COM:MATTHEY
Johnson Matthey
- Stock
Last Close
1,491.00
22/11 16:35
Market Cap
30.86M
Beta: -
Volume Today
325.60K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 165.90M - | 173.70M 4.70% | 255M 46.80% | 280M 9.80% | 53.10M 81.04% | 177.70M 234.65% | 208.30M 17.22% | 169M 18.87% | 129M 23.67% | 204M 58.14% | 209M 2.45% | 176M 15.79% | 79M 55.11% | 24M 69.62% | 181M 654.17% | -28M 115.47% | 144M 614.29% | 150M 4.17% | 114M 24% | 63M 44.74% | 45M 28.57% | |
depreciation and amortization | 60.60M - | 73.90M 21.95% | 68.10M 7.85% | 77.10M 13.22% | 69.80M 9.47% | 84.30M 20.77% | 74.70M 11.39% | 87M 16.47% | 74M 14.94% | 86M 16.22% | 70M 18.60% | 91M 30% | 87M 4.40% | 89M 2.30% | 101M 13.48% | 99M 1.98% | 78M 21.21% | 89M 14.10% | 98M 10.11% | 95M 3.06% | 97M 2.11% | |
deferred income tax | 222.30M - | 356.30M - | -360.80M - | 138.10M - | 197M - | 281M 42.64% | 342M 21.71% | -652M 290.64% | 296M 145.40% | 133M 55.07% | -193M - | -246M 27.46% | -288M 17.07% | -349M 21.18% | -132M 62.18% | |||||||
stock based compensation | 10.30M - | 4.10M 60.19% | 10.50M 156.10% | 1.20M 88.57% | -4M 433.33% | 7.10M 277.50% | 9.90M 39.44% | 4M 59.60% | 13M 225% | 3M 76.92% | 14M 366.67% | 3M 78.57% | -4M 233.33% | 5M 225% | 9M - | 4M 55.56% | 8M 100% | 10M 25% | 7M 30% | |||
change in working capital | -232.60M - | -366.80M - | 364.80M - | -148M - | -210M - | -284M 35.24% | -356M 25.35% | -472M 32.58% | 465M 198.52% | 365M 21.51% | -128M 135.07% | 6M 104.69% | -53M 983.33% | -110M 107.55% | -128M 16.36% | 71M 155.47% | 119M 67.61% | |||||
accounts receivables | -164.90M - | -143.50M - | 153.20M - | -111M - | -144M - | -30M 79.17% | -216M 620% | -403M 86.57% | -138M 65.76% | -347M 151.45% | -83M 76.08% | 532M 740.96% | 56M 89.47% | 41M 26.79% | -143M 448.78% | 113M 179.02% | -24M 121.24% | |||||
inventory | -67.70M - | -223.30M - | 211.60M - | -37M - | -66M - | -254M 284.85% | -140M 44.88% | -134M 4.29% | -441M 229.10% | -177M 59.86% | 196M 210.73% | -179M 191.33% | 302M 268.72% | -169M 155.96% | 30M 117.75% | 169M 463.33% | 227M 34.32% | |||||
accounts payables | -5.70M - | 70M - | 1.04B 1,392.86% | 840M 19.62% | -233M 127.74% | -339M 45.49% | -444M 30.97% | 26M 105.86% | -30M 215.38% | -217M 623.33% | -71M 67.28% | |||||||||||
other working capital | -5M - | -1M 80% | 49M 5,000% | -8M 116.33% | -8M 0% | 33M 512.50% | -8M 124.24% | 15M 287.50% | 6M 60% | -13M 316.67% | ||||||||||||
other non cash items | 226.10M - | -88.50M 139.14% | -4.20M 95.25% | 186.90M 4,550% | -162.40M 186.89% | -145.20M 10.59% | 254.20M 275.07% | -252M 199.13% | 372M 247.62% | -97M 126.08% | 485M 600% | 1M 99.79% | 74M 7,300% | -45M 160.81% | 84M 286.67% | 292M 247.62% | 221M 24.32% | 269M 21.72% | 362M 34.57% | 98M 72.93% | 116M 18.37% | |
net cash provided by operating activities | 230.30M - | 163.20M 29.14% | -37.40M 122.92% | 545.20M 1,557.75% | 321.30M 41.07% | 123.90M 61.44% | 399.10M 222.11% | 8M 98.00% | 378M 4,625% | -88M 123.28% | 422M 579.55% | -201M 147.63% | 701M 448.76% | 438M 37.52% | 238M 45.66% | 378M 58.82% | 148M 60.85% | 118M 20.27% | 107M 9.32% | 202M 88.79% | 315M 55.94% | |
investments in property plant and equipment | -104.10M - | -79.80M 23.34% | -105.20M 31.83% | -103.10M 2.00% | -87.90M 14.74% | -108.10M 22.98% | -85.90M 20.54% | -81M 5.70% | -76M 6.17% | -63M 17.11% | -152M 141.27% | -184M 21.05% | -259M 40.76% | -175M 32.43% | -206M 17.71% | -184M 10.68% | -269M 46.20% | -137M 49.07% | -179M 30.66% | -158M 11.73% | -210M 32.91% | |
acquisitions net | 8M - | 24M - | 2M 91.67% | 159M 7,850% | 166M 4.40% | 29M 82.53% | 39M 34.48% | 7M 82.05% | ||||||||||||||
purchases of investments | -50K - | |||||||||||||||||||||
sales maturities of investments | 2M - | |||||||||||||||||||||
other investing activites | -11.45M - | -28.50M 148.91% | 59.30M 308.07% | 221.80M 274.03% | -63M 128.40% | -17.80M 71.75% | -59.20M 232.58% | 3M 105.07% | -26M 966.67% | -10M 61.54% | -12M 20% | -10M - | 1M 110.00% | 4M 300% | ||||||||
net cash used for investing activites | -115.60M - | -108.30M 6.31% | -45.90M 57.62% | 118.70M 358.61% | -150.90M 227.13% | -125.90M 16.57% | -145.10M 15.25% | -78M 46.24% | -102M 30.77% | -73M 28.43% | -164M 124.66% | -176M 7.32% | -259M 47.16% | -175M 32.43% | -182M 4% | -182M 0% | -110M 39.56% | 29M 126.36% | -158M 644.83% | -118M 25.32% | -199M 68.64% | |
debt repayment | -64.25M - | -2.70M 95.80% | -83M - | -5.80M - | -2M - | -152M - | -145M 4.61% | -284M 95.86% | -214M 24.65% | -63M 70.56% | -194M 207.94% | -13M 93.30% | -378M 2,807.69% | -149M 60.58% | -1M 99.33% | |||||||
common stock issued | -5.55M - | 19.80M 456.76% | 86.10M - | 11.80M - | 420M - | 70M 83.33% | ||||||||||||||||
common stock repurchased | -3.10M - | -17.10M 451.61% | -3.10M - | -200K 93.55% | -6M 2,900% | -155M - | -45M 70.97% | |||||||||||||||
dividends paid | -34.50M - | -92.30M 167.54% | -37.60M 59.26% | -100.50M 167.29% | -39.60M 60.60% | -99.70M 151.77% | -39.30M 60.58% | -104M 164.63% | -42M 59.62% | -112M 166.67% | -44M 60.71% | -120M 172.73% | -47M 60.83% | -60M 27.66% | -39M 35% | -96M 146.15% | -43M 55.21% | -100M 132.56% | -41M 59% | -101M 146.34% | -40M 60.40% | |
other financing activites | -30.20M - | -16M 47.02% | 20.30M 226.87% | -17.40M 185.71% | -319.80M 1,737.93% | -26.10M 91.84% | -70.10M 168.58% | -8M 88.59% | -42M 425% | 92M 319.05% | 43M 53.26% | -8M - | -7M 12.50% | -7M 0% | -7M 0% | -427M 6,000% | -76M 82.20% | -8M 89.47% | -6M 25% | -90M 1,400% | ||
net cash used provided by financing activities | -137.60M - | -128.10M 6.90% | -17.30M 86.49% | -204M 1,079.19% | -359.60M 76.27% | -137.60M 61.74% | -109.40M 20.49% | -112M 2.38% | -84M 25% | -22M 73.81% | -1M 95.45% | 32M 3,300% | -200M 725% | 217M 208.50% | -260M 219.82% | -40M 84.62% | -399M 897.50% | -138M 65.41% | 329M 338.41% | -256M 177.81% | -46M 82.03% | |
effect of forex changes on cash | -2.30M - | -1.50M 34.78% | 1.50M 200% | 100K 93.33% | 9.10M 9,000% | 8M 12.09% | 1M 87.50% | -4M 500% | -304M 7,500% | -1M 99.67% | 1M 200% | 1M 0% | -3M 400% | -1M 66.67% | -548M 54,700% | 3M 100.55% | 3M 0% | 14M 366.67% | -10M 171.43% | -3M 70% | -2M 33.33% | |
net change in cash | -162.15M - | -74.70M 53.93% | -99.10M 32.66% | 460M 564.18% | -180.10M 139.15% | -131.60M 26.93% | 145.60M 210.64% | -186M 227.75% | -112M 39.78% | -184M 64.29% | 258M 240.22% | -344M 233.33% | 205M 159.59% | 466M 127.32% | -189M 140.56% | 165M 187.30% | -355M 315.15% | 23M 106.48% | 236M 926.09% | -157M 166.53% | 49M 131.21% | |
cash at beginning of period | 207.80M - | 182.60M 12.13% | 107.90M 40.91% | 3.90M 96.39% | 463.90M 11,794.87% | 283.80M 38.82% | 152.20M 46.37% | 298M 95.80% | 112M 62.42% | 304M 171.43% | 120M 60.53% | 443M 269.17% | 99M 77.65% | 304M 207.07% | 770M 153.29% | 581M 24.55% | 746M 28.40% | 391M 47.59% | 414M 5.88% | 650M 57.00% | 493M 24.15% | |
cash at end of period | 45.65M - | 107.90M 136.36% | 8.80M 91.84% | 463.90M 5,171.59% | 283.80M 38.82% | 152.20M 46.37% | 297.80M 95.66% | 112M 62.39% | 120M - | 378M 215% | 99M 73.81% | 304M 207.07% | 770M 153.29% | 581M 24.55% | 746M 28.40% | 391M 47.59% | 414M 5.88% | 650M 57.00% | 493M 24.15% | 542M 9.94% | ||
operating cash flow | 230.30M - | 163.20M 29.14% | -37.40M 122.92% | 545.20M 1,557.75% | 321.30M 41.07% | 123.90M 61.44% | 399.10M 222.11% | 8M 98.00% | 378M 4,625% | -88M 123.28% | 422M 579.55% | -201M 147.63% | 701M 448.76% | 438M 37.52% | 238M 45.66% | 378M 58.82% | 148M 60.85% | 118M 20.27% | 107M 9.32% | 202M 88.79% | 315M 55.94% | |
capital expenditure | -104.10M - | -79.80M 23.34% | -105.20M 31.83% | -103.10M 2.00% | -87.90M 14.74% | -108.10M 22.98% | -85.90M 20.54% | -81M 5.70% | -76M 6.17% | -63M 17.11% | -152M 141.27% | -184M 21.05% | -259M 40.76% | -175M 32.43% | -206M 17.71% | -184M 10.68% | -269M 46.20% | -137M 49.07% | -179M 30.66% | -158M 11.73% | -210M 32.91% | |
free cash flow | 126.20M - | 83.40M 33.91% | -142.60M 270.98% | 442.10M 410.03% | 233.40M 47.21% | 15.80M 93.23% | 313.20M 1,882.28% | -73M 123.31% | 302M 513.70% | -151M 150% | 270M 278.81% | -385M 242.59% | 442M 214.81% | 263M 40.50% | 32M 87.83% | 194M 506.25% | -121M 162.37% | -19M 84.30% | -72M 278.95% | 44M 161.11% | 105M 138.64% |
All numbers in (except ratios and percentages)