% | 157.80M 1,834.07% | -80.70M 151.14% | -259.40M 221.44% | -53.20M 79.49% | 43.20M 181.20% | |
inventory | -1 - | |||||||||||
accounts payables | 44.50M - | 83.20M 86.97% | 82.10M 1.32% | -4.10M 104.99% | 41.60M 1,114.63% | -30.20M 172.60% | 76.10M 351.99% | 24.50M 67.81% | -59.70M 343.67% | |||
other working capital | -44.50M - | -83.20M 86.97% | -82.10M 1.32% | 4.10M 104.99% | 118.30M - | |||||||
other non cash items | 26.40M - | 46.30M 75.38% | 43.70M 5.62% | 71.60M 63.84% | -18.80M 126.26% | -8M 57.45% | -30.60M 282.50% | 233.40M 862.75% | 329.40M 41.13% | 150M 54.46% | 196M 30.67% | |
net cash provided by operating activities | 102.60M - | 132.10M 28.75% | 103.20M 21.88% | 134M 29.84% | 162.50M 21.27% | 168.90M 3.94% | 352.80M 108.88% | 5.10M 98.55% | 171.20M 3,256.86% | 164M 4.21% | 91.80M 44.02% | |
investments in property plant and equipment | -5.70M - | -7.80M 36.84% | -10.30M 32.05% | -12.90M 25.24% | -15.10M 17.05% | -13.50M 10.60% | -25.80M 91.11% | -18.80M 27.13% | -24.40M 29.79% | -29.10M 19.26% | -23.40M 19.59% | |
acquisitions net | -300K - | -37.30M 12,333.33% | 100K 100.27% | 600K 500% | -12.20M 2,133.33% | -1M - | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -5.50M - | -3.60M 34.55% | -4.20M 16.67% | -8.50M 102.38% | -10.80M 27.06% | -18.80M 74.07% | ||||||
net cash used for investing activites | -11.50M - | -48.70M 323.48% | -14.40M 70.43% | -20.80M 44.44% | -38.10M 83.17% | -32.30M 15.22% | -25.80M 20.12% | -18.80M 27.13% | -24.40M 29.79% | -30.10M 23.36% | -23.40M 22.26% | |
debt repayment | -34.50M - | -10.20M 70.43% | -74.40M 629.41% | -25.80M 65.32% | -400K 98.45% | -1.80M 350% | -46.40M 2,477.78% | -50M 7.76% | -45M 10% | -10M 77.78% | -55M 450% | |
common stock issued | 600K - | 1.80M 200% | 1.50M 16.67% | 1M 33.33% | 1.30M 30% | 1.90M 46.15% | 196.50M 10,242.11% | 234.30M - | 188.50M 19.55% | |||
common stock repurchased | 33.90M - | 8.40M 75.22% | 72.90M 767.86% | 24.80M 65.98% | -900K 103.63% | -100K 88.89% | -200K 100% | -6.40M 3,100% | -38M 493.75% | -75.70M 99.21% | -12.30M 83.75% | |
dividends paid | -35.10M - | -37.90M 7.98% | -39.90M 5.28% | -42.60M 6.77% | -48.10M 12.91% | -56.20M 16.84% | -121.60M 116.37% | -186.40M - | -165.10M 11.43% | -83.30M 49.55% | ||
other financing activites | -8.40M - | -5.70M 32.14% | -4.10M 28.07% | -2.50M 39.02% | -63.30M 2,432% | -74.50M 17.69% | 68.20M 191.54% | -57.70M 184.60% | -234.30M 306.07% | -218.40M 6.79% | ||
net cash used provided by financing activities | -77.40M - | -52M 32.82% | -116.90M 124.81% | -69.90M 40.21% | -111.40M 59.37% | -130.70M 17.32% | 28.30M 121.65% | -56.40M 299.29% | -269.40M 377.66% | -280.70M 4.19% | -91.60M 67.37% | |
effect of forex changes on cash | -5.70M - | -9.60M 68.42% | 21.20M 320.83% | 5.80M 72.64% | -2.10M 136.21% | 900K 142.86% | -500K 155.56% | -3.80M 660% | 8.20M 315.79% | -3.80M 146.34% | ||
net change in cash | 8M - | 21.80M 172.50% | -6.90M 131.65% | 49.10M 811.59% | 10.90M 77.80% | 6.80M 37.61% | 354.80M 5,117.65% | -73.90M 120.83% | -114.40M 54.80% | -150.60M 31.64% | -23.80M 84.20% | |
cash at beginning of period | 40M - | 48M 20% | 69.80M 45.42% | 62.90M 9.89% | 112M 78.06% | 122.90M 9.73% | 129.70M 5.53% | 484.50M 273.55% | 410.60M 15.25% | 296.20M 27.86% | 145.60M 50.84% | |
cash at end of period | 48M - | 69.80M 45.42% | 62.90M 9.89% | 112M 78.06% | 122.90M 9.73% | 129.70M 5.53% | 484.50M 273.55% | 410.60M 15.25% | 296.20M 27.86% | 145.60M 50.84% | 121.80M 16.35% | |
operating cash flow | 102.60M - | 132.10M 28.75% | 103.20M 21.88% | 134M 29.84% | 162.50M 21.27% | 168.90M 3.94% | 352.80M 108.88% | 5.10M 98.55% | 171.20M 3,256.86% | 164M 4.21% | 91.80M 44.02% | |
capital expenditure | -5.70M - | -7.80M 36.84% | -10.30M 32.05% | -12.90M 25.24% | -15.10M 17.05% | -13.50M 10.60% | -25.80M 91.11% | -18.80M 27.13% | -24.40M 29.79% | -29.10M 19.26% | -23.40M 19.59% | |
free cash flow | 96.90M - | 124.30M 28.28% | 92.90M 25.26% | 121.10M 30.36% | 147.40M 21.72% | 155.40M 5.43% | 327M 110.42% | -13.70M 104.19% | 146.80M 1,171.53% | 134.90M 8.11% | 68.40M 49.30% |
All numbers in (except ratios and percentages)