SPEC
COM:INSPECS
Inspecs Group PLC
- Stock
Last Close
54.00
22/11 12:28
Market Cap
559.20K
Beta: -
Volume Today
154.86K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 713.29K - | -2.63M 469.01% | 3.62M 237.71% | 7.35M 102.69% | -11.16M 251.94% | -9.13M 18.19% | -9.48M 3.82% | 215K 102.27% | |
depreciation and amortization | 408.86K - | 4.14M 912.67% | 3.01M 27.37% | 3.13M 3.92% | 3.91M 24.99% | 18.45M 372.35% | 16.87M 8.57% | 13.04M 22.70% | |
deferred income tax | -5.24M - | -535K 89.78% | -621K 16.07% | -5.55M - | |||||
stock based compensation | 599.87K - | 15.46K 97.42% | 1.92M 12,303.75% | 1.71M 11.01% | 1.48M 13.01% | 1.73M 16.51% | 972K 43.78% | ||
change in working capital | 660.28K - | 3.40M 414.79% | -5.86M 272.42% | 2.07M 135.39% | 3.49M 68.47% | 7.18M 105.47% | -5.77M 180.40% | 73K 101.26% | |
accounts receivables | |||||||||
inventory | -791.82K - | -275.45K 65.21% | -76.16K 72.35% | 2.07M 2,823.29% | 648K 68.76% | 149K 77.01% | -8.42M 5,749.66% | 7.31M 186.84% | |
accounts payables | |||||||||
other working capital | 1.45M - | 3.67M 153.05% | -5.78M 257.42% | 2.85M - | 7.03M 147.01% | 2.65M 62.36% | -7.24M 373.51% | ||
other non cash items | -66.82K - | 875.12K 1,409.68% | 3.63M 314.36% | 1.36M 62.36% | 1.84M 35.09% | 2.66M 44.09% | 1.73M 34.78% | -1.63M 194.29% | |
net cash provided by operating activities | 1.72M - | 6.38M 272.02% | 4.41M 30.86% | 10.59M 140.04% | -748K 107.06% | 20.02M 2,776.07% | 5.08M 74.64% | 12.66M 149.46% | |
investments in property plant and equipment | -77.77K - | -1.29M 1,553.62% | -974.99K 24.19% | -2.92M 199.90% | -2.62M 10.43% | -7.64M 191.91% | -4.24M 44.60% | -5.75M 35.77% | |
acquisitions net | -36.67M - | -18.14K 99.95% | -101.82M - | -8.13M 92.01% | -88K 98.92% | -673K 664.77% | |||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 1.79K - | 938.65K 52,192.37% | 15K 98.40% | 36K 140% | 118K 227.78% | 134K 13.56% | -1.01M 852.24% | ||
net cash used for investing activites | -77.77K - | -37.95M 48,701.61% | -54.48K 99.86% | -2.91M 5,239.77% | -104.40M 3,489.00% | -15.66M 85.00% | -4.19M 73.25% | -6.18M 47.60% | |
debt repayment | -417.09K - | -15.67M 3,656.07% | -6.18M 60.52% | -3.83M 38.07% | -39K 98.98% | -22.87M 58,548.72% | -10.38M 54.61% | -4.01M 61.33% | |
common stock issued | 19.81M - | 115.76M - | 355K 99.69% | ||||||
common stock repurchased | |||||||||
dividends paid | -1.57M - | ||||||||
other financing activites | 173.97K - | 28.45M 16,255.31% | 2.42M 91.49% | -208K 108.59% | 12.99M 6,345.19% | 24.22M 86.47% | 7.55M 68.81% | ||
net cash used provided by financing activities | -243.12K - | 32.60M 13,509.86% | -3.76M 111.54% | -4.04M 7.30% | 128.71M 3,287.52% | 1.70M 98.68% | -4.40M 358.10% | -8.84M 100.89% | |
effect of forex changes on cash | -143.62K - | 960.88K 769.04% | 47.67K 95.04% | 22K 53.85% | -32K 245.45% | -77K 140.63% | 550K 814.29% | 270K 50.91% | |
net change in cash | 1.25M - | 1.99M 59.09% | 642.82K 67.70% | 3.67M 470.61% | 23.53M 541.44% | 5.98M 74.57% | -2.96M 149.47% | -2.08M 29.63% | |
cash at beginning of period | -2.65M - | -1.40M 47.17% | 589.32K 142.06% | 2.83M 380.89% | 6.50M 129.43% | 23.78M 265.67% | 29.76M 25.16% | 22.15M 25.56% | |
cash at end of period | -1.40M - | 589.32K 142.06% | 1.23M 109.08% | 6.50M 427.70% | 30.03M 361.86% | 29.76M 0.90% | 26.80M 9.95% | 20.07M 25.11% | |
operating cash flow | 1.72M - | 6.38M 272.02% | 4.41M 30.86% | 10.59M 140.04% | -748K 107.06% | 20.02M 2,776.07% | 5.08M 74.64% | 12.66M 149.46% | |
capital expenditure | -77.77K - | -1.29M 1,553.62% | -974.99K 24.19% | -2.92M 199.90% | -2.62M 10.43% | -7.64M 191.91% | -4.24M 44.60% | -5.75M 35.77% | |
free cash flow | 1.64M - | 5.10M 211.16% | 3.44M 32.54% | 7.67M 123.07% | -3.37M 143.90% | 12.37M 467.45% | 842K 93.19% | 6.92M 721.26% |
All numbers in (except ratios and percentages)