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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 406.60M - | 495.80M 21.94% | 333.10M 32.82% | 386M 15.88% | 298M 22.80% | 413M 38.59% | 255M 38.26% | 194M 23.92% | 116M 40.21% | 264M 127.59% | 108M 59.09% | |
depreciation and amortization | 150.90M - | 153.20M 1.52% | 157.60M 2.87% | 171.80M 9.01% | 178M 3.61% | 171M 3.93% | 178M 4.09% | 170M 4.49% | 177M 4.12% | 187M 5.65% | 192M 2.67% | |
deferred income tax | -88.30M - | -181.90M 106.00% | 99.50M 154.70% | -381.30M 483.22% | -514M 34.80% | -576M 12.06% | -356M 38.19% | -153M 57.02% | -434M 183.66% | -626M 44.24% | ||
stock based compensation | 10.50M - | 7.70M 26.67% | -2.80M 136.36% | 10.60M 478.57% | 10M 5.66% | 10M 0% | -1M 110.00% | 9M 1,000% | 8M 11.11% | 7M 12.50% | 5M 28.57% | |
change in working capital | -44.90M - | -386.50M 760.80% | 411.20M 206.39% | -54.60M 113.28% | -133M 143.59% | -248M 86.47% | -7M 97.18% | 237M 3,485.71% | -47M 119.83% | -238M 406.38% | 190M 179.83% | |
accounts receivables | 153.20M - | -111.10M 172.52% | -144M 29.61% | -246M 70.83% | -541M 119.92% | -430M 20.52% | 588M 236.74% | -102M 117.35% | 89M 187.25% | |||
inventory | -67.70M - | -223.30M 229.84% | 211.60M 194.76% | -36.70M 117.34% | -66M 79.84% | -394M 496.97% | -575M 45.94% | 19M 103.30% | 123M 547.37% | -139M 213.01% | 396M 384.89% | |
accounts payables | 47.10M - | 120.70M 156.26% | 62M 48.63% | 416M 570.97% | 1.11B 168.03% | 607M 45.56% | -783M 229.00% | -4M 99.49% | -288M 7,100% | |||
other working capital | 22.80M - | -163.20M 815.79% | -700K 99.57% | -27.50M 3,828.57% | 15M 154.55% | -24M 260% | -6M 75% | 41M 783.33% | 25M 39.02% | 7M 72% | -7M 200% | |
other non cash items | -46.20M - | -144.40M 212.55% | -61M 57.76% | -28.20M 53.77% | 506M 1,894.33% | 517M 2.17% | 431M 16.63% | 219M 49.19% | 706M 222.37% | 631M 10.62% | 214M 66.09% | |
net cash provided by operating activities | 476.90M - | 125.80M 73.62% | 838.10M 566.22% | 485.60M 42.06% | 345M 28.95% | 287M 16.81% | 500M 74.22% | 676M 35.20% | 526M 22.19% | 225M 57.22% | 517M 129.78% | |
investments in property plant and equipment | -213.70M - | -212.10M 0.75% | -253.50M 19.52% | -259.50M 2.37% | -216M 16.76% | -301M 39.35% | -443M 47.18% | -381M 14.00% | -453M 18.90% | -316M 30.24% | -368M 16.46% | |
acquisitions net | -8M - | 36.90M 561.25% | 232M 528.73% | -15.80M 106.81% | 5M 131.65% | 2M 60% | 8M 300% | 24M 200% | 161M 570.83% | 195M 21.12% | 46M 76.41% | |
purchases of investments | -200K - | -16.20M - | -17M - | |||||||||
sales maturities of investments | 200K - | -4M - | 2M - | |||||||||
other investing activites | 3.70M - | 4.20M 13.51% | 7M - | 1M 85.71% | 7M - | 5M 28.57% | ||||||
net cash used for investing activites | -218.20M - | -171M 21.63% | -37.70M 77.95% | -275.30M 630.24% | -204M 25.90% | -298M 46.08% | -435M 45.97% | -357M 17.93% | -292M 18.21% | -129M 55.82% | -317M 145.74% | |
debt repayment | -257M - | -153.20M 40.39% | -112M 26.89% | -41.30M 63.13% | -16M 61.26% | -243M 1,418.75% | -12M 95.06% | -70M 483.33% | -131M 87.14% | -391M 198.47% | -150M 61.64% | |
common stock issued | -22.20M - | -17.10M 22.97% | 200K 101.17% | 100K 50% | 782M - | |||||||
common stock repurchased | 2.90M - | 161.40M 5,465.52% | -3.30M 102.04% | -6.20M 87.88% | -155M - | -45M 70.97% | ||||||
dividends paid | -118.60M - | -129.90M 9.53% | -444.60M 242.26% | -139M 68.74% | -146M 5.04% | -156M 6.85% | -167M 7.05% | -99M 40.72% | -139M 40.40% | -141M 1.44% | -141M 0% | |
other financing activites | 300.40M - | 171.60M 42.88% | -4.80M 102.80% | -7.30M 52.08% | 31M 524.66% | 484M 1,461.29% | 11M 97.73% | 126M 1,045.45% | -14M 111.11% | -14M 0% | -137M 878.57% | |
net cash used provided by financing activities | -94.50M - | -128.60M 36.08% | -564.50M 338.96% | -193.70M 65.69% | -131M 32.37% | 85M 164.89% | -168M 297.65% | -43M 74.40% | -439M 920.93% | 191M 143.51% | -302M 258.12% | |
effect of forex changes on cash | -3M - | 9.20M - | 9.30M 1.09% | -4M 143.01% | -11M 175% | -2M 81.82% | -4M 100% | 6M 250% | 4M 33.33% | -5M 225% | ||
net change in cash | 161.20M - | -178.70M 210.86% | 300.60M 268.21% | 25.90M 91.38% | 43.60M 68.34% | 63M 44.50% | -133M 311.11% | 277M 308.27% | -190M 168.59% | 259M 236.32% | -108M 141.70% | |
cash at beginning of period | 21.40M - | 182.60M 753.27% | 3.90M 97.86% | 304.50M 7,707.69% | 330.40M 8.51% | 374M 13.20% | 437M 16.84% | 304M 30.43% | 581M 91.12% | 391M 32.70% | 650M 66.24% | |
cash at end of period | 182.60M - | 3.90M 97.86% | 304.50M 7,707.69% | 330.40M 8.51% | 374M 13.20% | 437M 16.84% | 304M 30.43% | 581M 91.12% | 391M 32.70% | 650M 66.24% | 542M 16.62% | |
operating cash flow | 476.90M - | 125.80M 73.62% | 838.10M 566.22% | 485.60M 42.06% | 345M 28.95% | 287M 16.81% | 500M 74.22% | 676M 35.20% | 526M 22.19% | 225M 57.22% | 517M 129.78% | |
capital expenditure | -213.70M - | -212.10M 0.75% | -253.50M 19.52% | -259.50M 2.37% | -216M 16.76% | -301M 39.35% | -443M 47.18% | -381M 14.00% | -453M 18.90% | -316M 30.24% | -368M 16.46% | |
free cash flow | 263.20M - | -86.30M 132.79% | 584.60M 777.40% | 226.10M 61.32% | 129M 42.95% | -14M 110.85% | 57M 507.14% | 295M 417.54% | 73M 75.25% | -91M 224.66% | 149M 263.74% |
All numbers in (except ratios and percentages)