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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101.98M - | 106.50M 4.43% | 190.60M 78.97% | 255.50M 34.05% | 285.90M 11.90% | 335.80M 17.45% | 377.80M 12.51% | 384.80M 1.85% | 570.60M 48.28% | 616M 7.96% | 653.90M 6.15% | |
depreciation and amortization | 43.87M - | 45.70M 4.16% | 69.60M 52.30% | 75.80M 8.91% | 79.90M 5.41% | 98.20M 22.90% | 136.40M 38.90% | 145.50M 6.67% | 167.90M 15.40% | 197.50M 17.63% | 232.60M 17.77% | |
deferred income tax | -21.03M - | -8.70M 58.63% | 13.50M 255.17% | 6.70M 50.37% | -23.50M 450.75% | -22.60M 3.83% | -35M 54.87% | -37.70M 7.71% | -41.30M 9.55% | -86.40M - | ||
stock based compensation | 7.23M - | 7.70M 6.54% | 8.10M 5.19% | 10.40M 28.40% | 10.70M 2.88% | 12.30M 14.95% | 13.10M 6.50% | 16M 22.14% | 17.70M 10.63% | 18.40M 3.95% | 22.70M 23.37% | |
change in working capital | -16.93M - | -27.70M 63.65% | 37.90M 236.82% | -53.10M 240.11% | -85.30M 60.64% | -3.50M 95.90% | 7.30M 308.57% | 104.90M 1,336.99% | -422.40M 502.67% | -128.50M 69.58% | 298.10M 331.98% | |
accounts receivables | 74M - | |||||||||||
inventory | -6.71M - | -23.50M 250.33% | 57.50M 344.68% | -39.90M 169.39% | -64.80M 62.41% | 4.70M 107.25% | 5.80M 23.40% | 38.20M 558.62% | -525.70M 1,476.18% | 14.60M 102.78% | 299.20M 1,949.32% | |
accounts payables | -74M - | |||||||||||
other working capital | -10.22M - | -4.20M 58.90% | -19.60M 366.67% | -13.20M 32.65% | -20.50M 55.30% | -8.20M 60% | 1.50M 118.29% | 66.70M 4,346.67% | 103.30M 54.87% | -143.10M 238.53% | -1.10M 99.23% | |
other non cash items | -8.44M - | 7.40M 187.64% | 30M 305.41% | 21M 30% | -7.60M 136.19% | 18.10M 338.16% | 20.80M 14.92% | 25M 20.19% | 36.70M 46.80% | -11.40M 131.06% | 41.30M 462.28% | |
net cash provided by operating activities | 127.72M - | 139.60M 9.31% | 336.20M 140.83% | 309.60M 7.91% | 283.60M 8.40% | 438.30M 54.55% | 520.40M 18.73% | 638.50M 22.69% | 329.20M 48.44% | 692M 110.21% | 1.16B 67.95% | |
investments in property plant and equipment | -41.84M - | -45.40M 8.50% | -79.30M 74.67% | -113.30M 42.88% | -89.80M 20.74% | -144.20M 60.58% | -161M 11.65% | -131.80M 18.14% | -168.80M 28.07% | -269.20M 59.48% | -237.70M 11.70% | |
acquisitions net | -1.54M - | -105M 6,709.34% | -438.70M 317.81% | -254.40M 42.01% | -173.90M 31.64% | -464.10M 166.88% | -201.90M 56.50% | -46.10M 77.17% | -540.20M 1,071.80% | -938.80M 73.79% | -219.60M 76.61% | |
purchases of investments | -8.20M - | -5M - | -113.30M 2,166% | -22.20M 80.41% | ||||||||
sales maturities of investments | 23.30M - | |||||||||||
other investing activites | 5.68M - | 15.10M 166.03% | 10.10M 33.11% | 10.30M 1.98% | 5.60M 45.63% | 14.30M 155.36% | 9.50M 33.57% | 6.70M 29.47% | 5.30M 20.90% | 18.30M 245.28% | -2.10M 111.48% | |
net cash used for investing activites | -37.71M - | -135.30M 258.78% | -507.90M 275.39% | -357.40M 29.63% | -253.30M 29.13% | -602.20M 137.74% | -353.40M 41.32% | -171.20M 51.56% | -708.70M 313.96% | -1.30B 83.86% | -458.30M 64.83% | |
debt repayment | -119.30M - | -99.40M 16.68% | -41.80M 57.95% | -92.80M 122.01% | -181.60M 95.69% | -3.40M 98.13% | -263.20M 7,641.18% | -66M 74.92% | -582M 781.82% | |||
common stock issued | 2.78M - | 5.50M 97.84% | 9.30M 69.09% | 3.20M 65.59% | 200K 93.75% | 100K 50% | 100K 0% | 100K - | ||||
common stock repurchased | -1.30M - | -1.50M 15.38% | -600K - | -46.90M - | -1.40M 97.01% | -700K 50% | ||||||
dividends paid | -21.57M - | -25.30M 17.29% | -31.80M 25.69% | -48M 50.94% | -61.70M 28.54% | -68.30M 10.70% | -77.60M 13.62% | -73.50M - | -93.70M 27.48% | -91.20M 2.67% | ||
other financing activites | -10.91M - | -4.40M 59.68% | 336M 7,736.36% | 442.80M 31.79% | 39.20M 91.15% | 445M 1,035.20% | -24.40M 105.48% | 716.30M 3,035.66% | 31.80M 95.56% | 791.90M 2,390.25% | 257.60M 67.47% | |
net cash used provided by financing activities | -29.70M - | -24.20M 18.53% | 194.20M 902.48% | 75.90M 60.92% | -65.60M 186.43% | 284M 532.93% | -284.10M 200.04% | 712.90M 350.93% | -351.70M 149.33% | 630.80M 279.36% | -416.30M 166.00% | |
effect of forex changes on cash | -4.21M - | 9M 313.83% | 3.80M 57.78% | -18.10M 576.32% | -10.10M 44.20% | -2.20M 78.22% | 13.50M 713.64% | -41.40M 406.67% | 42.90M 203.62% | -11.90M 127.74% | 1.80M 115.13% | |
net change in cash | 56.09M - | -10.90M 119.43% | 26.30M 341.28% | 10M 61.98% | -45.40M 554% | 117.90M 359.69% | -103.60M 187.87% | 1.14B 1,199.23% | -688.30M 160.44% | 7.90M 101.15% | 289.40M 3,563.29% | |
cash at beginning of period | 141.23M - | 196.60M 39.21% | 185.70M 5.54% | 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% | |
cash at end of period | 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% | |
operating cash flow | 127.72M - | 139.60M 9.31% | 336.20M 140.83% | 309.60M 7.91% | 283.60M 8.40% | 438.30M 54.55% | 520.40M 18.73% | 638.50M 22.69% | 329.20M 48.44% | 692M 110.21% | 1.16B 67.95% | |
capital expenditure | -41.84M - | -45.40M 8.50% | -79.30M 74.67% | -113.30M 42.88% | -89.80M 20.74% | -144.20M 60.58% | -161M 11.65% | -131.80M 18.14% | -168.80M 28.07% | -269.20M 59.48% | -237.70M 11.70% | |
free cash flow | 85.87M - | 94.20M 9.70% | 256.90M 172.72% | 196.30M 23.59% | 193.80M 1.27% | 294.10M 51.75% | 359.40M 22.20% | 506.70M 40.98% | 160.40M 68.34% | 422.80M 163.59% | 924.50M 118.66% |
All numbers in (except ratios and percentages)