COM:IWGPLC
IWG
- Stock
Last Close
166.80
25/11 09:20
Market Cap
17.66M
Beta: -
Volume Today
193.92K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.50M - | 87.10M 6.87% | 145.70M 67.28% | 173.70M 19.22% | 149.40M 13.99% | 138.70M 7.16% | 78.70M 43.26% | -649.60M 925.41% | -265.70M 59.10% | -121M 54.46% | -217M 79.34% | |
depreciation and amortization | 97.50M - | 120.50M 23.59% | 145.20M 20.50% | 194.50M 33.95% | 213M 9.51% | 235.80M 10.70% | 1.16B 393.13% | 1.20B 2.77% | 1.11B 7.16% | 1.19B 7.18% | 1.18B 0.59% | |
deferred income tax | -27M - | -35M 29.63% | -61.10M 74.57% | -46.90M 23.24% | -27.80M 40.72% | -31.90M 14.75% | -42.30M 32.60% | 152.50M 460.52% | -106.90M 170.10% | -17M 84.10% | 2M 111.76% | |
stock based compensation | 2.70M - | 2.60M 3.70% | 2.20M 15.38% | 2.40M 9.09% | 1.70M 29.17% | 500K 70.59% | 700K 40% | 6.40M 814.29% | 5.80M 9.38% | 4M 31.03% | -2.24B 56,075% | |
change in working capital | 64.10M - | 75.10M 17.16% | 99.50M 32.49% | 104.20M 4.72% | 44.20M 57.58% | 166.40M 276.47% | -108M 164.90% | 900K 100.83% | -165.80M 18,522.22% | 94M 156.69% | 125M 32.98% | |
accounts receivables | -74.40M - | -27.70M 62.77% | -121.50M 338.63% | 81M 166.67% | -72.10M 189.01% | -133.40M 85.02% | -108.70M 18.52% | -76.40M 29.71% | -127.30M 66.62% | -97M 23.80% | -19M 80.41% | |
inventory | ||||||||||||
accounts payables | 221M - | 23.20M 89.50% | 116.30M 401.29% | 299.80M 157.78% | -301.40M 200.53% | 77.30M 125.65% | -38.50M 149.81% | 191M 596.10% | 144M 24.61% | |||
other working capital | 138.50M - | 102.80M 25.78% | 302.10M - | |||||||||
other non cash items | 11.60M - | 17.20M 48.28% | 6.80M 60.47% | 5M 26.47% | 10.70M 114.00% | 1.20M 88.79% | 229.80M 19,050% | 263.70M 14.75% | 158M 40.08% | -2M 101.27% | 2.35B 117,350% | |
net cash provided by operating activities | 230.40M - | 267.50M 16.10% | 338.30M 26.47% | 432.90M 27.96% | 391.20M 9.63% | 510.70M 30.55% | 1.32B 158.80% | 968.90M 26.69% | 734.80M 24.16% | 1.15B 56.10% | 1.20B 4.45% | |
investments in property plant and equipment | -264.50M - | -216.40M 18.19% | -320.20M 47.97% | -319.30M 0.28% | -348.50M 9.15% | -586.50M 68.29% | -369.20M 37.05% | -273.90M 25.81% | -255.50M 6.72% | -282M 10.37% | -215M 23.76% | |
acquisitions net | -93.40M - | -90.40M 3.21% | -101.30M 12.06% | -10.20M 89.93% | -40.40M 296.08% | -2.30M 94.31% | 398.60M 17,430.43% | -23.50M 105.90% | 29.50M 225.53% | -306M 1,137.29% | -10M 96.73% | |
purchases of investments | -1.90M - | -1.30M 31.58% | -300K 76.92% | -6.90M 2,200% | -1.80M 73.91% | -300K - | ||||||
sales maturities of investments | 1.90M - | 1.30M 31.58% | 300K 76.92% | 4.40M 1,366.67% | 1.80M 59.09% | -29.20M - | 41M 240.41% | 61M 48.78% | ||||
other investing activites | 2M - | 8.40M 320% | 96M 1,042.86% | 21.70M 77.40% | 1.10M 94.93% | 7.80M 609.09% | 1.10M 85.90% | -267.40M 24,409.09% | 317.40M 218.70% | 9M 97.16% | ||
net cash used for investing activites | -355.90M - | -298.40M 16.16% | -327.40M 9.72% | -309.10M 5.59% | -388.10M 25.56% | -583.50M 50.35% | 30.50M 105.23% | -564.80M 1,951.80% | 61.90M 110.96% | -538M 969.14% | -164M 69.52% | |
debt repayment | -2.40M - | -361.60M 14,966.67% | -330.50M 8.60% | -670M 102.72% | -558.80M 16.60% | -467.40M 16.36% | -1.01B 116.73% | -1.11B 9.56% | -946.70M 14.70% | -954M 0.77% | -164M 82.81% | |
common stock issued | -1.10M - | -100K 90.91% | -7.50M 7,400% | 3.90M 152% | 4.20M 7.69% | 1.90M 54.76% | 2.90M 52.63% | 316.10M 10,800% | 800K 99.75% | |||
common stock repurchased | -2.30M - | -17.20M 647.83% | -24.50M 42.44% | -35.50M 44.90% | -51.10M 43.94% | -40.20M 21.33% | -49.50M 23.13% | -43.70M 11.72% | -5M - | -1M 80% | ||
dividends paid | -31.10M - | -35.40M 13.83% | -38.80M 9.60% | -43.30M 11.60% | -48.50M 12.01% | -53.70M 10.72% | -58.20M 8.38% | |||||
other financing activites | 115.90M - | 438.20M 278.08% | 383.10M 12.57% | 592.80M 54.74% | 651.60M 9.92% | 644.30M 1.12% | -241M 137.40% | 432.60M 279.50% | 154.20M 64.36% | 427M 176.91% | -912M 313.58% | |
net cash used provided by financing activities | 79M - | 23.90M 69.75% | -18.20M 176.15% | -152.10M 735.71% | -2.60M 98.29% | 84.90M 3,365.38% | -1.36B 1,700.47% | -404.80M 70.21% | -791.70M 95.58% | -532M 32.80% | -1.08B 102.44% | |
effect of forex changes on cash | -1.10M - | -4.90M 345.45% | -1.60M 67.35% | 14.50M 1,006.25% | 4.40M 69.66% | 1.90M 56.82% | 4.20M 121.05% | 5.10M 21.43% | 1.80M 64.71% | 6M 233.33% | 1M 83.33% | |
net change in cash | -47.60M - | -11.90M 75% | -8.90M 25.21% | -13.80M 55.06% | 4.90M 135.51% | 14M 185.71% | -2.40M 117.14% | 4.40M 283.33% | 6.80M 54.55% | 83M 1,120.59% | -51M 161.45% | |
cash at beginning of period | 132.30M - | 84.70M 35.98% | 72.80M 14.05% | 63.90M 12.23% | 50.10M 21.60% | 55M 9.78% | 69M 25.45% | 66.60M 3.48% | 71M 6.61% | 78M 9.86% | 161M 106.41% | |
cash at end of period | 84.70M - | 72.80M 14.05% | 63.90M 12.23% | 50.10M 21.60% | 55M 9.78% | 69M 25.45% | 66.60M 3.48% | 71M 6.61% | 77.80M 9.58% | 161M 106.94% | 110M 31.68% | |
operating cash flow | 230.40M - | 267.50M 16.10% | 338.30M 26.47% | 432.90M 27.96% | 391.20M 9.63% | 510.70M 30.55% | 1.32B 158.80% | 968.90M 26.69% | 734.80M 24.16% | 1.15B 56.10% | 1.20B 4.45% | |
capital expenditure | -264.50M - | -216.40M 18.19% | -320.20M 47.97% | -319.30M 0.28% | -348.50M 9.15% | -586.50M 68.29% | -369.20M 37.05% | -273.90M 25.81% | -255.50M 6.72% | -282M 10.37% | -215M 23.76% | |
free cash flow | -34.10M - | 51.10M 249.85% | 18.10M 64.58% | 113.60M 527.62% | 42.70M 62.41% | -75.80M 277.52% | 952.50M 1,356.60% | 695M 27.03% | 479.30M 31.04% | 865M 80.47% | 983M 13.64% |
All numbers in GBP (except ratios and percentages)