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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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 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.80M - | 26.80M 0% | 26.80M 0% | 26.80M 0% | 47.02M 75.47% | 47.02M 0% | 47.02M 0% | 47.02M 0% | 63.85M 35.78% | 63.85M 0% | 63.85M 0% | 71.08M 11.32% | 71.08M 0% | 71.08M 0% | 82.72M 16.39% | 82.72M 0% | 82.72M 0% | 92.35M 11.63% | 92.35M 0% | 92.35M 0% | 120.15M 30.10% | 120.15M 0% | 156.90M 30.59% | 156.90M 0% | 154.75M 1.37% | 154.75M 0% | 144.25M 6.79% | 144.25M 0% | 159.20M 10.36% | 159.20M 0% | 160.95M 1.10% | 160.95M 0% | 151.85M 5.65% | 151.85M 0% | |
depreciation and amortization | 11.43M - | 11.43M 0% | 11.43M 0% | 11.43M 0% | 17.40M 52.30% | 17.40M 0% | 17.40M 0% | 17.40M 0% | 18.95M 8.91% | 18.95M 0% | 18.95M 0% | 19.98M 5.41% | 19.98M 0% | 19.98M 0% | 24.55M 22.90% | 24.55M 0% | 24.55M 0% | 34.10M 38.90% | 34.10M 0% | 34.10M 0% | 38.20M 12.02% | 38.20M 0% | 45.75M 19.76% | 45.75M 0% | 45.45M 0.66% | 45.45M 0% | 53.30M 17.27% | 53.30M 0% | 56.75M 6.47% | 56.75M 0% | 59.55M 4.93% | 59.55M 0% | 69.45M 16.62% | 69.45M 0% | |
deferred income tax | 270M - | -299.35M 210.87% | -299.35M 0% | 50.25M 116.79% | 50.25M 0% | ||||||||||||||||||||||||||||||
stock based compensation | 1.93M - | 1.93M 0% | 1.93M 0% | 1.93M 0% | 2.02M 5.19% | 2.02M 0% | 2.02M 0% | 2.02M 0% | 2.60M 28.40% | 2.60M 0% | 2.60M 0% | 2.67M 2.88% | 2.67M 0% | 2.67M 0% | 3.08M 14.95% | 3.08M 0% | 3.08M 0% | 3.27M 6.50% | 3.27M 0% | 3.27M 0% | 4.05M 23.66% | 4.05M 0% | 4.80M 18.52% | 4.80M 0% | 4.55M 5.21% | 4.55M 0% | 4.65M 2.20% | 4.65M 0% | 5.10M 9.68% | 5.10M 0% | 6.25M 22.55% | 6.25M 0% | 6.15M 1.60% | 6.15M 0% | |
change in working capital | -8.55M - | -8.55M 0% | -8.55M 0% | -8.55M 0% | 11.25M 231.58% | 11.25M 0% | 11.25M 0% | 11.25M 0% | -9.85M 187.56% | -9.85M 0% | -9.85M 0% | -21.93M 122.59% | -21.93M 0% | -21.93M 0% | -875K 96.01% | -875K 0% | -875K 0% | 1.68M 291.43% | 1.68M 0% | 1.68M 0% | -247.95M 14,902.99% | -247.95M 0% | -161.75M 34.77% | -161.75M 0% | -275.95M 70.60% | -275.95M 0% | 298.05M 208.01% | 298.05M 0% | -65.90M 122.11% | -65.90M 0% | 241.55M 466.54% | 241.55M 0% | -192.15M 179.55% | -192.15M 0% | |
accounts receivables | -167.30M - | -167.30M 0% | 17.90M 110.70% | 17.90M 0% | -183.95M 1,127.65% | -183.95M 0% | 196.80M 206.99% | 196.80M 0% | -112.55M 157.19% | -112.55M 0% | 149.55M 232.87% | 149.55M 0% | -122.65M 182.01% | -122.65M 0% | |||||||||||||||||||||
inventory | -5.88M - | -5.88M 0% | -5.88M 0% | -5.88M 0% | 14.38M 344.68% | 14.38M 0% | 14.38M 0% | 14.38M 0% | -9.97M 169.39% | -9.97M 0% | -9.97M 0% | -16.20M 62.41% | -16.20M 0% | -16.20M 0% | 1.18M 107.25% | 1.18M 0% | 1.18M 0% | 1.45M 23.40% | 1.45M 0% | 1.45M 0% | -79.80M 5,603.45% | -79.80M 0% | -183.05M 129.39% | -183.05M 0% | -90.60M 50.51% | -90.60M 0% | 97.90M 208.06% | 97.90M 0% | 57.20M 41.57% | 57.20M 0% | 92.40M 61.54% | 92.40M 0% | -62.50M 167.64% | -62.50M 0% | |
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -2.67M - | -2.67M 0% | -2.67M 0% | -2.67M 0% | -3.13M 16.82% | -3.13M 0% | -3.13M 0% | -3.13M 0% | 125K 104% | 125K 0% | 125K 0% | -5.72M 4,680% | -5.72M 0% | -5.72M 0% | -2.05M 64.19% | -2.05M 0% | -2.05M 0% | 225K 110.98% | 225K 0% | 225K 0% | -850K 477.78% | -850K 0% | 3.40M 500% | 3.40M 0% | -1.40M 141.18% | -1.40M 0% | 3.35M 339.29% | 3.35M 0% | -10.55M 414.93% | -10.55M 0% | -400K 96.21% | -400K 0% | -7M 1,650% | -7M 0% | |
other non cash items | 3.30M - | 3.30M 0% | 3.30M 0% | 3.30M 0% | 6.35M 92.42% | 6.35M 0% | 6.35M 0% | 6.35M 0% | 1.85M 70.87% | 1.85M 0% | 1.85M 0% | -900K 148.65% | -900K 0% | -900K 0% | 100K 111.11% | 100K 0% | 100K 0% | -1.30M 1,400% | -1.30M 0% | -1.30M 0% | 196.20M 15,192.31% | 196.20M 0% | 8.25M 95.80% | 8.25M 0% | 149.80M 1,715.76% | 149.80M 0% | -232.85M 255.44% | -232.85M 0% | 92.10M 139.55% | 92.10M 0% | -134.45M 245.98% | -134.45M 0% | 105.35M 178.36% | 105.35M 0% | |
net cash provided by operating activities | 34.90M - | 34.90M 0% | 34.90M 0% | 34.90M 0% | 84.05M 140.83% | 84.05M 0% | 84.05M 0% | 84.05M 0% | 77.40M 7.91% | 77.40M 0% | 77.40M 0% | 70.90M 8.40% | 70.90M 0% | 70.90M 0% | 109.58M 54.55% | 109.58M 0% | 109.58M 0% | 130.10M 18.73% | 130.10M 0% | 130.10M 0% | 110.65M 14.95% | 110.65M 0% | 53.95M 51.24% | 53.95M 0% | 78.60M 45.69% | 78.60M 0% | 267.40M 240.20% | 267.40M 0% | 247.25M 7.54% | 247.25M 0% | 333.85M 35.03% | 333.85M 0% | 140.65M 57.87% | 140.65M 0% | |
investments in property plant and equipment | -11.35M - | -11.35M 0% | -11.35M 0% | -11.35M 0% | -19.82M 74.67% | -19.82M 0% | -19.82M 0% | -19.82M 0% | -28.32M 42.88% | -28.32M 0% | -28.32M 0% | -22.45M 20.74% | -22.45M 0% | -22.45M 0% | -36.05M 60.58% | -36.05M 0% | -36.05M 0% | -40.25M 11.65% | -40.25M 0% | -40.25M 0% | -31.45M 21.86% | -31.45M 0% | -52.95M 68.36% | -52.95M 0% | -65.75M 24.17% | -65.75M 0% | -68.85M 4.71% | -68.85M 0% | -57.60M 16.34% | -57.60M 0% | -59.50M 3.30% | -59.50M 0% | -82.25M 38.24% | -82.25M 0% | |
acquisitions net | -215.45M - | -215.45M 0% | -54.65M 74.63% | -54.65M 0% | -198.85M 263.86% | -198.85M 0% | -268.35M 34.95% | -268.35M 0% | -78.15M 70.88% | -78.15M 0% | -34.45M 55.92% | -34.45M 0% | -229.05M 564.88% | -229.05M 0% | |||||||||||||||||||||
purchases of investments | -2.05M - | -2.05M 0% | -2.05M 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 11.35M - | 11.35M 0% | 11.35M 0% | 11.35M 0% | 19.82M 74.67% | 19.82M 0% | 19.82M 0% | 19.82M 0% | 28.32M 42.88% | 28.32M 0% | 28.32M 0% | 22.45M 20.74% | 22.45M 0% | 22.45M 0% | 38.10M 69.71% | 38.10M 0% | 38.10M 0% | 40.25M 5.64% | 40.25M 0% | 40.25M 0% | -1.05M 102.61% | -1.05M 0% | 1.20M 214.29% | 1.20M 0% | 3.95M 229.17% | 3.95M 0% | -53.65M 1,458.23% | -53.65M 0% | 5.20M 109.69% | 5.20M 0% | -4.65M 189.42% | -4.65M 0% | 1.15M 124.73% | 1.15M 0% | |
net cash used for investing activites | -11.35M - | -11.35M 0% | -11.35M 0% | -11.35M 0% | -19.82M 74.67% | -19.82M 0% | -19.82M 0% | -19.82M 0% | -28.32M 42.88% | -28.32M 0% | -28.32M 0% | -21.02M 25.77% | -21.02M 0% | -21.02M 0% | -38.10M 81.21% | -38.10M 0% | -38.10M 0% | -40.25M 5.64% | -40.25M 0% | -40.25M 0% | -247.95M 516.02% | -247.95M 0% | -106.40M 57.09% | -106.40M 0% | -260.65M 144.97% | -260.65M 0% | -390.85M 49.95% | -390.85M 0% | -130.55M 66.60% | -130.55M 0% | -98.60M 24.47% | -98.60M 0% | -310.15M 214.55% | -310.15M 0% | |
debt repayment | -29.82M - | -29.82M 0% | -29.82M 0% | -29.82M 0% | -24.85M 16.68% | -24.85M 0% | -24.85M 0% | -10.45M 57.95% | -10.45M 0% | -10.45M 0% | -23.20M 122.01% | -23.20M 0% | -23.20M 0% | -45.40M 95.69% | -45.40M 0% | -45.40M 0% | |||||||||||||||||||
common stock issued | 1.38M - | 1.38M 0% | 1.38M 0% | 1.38M 0% | 2.33M 69.09% | 2.33M 0% | 2.33M 0% | 2.33M 0% | 800K 65.59% | 800K 0% | 800K 0% | 50K 93.75% | 50K 0% | 50K 0% | 25K 50% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | |||||||||||||||
common stock repurchased | -325K - | -325K 0% | -325K 0% | -375K 15.38% | -375K 0% | -375K 0% | -150K - | -150K 0% | -150K 0% | -23.45M 15,533.33% | -23.45M 0% | -700K - | -700K 0% | -350K - | -350K 0% | -67.30M 19,128.57% | -67.30M 0% | ||||||||||||||||||
dividends paid | -6.33M - | -6.33M 0% | -6.33M 0% | -6.33M 0% | -7.95M 25.69% | -7.95M 0% | -7.95M 0% | -7.95M 0% | -12M 50.94% | -12M 0% | -12M 0% | -15.43M 28.54% | -15.43M 0% | -15.43M 0% | -17.07M 10.70% | -17.07M 0% | -17.07M 0% | -19.40M 13.62% | -19.40M 0% | -19.40M 0% | -18.70M 3.61% | -18.70M 0% | -18.05M 3.48% | -18.05M 0% | -23.60M 30.75% | -23.60M 0% | -23.25M 1.48% | -23.25M 0% | -21.65M 6.88% | -21.65M 0% | -23.95M 10.62% | -23.95M 0% | -24.40M 1.88% | -24.40M 0% | |
other financing activites | 4.95M - | 4.95M 0% | 4.95M 0% | 4.95M 0% | 35.45M 616.16% | 35.45M 0% | 35.45M 0% | 35.45M 0% | 36.38M 2.61% | 36.38M 0% | 36.38M 0% | 26.20M 27.97% | 26.20M 0% | 26.20M 0% | 40.25M 53.63% | 40.25M 0% | 40.25M 0% | 64.92M 61.30% | 64.92M 0% | 64.92M 0% | -33.60M 151.75% | -33.60M 0% | -82.05M 144.20% | -82.05M 0% | 78.20M 195.31% | 78.20M 0% | 284.75M 264.13% | 284.75M 0% | -42.45M 114.91% | -42.45M 0% | -119.75M 182.10% | -119.75M 0% | 50.75M 142.38% | 50.75M 0% | |
net cash used provided by financing activities | -4.95M - | -4.95M 0% | -4.95M 0% | -4.95M 0% | -35.45M 616.16% | -35.45M 0% | -35.45M 0% | -35.45M 0% | -36.38M 2.61% | -36.38M 0% | -36.38M 0% | -24.20M 33.47% | -24.20M 0% | -24.20M 0% | -40.25M 66.32% | -40.25M 0% | -40.25M 0% | -64.92M 61.30% | -64.92M 0% | -64.92M 0% | -75.75M 16.67% | -75.75M 0% | -100.10M 32.15% | -100.10M 0% | 54.60M 154.55% | 54.60M 0% | 260.80M 377.66% | 260.80M 0% | -64.10M 124.58% | -64.10M 0% | -144.05M 124.73% | -144.05M 0% | -40.95M 71.57% | -40.95M 0% | |
effect of forex changes on cash | -21.32M - | -21.32M 0% | -21.32M 0% | -21.32M 0% | -22.20M 4.10% | -22.20M 0% | -22.20M 0% | -22.20M 0% | -10.20M 54.05% | -10.20M 0% | -10.20M 0% | -37.02M 262.99% | -37.02M 0% | -37.02M 0% | -1.75M 95.27% | -1.75M 0% | -1.75M 0% | -50.83M 2,804.29% | -50.83M 0% | -50.83M 0% | 13.90M 127.35% | 13.90M 0% | 7.55M 45.68% | 7.55M 0% | 3.10M 58.94% | 3.10M 0% | -9.05M 391.94% | -9.05M 0% | 3.35M 137.02% | 3.35M 0% | -2.45M 173.13% | -2.45M 0% | 8.75M 457.14% | 8.75M 0% | |
net change in cash | -2.73M - | -2.73M 0% | -2.73M 0% | -2.73M 0% | 6.58M 341.28% | 6.58M 0% | 6.58M 0% | 6.58M 0% | 2.50M 61.98% | 2.50M 0% | 2.50M 0% | -11.35M 554% | -11.35M 0% | -11.35M 0% | 29.48M 359.69% | 29.48M 0% | 29.48M 0% | -25.90M 187.87% | -25.90M 0% | -25.90M 0% | -199.15M 668.92% | -199.15M 0% | -145M 27.19% | -145M 0% | -124.35M 14.24% | -124.35M 0% | 128.30M 203.18% | 128.30M 0% | 55.95M 56.39% | 55.95M 0% | 88.75M 58.62% | 88.75M 0% | -201.70M 327.27% | -201.70M 0% | |
cash at beginning of period | 49.15M - | 49.15M 0% | 49.15M 0% | 49.15M 0% | 46.42M 5.54% | 46.42M 0% | 46.42M 0% | 46.42M 0% | 53M 14.16% | 53M 0% | 53M 0% | 55.50M 4.72% | 55.50M 0% | 55.50M 0% | 44.15M 20.45% | 44.15M 0% | 44.15M 0% | 73.63M 66.76% | 73.63M 0% | 73.63M 0% | 1.13B - | 931.40M 17.62% | 517.05M - | 392.70M 24.05% | |||||||||||
cash at end of period | 46.42M - | 46.42M 0% | 46.42M 0% | 46.42M 0% | 53M 14.16% | 53M 0% | 53M 0% | 53M 0% | 55.50M 4.72% | 55.50M 0% | 55.50M 0% | 44.15M 20.45% | 44.15M 0% | 44.15M 0% | 73.63M 66.76% | 73.63M 0% | 73.63M 0% | 47.73M 35.18% | 47.73M 0% | 47.73M 0% | -199.15M 517.29% | 931.40M 567.69% | 786.40M 15.57% | -145M 118.44% | -124.35M 14.24% | 392.70M 415.80% | 521.00M 32.67% | 128.30M 75.37% | 55.95M 56.39% | 55.95M 0% | 88.75M 58.62% | 88.75M 0% | -201.70M 327.27% | -201.70M 0% | |
operating cash flow | 34.90M - | 34.90M 0% | 34.90M 0% | 34.90M 0% | 84.05M 140.83% | 84.05M 0% | 84.05M 0% | 84.05M 0% | 77.40M 7.91% | 77.40M 0% | 77.40M 0% | 70.90M 8.40% | 70.90M 0% | 70.90M 0% | 109.58M 54.55% | 109.58M 0% | 109.58M 0% | 130.10M 18.73% | 130.10M 0% | 130.10M 0% | 110.65M 14.95% | 110.65M 0% | 53.95M 51.24% | 53.95M 0% | 78.60M 45.69% | 78.60M 0% | 267.40M 240.20% | 267.40M 0% | 247.25M 7.54% | 247.25M 0% | 333.85M 35.03% | 333.85M 0% | 140.65M 57.87% | 140.65M 0% | |
capital expenditure | -11.35M - | -11.35M 0% | -11.35M 0% | -11.35M 0% | -19.82M 74.67% | -19.82M 0% | -19.82M 0% | -19.82M 0% | -28.32M 42.88% | -28.32M 0% | -28.32M 0% | -22.45M 20.74% | -22.45M 0% | -22.45M 0% | -36.05M 60.58% | -36.05M 0% | -36.05M 0% | -40.25M 11.65% | -40.25M 0% | -40.25M 0% | -31.45M 21.86% | -31.45M 0% | -52.95M 68.36% | -52.95M 0% | -65.75M 24.17% | -65.75M 0% | -68.85M 4.71% | -68.85M 0% | -57.60M 16.34% | -57.60M 0% | -59.50M 3.30% | -59.50M 0% | -82.25M 38.24% | -82.25M 0% | |
free cash flow | 23.55M - | 23.55M 0% | 23.55M 0% | 23.55M 0% | 64.22M 172.72% | 64.22M 0% | 64.22M 0% | 64.22M 0% | 49.08M 23.59% | 49.08M 0% | 49.08M 0% | 48.45M 1.27% | 48.45M 0% | 48.45M 0% | 73.53M 51.75% | 73.53M 0% | 73.53M 0% | 89.85M 22.20% | 89.85M 0% | 89.85M 0% | 79.20M 11.85% | 79.20M 0% | 1M 98.74% | 1M 0% | 12.85M 1,185% | 12.85M 0% | 198.55M 1,445.14% | 198.55M 0% | 189.65M 4.48% | 189.65M 0% | 274.35M 44.66% | 274.35M 0% | 58.40M 78.71% | 58.40M 0% |
All numbers in (except ratios and percentages)