JLG

COM:LAING

John Laing

Stock

GBP

Last Close

402.40

01/01 00:00

Volume Today

9.17M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	70.40M -	120.50M 71.16%	104.50M 13.28%	190.30M 82.11%	127.50M 33.00%	296.30M 132.39%	100M 66.25%	-66M 166%
depreciation and amortization	2.80M -	1.50M 46.43%	1.20M 20%	800K 33.33%	300K 62.50%	100K 66.67%		1M -
deferred income tax
stock based compensation
change in working capital	-8.80M -	6.80M 177.27%	-4.40M 164.71%	-5.10M 15.91%	1.10M 121.57%	3M 172.73%	-2M 166.67%	3M 250%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-111.40M -	-170.10M 52.69%	-171.80M 1.00%	-223.10M 29.86%	-176.20M 21.02%	-353.30M 100.51%	-159M 55.00%	-25M 84.28%
net cash provided by operating activities	-47M -	-41.30M 12.13%	-70.50M 70.70%	-37.10M 47.38%	-47.30M 27.49%	-53.90M 13.95%	-61M 13.17%	-87M 42.62%
investments in property plant and equipment	-100K -		-600K -	-100K 83.33%	-100K 0%			-1M -
acquisitions net	9.30M -
purchases of investments			-54M -	-73.40M 35.93%
sales maturities of investments	30.20M -	56M 85.43%			77.40M -	12.40M 83.98%
other investing activites	300K -						-50M -	250M 600%
net cash used for investing activites	39.70M -	56M 41.06%	-54.60M 197.50%	-73.50M 34.62%	77.30M 205.17%	12.40M 83.96%	-50M 503.23%	249M 598%
debt repayment		-53.50M -	-31M 42.06%	-19M 38.71%		-121M -	-170M 40.50%	-411M 141.76%
common stock issued			124.70M -			210.50M -
common stock repurchased							-4M -
dividends paid			-5.90M -	-26.20M 344.07%	-30.10M 14.89%	-44M 46.18%	-47M 6.82%	-47M 0%
other financing activites	800K -	38.50M 4,712.50%	36.30M 5.71%	156.10M 330.03%	1M 99.36%	-800K 180%	328M 41,100%	299M 8.84%
net cash used provided by financing activities	800K -	-15M 1,975%	124.10M 927.33%	110.90M 10.64%	-29.10M 126.24%	44.70M 253.61%	107M 139.37%	-159M 248.60%
effect of forex changes on cash	500K -	200K 60%	-100K 150%	200K 300%
net change in cash	-6M -	-100K 98.33%	-1.10M 1,000%	500K 145.45%	900K 80%	3.20M 255.56%	-4M 225%	3M 175%
cash at beginning of period	8.30M -	2.30M 72.29%	2.20M 4.35%	1.10M 50%	1.60M 45.45%	2.50M 56.25%	6M 140%	2M 66.67%
cash at end of period	2.30M -	2.20M 4.35%	1.10M 50%	1.60M 45.45%	2.50M 56.25%	5.70M 128%	2M 64.91%	5M 150%
operating cash flow	-47M -	-41.30M 12.13%	-70.50M 70.70%	-37.10M 47.38%	-47.30M 27.49%	-53.90M 13.95%	-61M 13.17%	-87M 42.62%
capital expenditure	-100K -		-600K -	-100K 83.33%	-100K 0%			-1M -
free cash flow	-47.10M -	-41.30M 12.31%	-71.10M 72.15%	-37.20M 47.68%	-47.40M 27.42%	-53.90M 13.71%	-61M 13.17%	-88M 44.26%

All numbers in GBP (except ratios and percentages)