COM:KNIGHTSPLC
Knights
- Stock
Last Close
110.00
25/11 09:00
Market Cap
1.12M
Beta: -
Volume Today
425
Avg: -
Preview
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Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.66M - | 3.50M 31.29% | 3.22M 7.90% | 4.00M 24.29% | 1.82M 54.51% | 3.40M 86.92% | -2.53M 174.40% | 7.94M 413.87% | 9.85M 23.96% | |
depreciation and amortization | 374K - | 541K 44.65% | 560K 3.51% | 1.46M 160.54% | 4.27M 192.53% | 7.70M 80.34% | 10.76M 39.82% | 11.61M 7.92% | 11.95M 2.86% | |
deferred income tax | -3.57M - | -13.38M 274.98% | -21.98M 64.21% | -25.36M 15.42% | -28.93M 14.06% | |||||
stock based compensation | 356K - | 861K 141.85% | 1.39M 61.09% | 835K 39.80% | 1.26M 51.50% | |||||
change in working capital | -4.31M - | -3.36M 22.12% | -1.21M 63.86% | 505K 141.60% | -4.11M 914.26% | -5.42M 31.79% | -2.52M 53.57% | -5.20M 106.52% | -3.55M 31.70% | |
accounts receivables | -652K - | -1.02M 56.75% | -1.21M 18.79% | -2.96M 143.74% | -3.29M 11.15% | -2.96M 9.94% | 1.20M 140.45% | -578K 148.25% | -2.40M 315.05% | |
inventory | -749K - | -321K 57.14% | -543K 69.16% | |||||||
accounts payables | 652K - | 1.02M 56.75% | 375K 63.31% | 2.66M 610.40% | -697K 126.16% | -2.23M 220.37% | -4.20M 88.27% | -3.86M 8.16% | -1.15M 70.21% | |
other working capital | -2.91M - | -2.02M 30.77% | 168K 108.33% | 800K 376.19% | -126K 115.75% | -224K 77.78% | 490K 318.75% | -757K 254.49% | ||
other non cash items | 1.02M - | 24K 97.64% | 2.88M 11,916.67% | 4.54M 57.45% | 16.95M 273.24% | 21.99M 29.72% | 28.92M 31.54% | 29.64M 2.49% | 27.53M 7.13% | |
net cash provided by operating activities | -261K - | 701K 368.58% | 5.45M 677.32% | 7.29M 33.84% | 6.40M 12.20% | 7.08M 10.53% | 10.11M 42.79% | 16.33M 61.64% | 18.33M 12.21% | |
investments in property plant and equipment | -332K - | -594K 78.92% | -1.28M 115.66% | -1.30M 1.80% | -2.53M 93.79% | -4.55M 80.13% | -2.59M 43.15% | -1.92M 25.66% | -8.21M 326.46% | |
acquisitions net | -1.25M - | -4.99M 297.77% | -199K 96.01% | -16.72M 8,301.51% | -15.85M 5.19% | -4.36M 72.50% | -7.75M 77.75% | -6.16M 20.52% | -3.91M 36.54% | |
purchases of investments | -50K - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | -20K - | 22K 210% | -101K 559.09% | -1 100.00% | -1 0% | 2.26M 226,500,000% | 7.00K 99.69% | 237K 3,285.71% | -2.17M 1,014.35% | |
net cash used for investing activites | -1.61M - | -5.56M 246.20% | -1.58M 71.56% | -18.02M 1,039.97% | -18.38M 1.98% | -6.65M 63.83% | -10.33M 55.42% | -7.85M 24.04% | -14.33M 82.63% | |
debt repayment | -1.83M - | -10.73M 485.60% | -1.27M 88.17% | -14.63M 1,052.20% | -2.60M 82.23% | -7.39M 184.01% | -5.85M 20.85% | -169K 97.11% | -6.05M 3,478.70% | |
common stock issued | 1K - | 28.32M 2,831,700% | 28.58M - | 20.54M 28.13% | 798K - | 4.27M 434.84% | ||||
common stock repurchased | -11.45M - | -200K 98.25% | -8.05M 3,924% | -21.73M 170.04% | -4.58M - | -438K 90.45% | ||||
dividends paid | -927K - | -990K 6.80% | -433K - | -1.75M 305.31% | -1.23M - | -3.06M 148.26% | -3.52M 15.16% | |||
other financing activites | 5.59M - | 77K 98.62% | -1.61M 2,185.71% | 8.05M 601.12% | 25.36M 215.10% | -2.85M 111.25% | 12.39M 534.24% | -9.27M 174.82% | ||
net cash used provided by financing activities | 2.83M - | 5.22M 84.12% | -3.08M 158.95% | 13.52M 539.40% | 19.81M 46.59% | -10.24M 151.68% | 1.52M 114.86% | -8.67M 669.58% | -2.59M 70.12% | |
effect of forex changes on cash | 1.85M - | -1.98M 207.02% | 130K 106.56% | |||||||
net change in cash | 967K - | 359K 62.87% | 792K 120.61% | 2.79M 251.77% | 7.84M 181.30% | -7.96M 201.54% | -686K 91.38% | -52K 92.42% | 1.41M 2,807.69% | |
cash at beginning of period | 967K - | 1.33M 37.13% | 2.12M 59.73% | 4.90M 131.54% | 12.74M 159.81% | 4.78M 62.46% | 4.10M 14.34% | 4.04M 1.27% | ||
cash at end of period | 967K - | 1.33M 37.13% | 2.12M 59.73% | 4.90M 131.54% | 12.74M 159.81% | 4.78M 62.46% | 4.10M 14.34% | 4.04M 1.27% | 5.45M 34.81% | |
operating cash flow | -261K - | 701K 368.58% | 5.45M 677.32% | 7.29M 33.84% | 6.40M 12.20% | 7.08M 10.53% | 10.11M 42.79% | 16.33M 61.64% | 18.33M 12.21% | |
capital expenditure | -332K - | -594K 78.92% | -1.28M 115.66% | -1.30M 1.80% | -2.53M 93.79% | -4.55M 80.13% | -2.59M 43.15% | -1.92M 25.66% | -8.21M 326.46% | |
free cash flow | -593K - | 107K 118.04% | 4.17M 3,795.33% | 5.99M 43.69% | 3.88M 35.28% | 2.52M 34.86% | 7.52M 197.70% | 14.41M 91.70% | 10.12M 29.74% |
All numbers in GBP (except ratios and percentages)