MNZS
COM:MENZIESAVIATION
Menzies Aviation
- Stock
Last Close
608.00
01/01 00:00
Volume Today
936.84K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 13.90M - | 10.10M 27.34% | 8.50M 15.84% | 12.60M 48.24% | -5.70M 145.24% | 10.80M 289.47% | -127.40M 1,279.63% | 15.20M 111.93% | |
depreciation and amortization | 31.10M - | 31.60M 1.61% | 33.40M 5.70% | 41.70M 24.85% | 33.70M 19.18% | 92.90M 175.67% | 95.10M 2.37% | 124.70M 31.13% | |
deferred income tax | |||||||||
stock based compensation | 600K - | 500K 16.67% | 700K 40% | 1.40M 100% | 1.60M 14.29% | 800K 50% | 700K 12.50% | 1.40M 100% | |
change in working capital | 2M - | -2.20M 210% | -5.80M 163.64% | 1.90M 132.76% | -1.80M 194.74% | -2.70M 50% | 53.20M 2,070.37% | 17.60M 66.92% | |
accounts receivables | |||||||||
inventory | 1.60M - | -1.80M 212.50% | -1.30M 27.78% | -4.90M 276.92% | |||||
accounts payables | |||||||||
other working capital | 400K - | -400K 200% | -4.50M 1,025% | 6.80M 251.11% | |||||
other non cash items | -10.50M - | -16.90M 60.95% | -13.10M 22.49% | -16.90M 29.01% | 1M 105.92% | -30M 3,100% | 66.10M 320.33% | -16.30M 124.66% | |
net cash provided by operating activities | 37.10M - | 23.10M 37.74% | 23.70M 2.60% | 40.70M 71.73% | 28.80M 29.24% | 71.80M 149.31% | 87.70M 22.14% | 142.60M 62.60% | |
investments in property plant and equipment | -31.10M - | -24.80M 20.26% | -27.10M 9.27% | -32.60M 20.30% | -32.20M 1.23% | -35M 8.70% | -25.20M 28.00% | -42.60M 69.05% | |
acquisitions net | -2.20M - | -13M 490.91% | -4.80M 63.08% | -158.40M 3,200% | 55.30M 134.91% | 200K 99.64% | -18M - | ||
purchases of investments | -4.60M - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 7.40M - | 11M 48.65% | 9.30M 15.45% | 7.10M 23.66% | -6.40M 190.14% | 19.80M 409.38% | 6.60M 66.67% | 6.80M 3.03% | |
net cash used for investing activites | -25.90M - | -26.80M 3.47% | -22.60M 15.67% | -183.90M 713.72% | 16.70M 109.08% | -15M 189.82% | -18.60M 24% | -58.40M 213.98% | |
debt repayment | -46.30M - | -400K 99.14% | -64M 15,900% | -101.30M 58.28% | -41.70M 58.84% | -10.90M 73.86% | -43.80M - | ||
common stock issued | 100K - | 100K 0% | 72.90M 72,800% | 1.50M 97.94% | 1.30M 13.33% | 400K 69.23% | 100K 75% | 30.30M 30,200% | |
common stock repurchased | -1M - | -100K 90% | -5M - | -1M 80% | |||||
dividends paid | -16.80M - | -8M 52.38% | -10.60M 32.50% | -15.90M 50% | -17.10M 7.55% | -17.30M 1.17% | |||
other financing activites | 52.60M - | 15.30M 70.91% | 293.40M - | 300K 99.90% | -7.50M 2,600% | -13.30M 77.33% | -63.30M 375.94% | ||
net cash used provided by financing activities | -11.40M - | 6.90M 160.53% | -1.70M 124.64% | 177.70M 10,552.94% | -62.20M 135.00% | -36.30M 41.64% | -13.20M 63.64% | -76.80M 481.82% | |
effect of forex changes on cash | -900K - | -1.50M 66.67% | 4.80M 420% | -1.70M 135.42% | 300K 117.65% | -3.10M 1,133.33% | -6M 93.55% | -6.20M 3.33% | |
net change in cash | -1.10M - | 1.70M 254.55% | 4.20M 147.06% | 32.80M 680.95% | -16.40M 150% | 17.40M 206.10% | 49.90M 186.78% | 1.20M 97.60% | |
cash at beginning of period | 33.30M - | 32.20M 3.30% | 33.90M 5.28% | 38.10M 12.39% | 70.90M 86.09% | 54.50M 23.13% | 71.90M 31.93% | 166.50M 131.57% | |
cash at end of period | 32.20M - | 33.90M 5.28% | 38.10M 12.39% | 70.90M 86.09% | 54.50M 23.13% | 71.90M 31.93% | 121.80M 69.40% | 167.70M 37.68% | |
operating cash flow | 37.10M - | 23.10M 37.74% | 23.70M 2.60% | 40.70M 71.73% | 28.80M 29.24% | 71.80M 149.31% | 87.70M 22.14% | 142.60M 62.60% | |
capital expenditure | -31.10M - | -24.80M 20.26% | -27.10M 9.27% | -32.60M 20.30% | -32.20M 1.23% | -35M 8.70% | -25.20M 28.00% | -42.60M 69.05% | |
free cash flow | 6M - | -1.70M 128.33% | -3.40M 100% | 8.10M 338.24% | -3.40M 141.98% | 36.80M 1,182.35% | 62.50M 69.84% | 100M 60% |
All numbers in GBP (except ratios and percentages)