COM:LSEG
LSEG
- Stock
Last Close
11,100.00
25/11 09:23
Market Cap
495.96M
Beta: -
Volume Today
83.49K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.72M - | 118.80M 58.98% | 63.60M 46.46% | 150.30M 136.32% | 178M 18.43% | -36M 120.22% | 188M 622.22% | 153M 18.62% | 352M 130.07% | 246M 30.11% | 234M 4.88% | 246M 5.13% | 171M 30.49% | 226M 32.16% | 195M 13.72% | 178M 8.72% | 351M 97.19% | 548M 56.13% | 242M 55.84% | 426M 76.03% | 335M 21.36% | 346M 3.28% | |
depreciation and amortization | 32.30M - | 49.30M 52.63% | 46.40M 5.88% | 107.40M 131.47% | 63M 41.34% | 110M 74.60% | 37M 66.36% | 120M 224.32% | 34M 71.67% | 141M 314.71% | 20M 85.82% | 164M 720% | 205M 25% | 185M 9.76% | 188M 1.62% | 700M 272.34% | 873M 24.71% | 898M 2.86% | 1.00B 11.58% | 1.02B 2.20% | 1.12B 9.28% | 1.10B 1.25% | |
deferred income tax | 8M - | -56.45M 805.63% | 74.50M 231.98% | -213.50M 386.58% | -133M 37.70% | 310M 333.08% | 76M 75.48% | -79M 203.95% | 96M 221.52% | -25M 126.04% | -504M 1,916% | -31M 93.85% | -501M 1,516.13% | -367.25M 26.70% | -1.63B 342.75% | -1.28B 21.40% | 26M 102.03% | -37M 242.31% | -17M 54.05% | -5M 70.59% | |||
stock based compensation | 3.27M - | 5.10M 55.73% | 5.35M 4.90% | 11.10M 107.48% | 21M 89.19% | 25M 19.05% | 12M 52% | 19M 58.33% | 19M 0% | 19M 0% | 17M 10.53% | 19M 11.76% | 18M 5.26% | 23M 27.78% | 12.25M 46.74% | 64M 422.45% | 77M 20.31% | 71M 7.79% | 87M 22.54% | 68M 21.84% | -2.24B 3,391.18% | ||
change in working capital | -50K - | -13.10M 26,100% | 51.10M 490.08% | -85.60M 267.51% | 192.50M 324.88% | 108M 43.90% | -322M 398.15% | -95M 70.50% | 60M 163.16% | -115M 291.67% | 8M 106.96% | -116M 1,550% | 57M 149.14% | -41M 171.93% | 146M 456.10% | -217M 248.63% | 340M 256.68% | -475M 239.71% | 275M 157.89% | -503M 282.91% | 142M 128.23% | -480M 438.03% | |
accounts receivables | -11.20M - | 48.40M 532.14% | -84.50M 274.59% | 188.70M 323.31% | 110M 41.71% | -325M 395.45% | -95M 70.77% | 59M 162.11% | -115M 294.92% | 8M 106.96% | -77M 1,062.50% | 280M 463.64% | -8M 102.86% | -34M 325% | 451M 1,426.47% | 251M 44.35% | -331M 231.87% | 633M 291.24% | -335M 152.92% | 334M 199.70% | -6.60B 2,075.15% | ||
inventory | 125K - | -1.90M 1,620% | 2.70M 242.11% | -1.10M 140.74% | 3.80M 445.45% | -2M 152.63% | 3M 250% | 250K 91.67% | 1M 300% | ||||||||||||||
accounts payables | -8.70M - | -8.70M 0% | 41.35M 575.29% | 41.35M 0% | -3.50M 108.46% | -3.25M 7.14% | -80M - | 117M 246.25% | -100M 185.47% | 55M 155% | -613M 1,214.55% | 294M 147.96% | -89M 130.27% | -30M 66.29% | -372M 1,140% | -334M 10.22% | 6.12B 1,931.44% | ||||||
other working capital | -175K - | -250K - | 41M - | -340M 929.27% | 67M 119.71% | 125M 86.57% | -55M 144% | -205M 272.73% | -55M 73.17% | -328M 496.36% | 204M 162.20% | 142M 30.39% | |||||||||||
other non cash items | -24.63M - | -3.70M 84.97% | 2.45M 166.22% | -16.80M 785.71% | -186.70M 1,011.31% | -179M 4.12% | 298M 266.48% | 64M 78.52% | -67M 204.69% | -4M 94.03% | 156M 4,000% | 87M 44.23% | -14M 116.09% | 55M 492.86% | -17.25M 131.36% | 467M 2,807.25% | -209M 144.75% | -17M 91.87% | 129M 858.82% | 106M 17.83% | 2.50B 2,258.49% | 2.98B 19% | |
net cash provided by operating activities | 85.63M - | 156.40M 82.66% | 168.90M 7.99% | 166.40M 1.48% | 267.80M 60.94% | 28M 89.54% | 213M 660.71% | 261M 22.54% | 398M 52.49% | 287M 27.89% | 435M 51.57% | 400M 8.05% | 437M 9.25% | 448M 2.52% | 524M 16.96% | 1.19B 127.48% | 1.43B 20.13% | 1.05B 26.61% | 1.70B 61.56% | 1.10B 34.98% | 1.85B 67.84% | 1.26B 32.22% | |
investments in property plant and equipment | -11.60M - | -8.90M 23.28% | -14.70M 65.17% | -17.10M 16.33% | -13M 23.98% | -12M 7.69% | -22M 83.33% | -27M 22.73% | -20M 25.93% | -14M 30% | -36M 157.14% | -89M 147.22% | -106M 19.10% | -89M 16.04% | -133M 49.44% | -245M 84.21% | -417M 70.20% | -473M 13.43% | -493M 4.23% | -488M 1.01% | -596M 22.13% | -477M 19.97% | |
acquisitions net | -500K - | -500K 0% | -11M - | 27M 345.45% | 81.50M 201.85% | 29M 64.42% | 4.37B 14,975.86% | -18M 100.41% | -206M 1,044.44% | 494M 339.81% | -467M 194.53% | -56M 88.01% | -62M 10.71% | ||||||||||
purchases of investments | -1.25M - | -1.25M 0% | -255M - | -15M 94.12% | -16M 6.67% | 14M 187.50% | -15M 207.14% | -13M 13.33% | -35M 169.23% | -192M 448.57% | 704M 466.67% | -154M - | |||||||||||
sales maturities of investments | 5.45M - | 5.45M 0% | 1.75M - | 1.75M 0% | 331M - | 68M 79.46% | 500K 99.26% | 2M 300% | -4.14B 207,100% | 96M - | 218M 127.08% | 5M 97.71% | |||||||||||
other investing activites | 11.60M - | 27.40M 136.21% | -31.80M 216.06% | -27.15M 14.62% | -39.65M 46.04% | 356M 997.86% | -89M 125% | -146.50M 64.61% | -628.50M 329.01% | -77M 87.75% | -36M 53.25% | -500K - | -2M - | -16M 700% | -96M 500% | -704M 633.33% | |||||||
net cash used for investing activites | -11.60M - | 18.50M 259.48% | -46.50M 351.35% | -38.80M 16.56% | -47.20M 21.65% | 344M 828.81% | -111M 132.27% | -173M 55.86% | -648M 274.57% | -91M 85.96% | -72M 20.88% | -355M 393.06% | -94M 73.52% | -105M 11.70% | -88M 16.19% | 4.11B 4,772.73% | -450M 110.94% | -730M 62.22% | -191M 73.84% | -737M 285.86% | -647M 12.21% | -693M 7.11% | |
debt repayment | -64.45M - | -84.80M 31.57% | -2.50M - | -35.88M 1,335% | -574M 1,500% | -136.75M 76.18% | -155M 13.35% | -21.75M 85.97% | -229M 952.87% | -122.25M 46.62% | -102M 16.56% | -167M 63.73% | -60M 64.07% | -168M 180% | -7.08B 4,112.50% | -6.30B 10.92% | -62M 99.02% | -271M 337.10% | -1.00B 269.37% | -127M 87.31% | -1.16B 813.39% | ||
common stock issued | 75K - | 112.80M 150,300% | 600K - | 600K 0% | -375K 162.50% | -375K 0% | 500K 233.33% | 500K 0% | 1.75M 250% | 1.75M 0% | 3M 71.43% | 2M 33.33% | 2.50M 25% | 10M 300% | 49M 390% | -49M 200% | 24.75M 150.51% | -79M 419.19% | -81M 2.53% | -75M 7.41% | |||
common stock repurchased | -3.48M - | -28M 705.76% | 1.90M - | -2.40M 226.32% | 574.38M 24,032.29% | -9M 101.57% | -103M 1,044.44% | -124M 20.39% | -4M 96.77% | -1M 75% | -5M 400% | -1.25M 75% | -4M 220.00% | -1M 75% | -37M 3,600% | 37M 200% | -95.75M 358.78% | -383M 300% | -428M 11.75% | -807M 88.55% | -1.00B 24.54% | ||
dividends paid | -19.35M - | -53.50M 176.49% | -27.30M 48.97% | -78M 185.71% | -37.50M 51.92% | -88M 134.67% | -42M 52.27% | -109M 159.52% | -50M 54.13% | -129M 158% | -60M 53.49% | -151M 151.67% | -70M 53.64% | -175M 150% | -82M 53.14% | -287M 250% | -139M 51.57% | -390M 180.58% | -177M 54.62% | -415M 134.46% | -196M 52.77% | -424M 116.33% | |
other financing activites | 87.20M - | 478.10M 448.28% | -90.10M 118.85% | -13.20M 85.35% | -89.63M 578.98% | 10.38M 111.58% | 153.13M 1,375.90% | 278.50M 81.88% | 661.25M 137.43% | 68.25M 89.68% | -1.50M 102.20% | -39M 2,500% | -4.75M 87.82% | -26.50M 457.89% | -38M 43.40% | -11.00B 28,850% | 5.31B 148.25% | -67M 101.26% | 32M 147.76% | -44M 237.50% | -168M 281.82% | -115M 31.55% | |
net cash used provided by financing activities | -87.20M - | 311.80M 457.57% | -117.40M 137.65% | -93.10M 20.70% | -164.80M 77.01% | -652M 295.63% | -35M 94.63% | -88M 151.43% | 466M 629.55% | -292M 162.66% | -183M 37.33% | -90M 50.82% | -241M 167.78% | -263M 9.13% | -279M 6.08% | -4.20B 1,405.02% | -1.15B 72.68% | -590M 48.56% | -878M 48.81% | 33M 103.76% | -1.12B 3,490.91% | -463M 58.62% | |
effect of forex changes on cash | 1.07M - | -9.80M 1,011.63% | -8.90M 9.18% | -72.60M 715.73% | 31.50M 143.39% | 106M 236.51% | 82M 22.64% | 19M 76.83% | -4M 121.05% | 13M 425% | 31M 138.46% | -15M 148.39% | -59M 293.33% | 68M 215.25% | -1.50M 102.21% | -58M 3,766.67% | -2M 96.55% | 124M 6,300% | 60M 51.61% | -109M 281.67% | -7M 93.58% | ||
net change in cash | 57.55M - | 476.90M 728.67% | -3.90M 100.82% | 807.30M 20,800% | -795M 198.48% | 707.90M 189.04% | -714.33M 200.91% | 882.25M 223.51% | -824.50M 193.45% | 953.50M 215.65% | -921.50M 196.64% | 1.07B 216.39% | 43M 95.99% | 148M 244.19% | 144M 2.70% | 963M 568.75% | -83M 108.62% | -145M 74.70% | 689M 575.17% | 291M 57.76% | 80M 72.51% | 76M 5% | |
cash at beginning of period | 54M - | 446.20M 726.30% | 923.10M 106.88% | 281.80M 69.47% | 1.09B 286.48% | 294.10M 73.00% | 1.00B 240.70% | 287.75M 71.28% | 1.17B 306.60% | 345.50M 70.47% | 1.30B 275.98% | 377.50M 70.94% | 1.45B 284.11% | 1.49B 2.97% | 1.64B 9.91% | 1.78B 8.78% | 2.75B 53.95% | 2.67B 3.02% | 2.52B 5.44% | 3.21B 27.34% | 3.50B 9.07% | 3.58B 2.29% | |
cash at end of period | 111.55M - | 923.10M 727.52% | 919.20M 0.42% | 1.09B 18.48% | 294.10M 73.00% | 1.00B 240.70% | 287.68M 71.29% | 1.17B 306.71% | 345.50M 70.47% | 1.30B 275.98% | 377.50M 70.94% | 1.45B 284.11% | 1.49B 2.97% | 1.64B 9.91% | 1.78B 8.78% | 2.75B 53.95% | 2.67B 3.02% | 2.52B 5.44% | 3.21B 27.34% | 3.50B 9.07% | 3.58B 2.29% | 3.66B 2.12% | |
operating cash flow | 85.63M - | 156.40M 82.66% | 168.90M 7.99% | 166.40M 1.48% | 267.80M 60.94% | 28M 89.54% | 213M 660.71% | 261M 22.54% | 398M 52.49% | 287M 27.89% | 435M 51.57% | 400M 8.05% | 437M 9.25% | 448M 2.52% | 524M 16.96% | 1.19B 127.48% | 1.43B 20.13% | 1.05B 26.61% | 1.70B 61.56% | 1.10B 34.98% | 1.85B 67.84% | 1.26B 32.22% | |
capital expenditure | -11.60M - | -8.90M 23.28% | -14.70M 65.17% | -17.10M 16.33% | -13M 23.98% | -12M 7.69% | -22M 83.33% | -27M 22.73% | -20M 25.93% | -14M 30% | -36M 157.14% | -89M 147.22% | -106M 19.10% | -89M 16.04% | -133M 49.44% | -245M 84.21% | -417M 70.20% | -473M 13.43% | -493M 4.23% | -488M 1.01% | -596M 22.13% | -477M 19.97% | |
free cash flow | 74.03M - | 147.50M 99.26% | 154.20M 4.54% | 149.30M 3.18% | 254.80M 70.66% | 16M 93.72% | 191M 1,093.75% | 234M 22.51% | 378M 61.54% | 273M 27.78% | 399M 46.15% | 311M 22.06% | 331M 6.43% | 359M 8.46% | 391M 8.91% | 947M 142.20% | 1.01B 7.18% | 578M 43.05% | 1.21B 108.48% | 616M 48.88% | 1.26B 104.06% | 779M 38.03% |
All numbers in GBP (except ratios and percentages)