COM:MITIE
Mitie
- Stock
Last Close
108.80
25/11 09:25
Market Cap
15.48M
Beta: -
Volume Today
382.04K
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 | 16.60M - | -3.70M 122.29% | 38.70M 1,145.95% | 35.20M 9.04% | -87.50M - | -96.50M 10.29% | 1.90M 101.97% | -29M 1,626.32% | 25.70M 188.62% | 5.20M 79.77% | 11.10M 113.46% | 29.40M 164.86% | -900K 103.06% | -9.20M 922.22% | 36.80M 500% | -5.50M 114.95% | 35.30M 741.82% | 55.80M 58.07% | 42.90M 23.12% | 83.40M 94.41% | ||
depreciation and amortization | 11M - | 16.60M 50.91% | 13.20M 20.48% | 17.10M 29.55% | 16.80M - | 19.20M 14.29% | 14.10M 26.56% | 11.40M 19.15% | 11.50M 0.88% | 7.60M 33.91% | 21.80M 186.84% | 22.50M 3.21% | 21.90M 2.67% | 30M 36.99% | 32.80M 9.33% | 36M 9.76% | 34.50M 4.17% | 37.80M 9.57% | 37.30M 1.32% | 45.30M 21.45% | ||
deferred income tax | -10.70M - | 12.60M 217.76% | -68.70M 645.24% | 44.30M 164.48% | 3.20M - | -72.80M 2,375% | 39.50M 154.26% | 1.50M 96.20% | 59.70M 3,880.00% | -8.70M 114.57% | -123.50M 1,319.54% | 25.60M 120.73% | 21.20M 17.19% | -176.20M 931.13% | -31.10M 82.35% | -55.30M 77.81% | -138.10M 149.73% | -69.60M 49.60% | -113.20M 62.64% | |||
stock based compensation | 1.30M - | 2.70M 107.69% | 3.80M 40.74% | 3.30M 13.16% | 2.60M - | 3.60M 38.46% | 900K 75% | 3.70M 311.11% | 3.60M 2.70% | 1.40M 61.11% | 4.80M 242.86% | -1.10M 122.92% | 2.90M 363.64% | 6.60M 127.59% | 7.90M 19.70% | 10.70M 35.44% | 9.10M 14.95% | 8.20M 9.89% | 11.60M 41.46% | |||
change in working capital | 9.40M - | -15.30M 262.77% | 64.90M 524.18% | -47.60M 173.34% | -5.80M - | 69.20M 1,293.10% | -40.40M 158.38% | -5.20M 87.13% | -63.30M 1,117.31% | 7.30M 111.53% | -82.10M 1,224.66% | 48.90M 159.56% | 58M 18.61% | -94.40M 262.76% | 31.20M 133.05% | 28.80M 7.69% | -65M 325.69% | -4.90M 92.46% | -22.50M 359.18% | 16M 171.11% | ||
accounts receivables | 10M - | -14.30M 243.00% | 67.70M 573.43% | -48.70M 171.94% | -6.50M - | 66.70M 1,126.15% | -40.60M 160.87% | -4.90M 87.93% | -63.80M 1,202.04% | 7.40M 111.60% | -13.40M 281.08% | 33.80M 352.24% | 36.20M 7.10% | -41.30M 214.09% | -14.30M 65.38% | -52.70M 268.53% | -4.50M 91.46% | -85.30M 1,795.56% | 35M 141.03% | 34.70M 0.86% | ||
inventory | -600K - | -1M 66.67% | -2.80M 180% | 1.10M 139.29% | 700K - | 2.50M 257.14% | 200K 92% | -300K 250% | 500K 266.67% | -100K 120% | 300K 400% | -1.50M 600% | -3.50M 133.33% | 1.80M 151.43% | 1.60M 11.11% | -700K 143.75% | -900K - | -800K 11.11% | 200K 125% | |||
accounts payables | -3.60M - | -62M - | 37.20M 160% | 35.20M 5.38% | -70.10M 299.15% | 55.10M 178.60% | 80.80M 46.64% | -55.50M 168.69% | 100.40M 280.90% | -61.20M 160.96% | -12.30M 79.90% | |||||||||||
other working capital | -7M - | -20.60M 194.29% | -9.90M 51.94% | 15.20M 253.54% | -11.20M 173.68% | 1.40M 112.50% | -5M 457.14% | -19.10M 282% | 4.50M 123.56% | -6.60M 246.67% | ||||||||||||
other non cash items | 37.80M - | -17.70M 146.83% | -20.90M 18.08% | -8.40M 59.81% | 83.30M - | 117.90M 41.54% | 14.20M 87.96% | 18.60M 30.99% | 9M 51.61% | 31.80M 253.33% | -100K 100.31% | -4.80M 4,700% | 4.60M 195.83% | 5M 8.70% | 10.00M 100.00% | 101.10M 911.00% | 132.30M 30.86% | 58.80M 55.56% | 112.60M 91.50% | 64.30M 42.90% | ||
net cash provided by operating activities | 76.10M - | -17.40M 122.86% | 99.70M 672.99% | -400K 100.40% | 9.40M - | 113.40M 1,106.38% | -9.30M 108.20% | -500K 94.62% | -13.50M 2,600% | 53.30M 494.81% | -44.50M 183.49% | 94.90M 313.26% | 86.50M 8.85% | -62M 171.68% | 118.70M 291.45% | 115.80M 2.44% | 8.10M 93.01% | 86.10M 962.96% | 68.70M 20.21% | 141M 105.24% | ||
investments in property plant and equipment | -13M - | -8.20M 36.92% | -14.80M 80.49% | -10M 32.43% | -5.70M - | -8.80M 54.39% | -4M 54.55% | -11.80M 195% | -3.10M 73.73% | -9M 190.32% | -11.30M 25.56% | -8.10M 28.32% | -7.90M 2.47% | -14.70M 86.08% | -15.10M 2.72% | -20.50M 35.76% | -13.80M 32.68% | -11.40M 17.39% | -8.70M 23.68% | -11.20M 28.74% | ||
acquisitions net | 65.60M - | -1M 101.52% | -63.60M - | 17.40M 127.36% | -12M 168.97% | -16.60M 38.33% | 100K 100.60% | -45.60M 45,700% | 11.80M 125.88% | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | 200K - | |||||||||||||||||||||
other investing activites | -5.50M - | -100.00K 98.18% | -2.30M 2,199.98% | -1.40M 39.13% | -8.20M - | -4.20M 48.78% | -14.20M 238.10% | -2.10M 85.21% | 35M 1,766.67% | 2.20M 93.71% | -100.00K 104.55% | 100K 200.00% | -1 - | 6M - | ||||||||
net cash used for investing activites | -18.30M - | -8.30M 54.64% | -17.10M 106.02% | -11.40M 33.33% | -13.90M - | -13M 6.47% | -18.20M 40% | -13.90M 23.63% | 31.90M 329.50% | -6.80M 121.32% | 54.20M 897.06% | -9M 116.61% | -7.90M 12.22% | -78.30M 891.14% | 2.30M 102.94% | -32.50M 1,513.04% | -24.40M 24.92% | -11.30M 53.69% | -54.30M 380.53% | 600K 101.10% | ||
debt repayment | -700K - | -2M 185.71% | -1M - | -800K - | -1.70M - | -900K - | -12.50M - | -8.60M 31.20% | -40.60M 372.09% | -100K 99.75% | -17.10M 17,000% | -4.10M - | -30.80M 651.22% | -8.30M 73.05% | ||||||||
common stock issued | 2.23M - | 3.10M 39.33% | 12M - | 25.10M - | 193.40M - | -3M 101.55% | -16.90M - | 1.60M 109.47% | 400K 75% | 7.60M 1,800% | ||||||||||||
common stock repurchased | -9.80M - | -1.10M 88.78% | -9.60M 772.73% | -11M 14.58% | -24.30M - | -100K 99.59% | -13.80M - | -56.40M 308.70% | -32M 43.26% | -32.30M 0.94% | -45.70M 41.49% | |||||||||||
dividends paid | -17.60M - | -21.90M 24.43% | -18.60M 15.07% | -23.10M 24.19% | -23.30M - | -14.10M 39.48% | -4.80M - | -9.80M 104.17% | -4.60M 53.06% | -9.60M 108.70% | -4.80M 50% | -5.70M - | -19.50M 242.11% | -9.40M 51.79% | -28.60M 204.26% | -12.90M 54.90% | ||||||
other financing activites | 3.38M - | 3.50M 3.70% | 800K 77.14% | 3.70M 362.50% | 20.80M - | -18.50M 188.94% | -400K 97.84% | -20.90M 5,125% | -1M - | -61.20M - | -16.70M 72.71% | -14.20M 14.97% | -18.50M - | -300K 98.38% | 11.40M 3,900% | -13.30M 216.67% | -1.40M 89.47% | |||||
net cash used provided by financing activities | -22.50M - | -21.50M 4.44% | -27.40M 27.44% | -31.40M 14.60% | -27.60M - | -32.70M 18.48% | -2.10M 93.58% | -25.70M 1,123.81% | -10.70M 58.37% | -5.60M 47.66% | -22.10M 294.64% | -57.40M 159.73% | 136.10M 337.11% | -17.10M 112.56% | -17.10M 0% | -38M 122.22% | -97.20M 155.79% | -59.20M 39.09% | -82.10M 38.68% | -76.80M 6.46% | ||
effect of forex changes on cash | -100K - | -300K 200% | -400K 33.33% | -200K 50% | 1.50M - | -1.10M 173.33% | 100K 109.09% | 300K 200% | 200K 33.33% | -200K 200% | 400K 300% | -300K 175% | 300K 200% | -900K 400% | 200K 122.22% | -400K 300% | 1.20M 400% | -200K 116.67% | -400K 100% | |||
net change in cash | -31.63M - | -47.50M 50.20% | 54.80M 215.37% | -43.40M 179.20% | -30.60M - | 66.60M 317.65% | -29.50M 144.29% | -39.80M 34.92% | 7.90M 119.85% | 40.70M 415.19% | -12M 129.48% | 28.20M 335% | 215M 662.41% | -143.40M 166.70% | 104.10M 172.59% | 44.90M 56.87% | -112.30M 350.11% | 15.40M 113.71% | -68.10M 542.21% | 64.70M 195.01% | ||
cash at beginning of period | 53.90M - | 89.10M 65.31% | 41.60M 53.31% | 96.40M 131.73% | 53M 45.02% | 93.10M 75.66% | 62.50M 32.87% | 129.10M 106.56% | 99.60M 22.85% | 59.80M 39.96% | 67.70M 13.21% | 108.40M 60.12% | 96.40M 11.07% | 124.60M 29.25% | 339.60M 172.55% | 196.20M 42.23% | 300.30M 53.06% | 345.20M 14.95% | 232.90M 32.53% | 248.30M 6.61% | 180.20M 27.43% | |
cash at end of period | 22.27M - | 41.60M 86.76% | 96.40M 131.73% | 53M 45.02% | 53M 0% | 62.50M 17.92% | 129.10M 106.56% | 99.60M 22.85% | 59.80M 39.96% | 67.70M 13.21% | 108.40M 60.12% | 96.40M 11.07% | 124.60M 29.25% | 339.60M 172.55% | 196.20M 42.23% | 300.30M 53.06% | 345.20M 14.95% | 232.90M 32.53% | 248.30M 6.61% | 180.20M 27.43% | 244.90M 35.90% | |
operating cash flow | 76.10M - | -17.40M 122.86% | 99.70M 672.99% | -400K 100.40% | 9.40M - | 113.40M 1,106.38% | -9.30M 108.20% | -500K 94.62% | -13.50M 2,600% | 53.30M 494.81% | -44.50M 183.49% | 94.90M 313.26% | 86.50M 8.85% | -62M 171.68% | 118.70M 291.45% | 115.80M 2.44% | 8.10M 93.01% | 86.10M 962.96% | 68.70M 20.21% | 141M 105.24% | ||
capital expenditure | -13M - | -8.20M 36.92% | -14.80M 80.49% | -10M 32.43% | -5.70M - | -8.80M 54.39% | -4M 54.55% | -11.80M 195% | -3.10M 73.73% | -9M 190.32% | -11.30M 25.56% | -8.10M 28.32% | -7.90M 2.47% | -14.70M 86.08% | -15.10M 2.72% | -20.50M 35.76% | -13.80M 32.68% | -11.40M 17.39% | -8.70M 23.68% | -11.20M 28.74% | ||
free cash flow | 63.10M - | -25.60M 140.57% | 84.90M 431.64% | -10.40M 112.25% | 3.70M - | 104.60M 2,727.03% | -13.30M 112.72% | -12.30M 7.52% | -16.60M 34.96% | 44.30M 366.87% | -55.80M 225.96% | 86.80M 255.56% | 78.60M 9.45% | -76.70M 197.58% | 103.60M 235.07% | 95.30M 8.01% | -5.70M 105.98% | 74.70M 1,410.53% | 60M 19.68% | 129.80M 116.33% |
All numbers in GBP (except ratios and percentages)