COM:IWGPLC
IWG
- Stock
Last Close
169.20
13/11 11:04
Market Cap
17.66M
Beta: -
Volume Today
189.55K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.70M - | 21.77M 46.50% | 24.80M 13.89% | 21.77M 12.20% | 45.10M 107.12% | 36.42M 19.24% | 67.20M 84.49% | 36.42M 45.80% | 52.70M 44.68% | 43.42M 17.60% | 67.40M 55.21% | 71.40M 5.93% | 37.35M 47.69% | 63.30M 69.48% | 50.70M 19.91% | 34.67M 31.61% | 43.40M 25.16% | 62.30M 43.55% | 19.68M 68.42% | 36.80M 87.04% | 41.40M 12.50% | -236.50M 671.26% | -413.70M 74.93% | -170.50M 58.79% | -93.60M 45.10% | -78M 16.67% | -40M 48.72% | -60M 50% | -155M 158.33% | 16M 110.32% | |
depreciation and amortization | 46.30M - | 30.13M 34.94% | 56.50M 87.55% | 30.13M 46.68% | 54.50M 80.91% | 36.30M 33.39% | 71.30M 96.42% | 36.30M 49.09% | 68M 87.33% | 48.63M 28.49% | 88.60M 82.21% | 98.10M 10.72% | 53.25M 45.72% | 103.50M 94.37% | 102.60M 0.87% | 58.95M 42.54% | 110.90M 88.13% | 108.20M 2.43% | 290.70M 168.67% | 597.40M 105.50% | 565.40M 5.36% | 649.20M 14.82% | 545M 16.05% | 558.60M 2.50% | 520.60M 6.80% | 567.90M 9.09% | 621.10M 9.37% | 593M 4.52% | 589M 0.67% | 665M 12.90% | |
deferred income tax | 23.10M - | 31.90M - | -6.80M - | 65.70M - | 53.60M - | -24.60M - | -58.80M 139.02% | 41.30M - | 29.10M 29.54% | 17.20M - | 115.03M 568.75% | -1.11B - | -1.33B 19.45% | -1.21B 8.95% | -1.19B 1.63% | -1.34B 12.97% | -989.10M 26.25% | -1.10B 10.87% | -17M 98.45% | -1.11B 6,458.82% | 2M 100.18% | ||||||||||
stock based compensation | 1.40M - | 650K 53.57% | 1.20M 84.62% | 650K 45.83% | 1.40M 115.38% | 550K 60.71% | 1.50M 172.73% | 550K 63.33% | 700K 27.27% | 600K 14.29% | 1.40M 133.33% | 1M 28.57% | 425K 57.50% | 1.20M 182.35% | 500K 58.33% | 125K 75% | 1M 700% | 175K 82.50% | 175K 0% | 900K 414.29% | 500K 44.44% | 1M 100% | 5.40M 440.00% | 2.10M 61.11% | 3.90M 85.71% | 1M 74.36% | 3M 200% | 2M 33.33% | -1.13B 56,400% | ||
change in working capital | -24.50M - | 19.07M 177.86% | -33.10M 273.53% | 19.07M 157.63% | 5.40M 71.69% | 25.57M 373.61% | -67.20M 362.76% | 25.57M 138.06% | -54.30M 312.32% | 25.25M 146.50% | 23.20M 8.12% | 57.80M 149.14% | 11.05M 80.88% | -42.50M 484.62% | -29.60M 30.35% | 44.02M 248.73% | -18.20M 141.34% | -115.20M 532.97% | -27.32M 76.28% | 86.10M 415.10% | -194.10M 325.44% | 92.60M 147.71% | -91.70M 199.03% | -221.80M 141.88% | 56M 125.25% | 40.20M 28.21% | 53.80M 33.83% | 73M 35.69% | 52M 28.77% | 33M 36.54% | |
accounts receivables | -24.50M - | -33.10M - | 5.40M - | -67.20M - | -54.30M - | 23.20M - | 57.80M 149.14% | -42.50M - | -29.60M 30.35% | -18.20M - | -115.20M 532.97% | 36.30M - | -145M 499.45% | -41.80M 71.17% | -34.60M 17.22% | 15.60M 145.09% | -142.90M 1,016.03% | -93.10M 34.85% | -3.90M 95.81% | -239M 6,028.21% | 220M 192.05% | -114M 151.82% | |||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | 49.80M - | -49.10M 198.59% | 134.40M 373.73% | -57.10M 142.49% | -237.40M 315.76% | 198.90M 183.78% | 133.30M 32.98% | 57.70M 56.71% | 312M 440.73% | -168M 153.85% | 144M 185.71% | ||||||||||||||||||||
other working capital | 3M - | ||||||||||||||||||||||||||||||
other non cash items | 84.80M - | -4.75M 105.60% | 38.70M 914.74% | -4.75M 112.27% | 73M 1,636.84% | -14.28M 119.55% | 55.50M 488.79% | -14.28M 125.72% | 142.90M 1,101.05% | -9.68M 106.77% | 16.40M 269.51% | 7.60M 53.66% | -4.28M 156.25% | 37.30M 972.51% | 104.20M 179.36% | -10.10M 109.69% | 49.80M 593.07% | 268.32M 438.81% | 47.20M 82.41% | 95.60M 102.54% | 92.20M 3.56% | 249.60M 170.72% | 168.60M 32.45% | 38.50M 77.16% | 44.50M 15.58% | 1.07B 2,315.28% | 17.80M 98.34% | 1.11B 6,158.43% | 1.23B 10.32% | 1.31B 6.83% | |
net cash provided by operating activities | 148.70M - | 66.88M 55.03% | 88.10M 31.74% | 66.88M 24.09% | 179.40M 168.26% | 84.58M 52.86% | 128.30M 51.70% | 84.58M 34.08% | 210M 148.30% | 108.22M 48.46% | 197M 82.03% | 235.90M 19.75% | 97.80M 58.54% | 162.80M 66.46% | 228.40M 40.29% | 127.67M 44.10% | 186.90M 46.39% | 323.80M 73.25% | 330.43M 2.05% | 816.80M 147.20% | 505.40M 38.12% | 755.90M 49.56% | 213.60M 71.74% | 206.90M 3.14% | 531.40M 156.84% | 509.30M 4.16% | 638.70M 25.41% | 607M 4.96% | 591M 2.64% | 727M 23.01% | |
investments in property plant and equipment | -140.90M - | -54.10M 61.60% | -84.90M 56.93% | -54.10M 36.28% | -120.50M 122.74% | -80.05M 33.57% | -117.10M 46.28% | -80.05M 31.64% | -194.40M 142.85% | -79.83M 58.94% | -150.70M 88.79% | -163.10M 8.23% | -87.13M 46.58% | -156.30M 79.40% | -188.60M 20.67% | -146.63M 22.26% | -238.10M 62.39% | -341.50M 43.43% | -92.30M 72.97% | -296.10M 220.80% | -73.10M 75.31% | -156.90M 114.64% | -117M 25.43% | -120.50M 2.99% | -133.70M 10.95% | -129.30M 3.29% | -151.70M 17.32% | -99M 34.74% | -116M 17.17% | -100M 13.79% | |
acquisitions net | -3.90M - | 404.90M 10,482.05% | 7.60M 98.12% | -22.90M 401.32% | 6.60M 128.82% | 23.90M 262.12% | -246.50M 1,131.38% | -5.50M 97.77% | -7M 27.27% | -3M 57.14% | -4M 33.33% | ||||||||||||||||||||
purchases of investments | -1.80M - | -300K - | 306M - | -4M - | |||||||||||||||||||||||||||
sales maturities of investments | 1.10M - | 1.10M 0% | 1.10M 0% | -1 - | 16.50M - | 31.50M 90.91% | 31M 1.59% | 30M 3.23% | |||||||||||||||||||||||
other investing activites | -35.50M - | 54.10M 252.39% | -78.50M 245.10% | 54.10M 168.92% | -14.50M 126.80% | 80.05M 652.07% | 28.70M 64.15% | 80.05M 178.92% | -44.60M 155.72% | 79.83M 278.98% | 14.40M 81.96% | -9.70M 167.36% | 87.13M 998.20% | -38.40M 144.07% | -5.90M 84.64% | 145.53M 2,566.53% | -4M 102.75% | -1M 75% | 92.30M 9,330% | 300.60M 225.68% | -300.60M 200% | -500K 99.83% | -275.70M 55,040% | 283.70M 202.90% | -1.30M 100.46% | -306M 23,438.44% | -1M 99.67% | 4M 500% | 32M - | ||
net cash used for investing activites | -176.40M - | -54.10M 69.33% | -163.40M 202.03% | -54.10M 66.89% | -135M 149.54% | -59.05M 56.26% | -88.40M 49.70% | -59.05M 33.20% | -239M 304.74% | -79M 66.95% | -136.30M 72.53% | -172.80M 26.78% | -87.13M 49.58% | -194.70M 123.47% | -193.40M 0.67% | -145.53M 24.75% | -241M 65.61% | -342.50M 42.12% | -92.30M 73.05% | 600K 100.65% | 29.40M 4,800% | -149.80M 609.52% | -415.60M 177.44% | 169.50M 140.78% | -111.10M 165.55% | -359.30M 223.40% | -126.70M 64.74% | -75M 40.81% | -89M 18.67% | -72M 19.10% | |
debt repayment | -90.40M - | -90.40M 0% | -78.90M 12.72% | -90.40M 14.58% | -82.63M 8.60% | -82.63M 0% | -166.20M 101.15% | -82.63M 50.29% | -167.50M 102.72% | -167.50M 0% | -404M 141.19% | -139.70M 65.42% | -139.70M 0% | -327.10M 134.14% | -116.85M 64.28% | -116.85M 0% | -766.90M 556.31% | -253.25M 66.98% | -253.25M 0% | -192M 24.19% | -29.50M 84.64% | -12.90M 56.27% | -97M 651.94% | -77M 20.62% | -40.60M 47.27% | -465.90M 1,047.54% | -79.90M 82.85% | -97M 21.40% | -67M 30.93% | -8M 88.06% | |
common stock issued | -25K - | -25K 0% | -25K 0% | -25K 0% | -1.88M 7,400% | -1.88M 0% | -1.88M 0% | -1.88M 0% | 975K 152% | 975K 0% | 975K 0% | 1.05M 7.69% | 1.05M 0% | 1.05M 0% | 475K 54.76% | 475K 0% | 475K 0% | 725K 52.63% | 725K 0% | 1.30M 79.31% | 1.60M 23.08% | 314.80M 19,575% | 1.30M 99.59% | 800K 38.46% | 100K - | -100K 200% | |||||
common stock repurchased | -3.80M - | -4.30M 13.16% | -6.60M 53.49% | -4.30M 34.85% | -10.60M 146.51% | -6.13M 42.22% | -24.50M 300% | -6.13M 75% | -11.90M 94.29% | -8.88M 25.42% | -7.50M 15.49% | -28M 273.33% | -12.78M 54.37% | -36M 181.80% | -15.10M 58.06% | -10.05M 33.44% | -10.05M 0% | -40.20M 300% | -12.38M 69.22% | -12.38M 0% | -49.50M 300% | -43.70M 11.72% | -5.50M - | 500K 109.09% | -1M 300% | ||||||
dividends paid | -10.30M - | -8.85M 14.08% | -23.70M 167.80% | -8.85M 62.66% | -11.70M 32.20% | -9.70M 17.09% | -25.80M 165.98% | -9.70M 62.40% | -13M 34.02% | -10.82M 16.73% | -28.90M 166.97% | -14.40M 50.17% | -12.13M 15.80% | -32.50M 168.04% | -16M 50.77% | -13.43M 16.09% | -36M 168.16% | -17.70M 50.83% | -14.55M 17.80% | -38.90M 167.35% | -19.30M 50.39% | -485.20M 2,413.99% | -503.30M - | -493.70M 1.91% | -13M - | ||||||
other financing activites | 146.53M - | 103.58M 29.31% | 173.72M 67.73% | 103.58M 40.38% | 66.20M 36.08% | 100.33M 51.55% | 185.38M 84.77% | 100.33M 45.88% | 206.22M 105.56% | 186.22M 9.70% | 378.52M 103.26% | 89.85M 76.26% | 163.55M 82.03% | 460.35M 181.47% | 79.08M 82.82% | 139.85M 76.86% | 858.48M 513.85% | 349.32M 59.31% | 279.45M 20.00% | -605.42M 316.65% | -473.70M 21.76% | -597M 26.03% | -190.10M 68.16% | -434.30M 128.46% | -394.60M 9.14% | 949.20M 340.55% | 13.60M 98.57% | -464M 3,511.76% | -448M 3.45% | 22M 104.91% | |
net cash used provided by financing activities | 42M - | -103.58M 346.61% | 64.50M 162.27% | -103.58M 260.58% | -40.60M 60.80% | -100.33M 147.11% | -33M 67.11% | -100.33M 204.02% | 14.80M 114.75% | -187.97M 1,370.10% | -60.90M 67.60% | -91.20M 49.75% | -163.55M 79.33% | 65.80M 140.23% | -68.40M 203.95% | -139.85M 104.46% | 46M 132.89% | 38.90M 15.43% | -279.45M 818.38% | -847.40M 203.24% | -511.40M 39.65% | -313M 38.80% | -91.80M 70.67% | -356.50M 288.34% | -435.20M 22.08% | -25.40M 94.16% | -559.60M 2,103.15% | -562M 0.43% | -515M 8.36% | -626M 21.55% | |
effect of forex changes on cash | -3.40M - | 87.83M 2,683.09% | -1.70M 101.94% | 87.83M 5,266.18% | -3.20M 103.64% | 72.58M 2,367.97% | -300K 100.41% | 72.58M 24,291.67% | -1.30M 101.79% | 155.30M 12,046.15% | 10.90M 92.98% | 3.60M 66.97% | 154.10M 4,180.56% | 1.60M 98.96% | 2.80M 75% | 161.20M 5,657.14% | 1.90M 98.82% | 40.73M 2,043.42% | 40.73M 0% | 2.10M 94.84% | 2.10M 0% | 3M 42.86% | 2.10M 30% | 71M 3,280.95% | 2M 97.18% | 3M 50% | 2.20M 26.67% | -7M 418.18% | 8M 214.29% | ||
net change in cash | -55.60M - | -2.98M 94.65% | 51.02M 1,815.13% | -2.98M 105.83% | -56.23M 1,789.92% | -2.23M 96.04% | 61.20M 2,850.56% | -2.23M 103.64% | -66.88M 2,905.62% | -3.45M 94.84% | 58.63M 1,799.28% | -60.85M 203.80% | 1.23M 102.01% | 73.08M 5,865.31% | -68.35M 193.53% | 3.50M 105.12% | 35.05M 901.43% | -32.15M 191.73% | -600K 98.13% | 23.85M 4,075% | 25.50M 6.92% | 296.10M 1,061.18% | -291.70M 198.51% | 19.90M 106.82% | -13.10M 165.83% | 128.40M 1,080.15% | -45.20M 135.20% | -37M 18.14% | -14M 62.16% | 50M 457.14% | |
cash at beginning of period | 73.80M - | 21.18M 71.31% | 21.18M 0% | 21.18M 0% | 72.20M 240.97% | 18.20M 74.79% | 18.20M 0% | 18.20M 0% | 79.40M 336.26% | 15.97M 79.88% | 15.97M 0% | 74.60M 366.98% | 12.53M 83.21% | 12.53M 0% | 85.60M 583.43% | 13.75M 83.94% | 13.75M 0% | 48.80M 254.91% | 17.25M 64.65% | 17.25M 0% | 41.10M 138.26% | 66.60M 62.04% | 362.70M 444.59% | 71M 80.42% | 90.90M 28.03% | 77.80M 14.41% | 206.20M 165.04% | 161M 21.92% | 124M 22.98% | 110M 11.29% | |
cash at end of period | 18.20M - | 18.20M 0% | 72.20M 296.70% | 18.20M 74.79% | 15.97M 12.23% | 15.97M 0% | 79.40M 397.03% | 15.97M 79.88% | 12.53M 21.60% | 12.53M 0% | 74.60M 495.61% | 13.75M 81.57% | 13.75M 0% | 85.60M 522.55% | 17.25M 79.85% | 17.25M 0% | 48.80M 182.90% | 16.65M 65.88% | 16.65M 0% | 41.10M 146.85% | 66.60M 62.04% | 362.70M 444.59% | 71M 80.42% | 90.90M 28.03% | 77.80M 14.41% | 206.20M 165.04% | 161M 21.92% | 124M 22.98% | 110M 11.29% | 160M 45.45% | |
operating cash flow | 148.70M - | 66.88M 55.03% | 88.10M 31.74% | 66.88M 24.09% | 179.40M 168.26% | 84.58M 52.86% | 128.30M 51.70% | 84.58M 34.08% | 210M 148.30% | 108.22M 48.46% | 197M 82.03% | 235.90M 19.75% | 97.80M 58.54% | 162.80M 66.46% | 228.40M 40.29% | 127.67M 44.10% | 186.90M 46.39% | 323.80M 73.25% | 330.43M 2.05% | 816.80M 147.20% | 505.40M 38.12% | 755.90M 49.56% | 213.60M 71.74% | 206.90M 3.14% | 531.40M 156.84% | 509.30M 4.16% | 638.70M 25.41% | 607M 4.96% | 591M 2.64% | 727M 23.01% | |
capital expenditure | -140.90M - | -54.10M 61.60% | -84.90M 56.93% | -54.10M 36.28% | -120.50M 122.74% | -80.05M 33.57% | -117.10M 46.28% | -80.05M 31.64% | -194.40M 142.85% | -79.83M 58.94% | -150.70M 88.79% | -163.10M 8.23% | -87.13M 46.58% | -156.30M 79.40% | -188.60M 20.67% | -146.63M 22.26% | -238.10M 62.39% | -341.50M 43.43% | -92.30M 72.97% | -296.10M 220.80% | -73.10M 75.31% | -156.90M 114.64% | -117M 25.43% | -120.50M 2.99% | -133.70M 10.95% | -129.30M 3.29% | -151.70M 17.32% | -99M 34.74% | -116M 17.17% | -100M 13.79% | |
free cash flow | 7.80M - | 12.78M 63.78% | 3.20M 74.95% | 12.78M 299.22% | 58.90M 361.06% | 4.53M 92.32% | 11.20M 147.51% | 4.53M 59.60% | 15.60M 244.75% | 28.40M 82.05% | 46.30M 63.03% | 72.80M 57.24% | 10.68M 85.34% | 6.50M 39.11% | 39.80M 512.31% | -18.95M 147.61% | -51.20M 170.18% | -17.70M 65.43% | 238.13M 1,445.34% | 520.70M 118.67% | 432.30M 16.98% | 599M 38.56% | 96.60M 83.87% | 86.40M 10.56% | 397.70M 360.30% | 380M 4.45% | 487M 28.16% | 508M 4.31% | 475M 6.50% | 627M 32% |
All numbers in (except ratios and percentages)