COM:KINGSPAN
Kingspan
- Stock
Last Close
75.40
17/08 17:45
Market Cap
132.43M
Beta: -
Volume Today
28.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 288.79M - | 337.20M 16.76% | 468.20M 38.85% | 585.20M 24.99% | 645.20M 10.25% | 779.80M 20.86% | 768.90M 1.40% | 854.50M 11.13% | 1.39B 62.64% | 1.37B 1.52% | 610.90M 55.37% | |
accumulated other comprehensive income loss | -336M - | |||||||||||
cash and cash equivalents | 197.32M - | 185.70M 5.89% | 212M 14.16% | 222M 4.72% | 176.60M 20.45% | 294.50M 66.76% | 190.90M 35.18% | 1.33B 596.54% | 641.40M 51.76% | 649.30M 1.23% | 938.70M 44.57% | |
cash and short term investments | 197.32M - | 185.70M 5.89% | 212M 14.16% | 222M 4.72% | 176.60M 20.45% | 294.50M 66.76% | 190.90M 35.18% | 1.33B 596.54% | 641.40M 51.76% | 649.30M 1.23% | 938.70M 44.57% | |
common stock | 22.75M - | 23M 1.11% | 23.30M 1.30% | 23.40M 0.43% | 23.60M 0.85% | 23.70M 0.42% | 23.80M 0.42% | 23.80M 0% | 23.90M 0.42% | 23.90M 0% | 23.90M 0% | |
deferred revenue | 79.87M - | 72.80M 8.85% | 111.80M 53.57% | 132.60M 18.60% | 133.30M 0.53% | 126.30M 5.25% | 125.50M - | 863.20M - | ||||
deferred revenue non current | 42.60M - | 51.50M 20.89% | 66.20M 28.54% | 70.20M 6.04% | -557.10M 893.59% | 76M 113.64% | 117.20M 54.21% | 120.80M 3.07% | 151.70M - | |||
deferrred tax liabilities non current | 23.83M - | 22.10M 7.26% | 44.10M 99.55% | 37.80M 14.29% | 38.70M 2.38% | 40.80M 5.43% | 31.90M 21.81% | 32.40M 1.57% | 34.70M 7.10% | 55.20M 59.08% | 60.90M 10.33% | |
goodwill | 369.86M - | 475.30M 28.51% | 821.20M 72.78% | 990.10M 20.57% | 1.10B 10.67% | 1.39B 26.95% | 1.51B 8.33% | 1.48B 1.86% | 1.91B 29.06% | 2.50B 30.75% | 2.66B 6.62% | |
goodwill and intangible assets | 386.06M - | 506.50M 31.20% | 899.60M 77.61% | 1.08B 20.28% | 1.19B 9.61% | 1.50B 26.65% | 1.60B 6.52% | 1.56B 2.41% | 2.00B 28.20% | 2.69B 34.24% | 2.85B 6.02% | |
intangible assets | 16.20M - | 31.20M 92.55% | 78.40M 151.28% | 91.90M 17.22% | 90.30M 1.74% | 111.10M 23.03% | 93.20M 16.11% | 82.70M 11.27% | 93.20M 12.70% | 191.80M 105.79% | 188.40M 1.77% | |
inventory | 191.98M - | 236.50M 23.19% | 293.50M 24.10% | 365.50M 24.53% | 447.10M 22.33% | 524.90M 17.40% | 557.60M 6.23% | 505.90M 9.27% | 1.14B 125.12% | 1.24B 8.51% | 964.30M 21.97% | |
long term debt | 292.35M - | 204.60M 30.02% | 470.90M 130.16% | 657.30M 39.58% | 661.50M 0.64% | 967M 46.18% | 945M 2.28% | 1.46B 54.88% | 1.44B 1.40% | 2.26B 56.43% | 1.89B 16.31% | |
long term investments | 128.40M - | |||||||||||
net debt | 101.98M - | 151.60M 48.66% | 357.60M 135.88% | 476.40M 33.22% | 486.10M 2.04% | 725.70M 49.29% | 782.80M 7.87% | 370.80M 52.63% | 914.10M 146.52% | 1.74B 89.96% | 1.20B 30.93% | |
net receivables | 1.05B - | |||||||||||
other assets | ||||||||||||
other current assets | 798.80M - | 1.33B - | 202.40M 84.77% | |||||||||
other current liabilities | 87.34M - | 73.40M 15.96% | 121.30M 65.26% | 139.40M 14.92% | 139.70M 0.22% | 59.50M 57.41% | 131M 120.17% | 111.80M 14.66% | 41.70M 62.70% | 303.80M 628.54% | 190.20M 37.39% | |
other liabilities | ||||||||||||
other non current assets | 6.77M - | 28.50M 320.79% | 37.40M 31.23% | 47.30M 26.47% | 30.10M 36.36% | 43M 42.86% | 44.70M 3.95% | 16.20M 63.76% | 31.10M 91.98% | 96.90M 211.58% | 1M 98.97% | |
other non current liabilities | 35.61M - | 57.40M 61.20% | 52.10M 9.23% | 72.30M 38.77% | 181.30M 150.76% | 771M 325.26% | 186.50M 75.81% | 127.60M 31.58% | 160.60M 25.86% | 172.50M 7.41% | 38.90M 77.45% | |
othertotal stockholders equity | -112.99M - | -44.80M 60.35% | 64.20M 243.30% | 24.90M 61.21% | -138.20M 655.02% | -189.60M 37.19% | -175.10M 7.65% | -272.10M 55.40% | -239.90M 11.83% | -231.80M 3.38% | -262.50M 13.24% | |
preferred stock | 336M - | |||||||||||
property plant equipment net | 491.89M - | 497M 1.04% | 619.10M 24.57% | 665.50M 7.49% | 703.30M 5.68% | 850.50M 20.93% | 1.09B 27.78% | 1.09B 0.08% | 1.31B 20.76% | 1.64B 25.31% | 1.79B 8.71% | |
retained earnings | 942.01M - | 1.02B 8.59% | 1.19B 16.81% | 1.41B 17.72% | 1.64B 16.79% | 1.92B 16.65% | 2.22B 15.94% | 2.60B 16.91% | 3.11B 19.67% | 3.53B 13.50% | 4.09B 15.85% | |
short term debt | 6.95M - | 132.70M 1,810.18% | 98.70M 25.62% | 41.10M 58.36% | 1.20M 97.08% | 53.20M 4,333.33% | 28.70M 46.05% | 236.90M 725.44% | 112.40M 52.55% | 128.20M 14.06% | 248.60M 93.92% | |
short term investments | ||||||||||||
tax assets | 6.62M - | 7M 5.82% | 10.90M 55.71% | 12M 10.09% | 16.50M 37.50% | 15.60M 5.45% | 14.10M 9.62% | 23M 63.12% | 34.70M 50.87% | 40.10M 15.56% | 79.60M 98.50% | |
tax payables | 37.54M - | 42.60M 13.48% | 64.50M 51.41% | 77.10M 19.53% | 80.90M 4.93% | 78.80M 2.60% | 72.90M 7.49% | 55.90M 23.32% | 57.70M 3.22% | 54.90M 4.85% | 128M 133.15% | |
total assets | 1.59B - | 1.84B 15.18% | 2.55B 38.80% | 3.00B 17.87% | 3.24B 7.69% | 4.03B 24.53% | 4.29B 6.43% | 5.34B 24.56% | 6.39B 19.59% | 7.68B 20.25% | 8.00B 4.17% | |
total current assets | 703.15M - | 797.50M 13.42% | 982.10M 23.15% | 1.20B 21.96% | 1.30B 8.51% | 1.62B 24.51% | 1.54B 4.67% | 2.65B 72.10% | 3.01B 13.33% | 3.21B 6.81% | 3.16B 1.76% | |
total current liabilities | 383.08M - | 543.30M 41.82% | 688.20M 26.67% | 765.70M 11.26% | 786.10M 2.66% | 1.02B 29.60% | 928.60M 8.85% | 1.20B 29.57% | 1.67B 38.75% | 1.80B 7.87% | 1.91B 6.23% | |
total debt | 299.30M - | 337.30M 12.70% | 569.60M 68.87% | 698.40M 22.61% | 662.70M 5.11% | 1.02B 53.95% | 973.70M 4.56% | 1.70B 74.64% | 1.56B 8.53% | 2.39B 53.37% | 2.14B 10.38% | |
total investments | 8.40M - | 8.20M - | 8.20M 0% | 8.20M 0% | 13.20M 60.98% | 93.60M 609.09% | 128.40M 37.18% | |||||
total liabilities | 734.87M - | 827.40M 12.59% | 1.26B 51.72% | 1.53B 22.13% | 1.67B 8.77% | 2.24B 34.35% | 2.17B 3.24% | 2.94B 35.79% | 3.43B 16.46% | 4.29B 25.00% | 4.05B 5.42% | |
total liabilities and stockholders equity | 1.59B - | 1.84B 15.18% | 2.55B 38.80% | 3.00B 17.87% | 3.24B 7.69% | 4.03B 24.53% | 4.29B 6.43% | 5.34B 24.56% | 6.39B 19.59% | 7.68B 20.25% | 8.00B 4.17% | |
total non current assets | 891.34M - | 1.04B 16.57% | 1.57B 50.82% | 1.81B 15.30% | 1.94B 7.15% | 2.41B 24.55% | 2.75B 13.87% | 2.69B 2.15% | 3.38B 25.77% | 4.47B 32.22% | 4.84B 8.44% | |
total non current liabilities | 351.79M - | 284.10M 19.24% | 567.10M 99.61% | 767.40M 35.32% | 881.50M 14.87% | 1.22B 38.59% | 1.24B 1.45% | 1.74B 40.46% | 1.76B 1.06% | 2.49B 41.27% | 2.14B 13.85% | |
total stockholders equity | 851.76M - | 1.00B 17.53% | 1.28B 28.10% | 1.45B 13.45% | 1.53B 5.03% | 1.75B 14.54% | 2.07B 18.28% | 2.35B 13.46% | 2.89B 23.13% | 3.32B 14.79% | 3.85B 15.91% |
All numbers in (except ratios and percentages)