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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.30M - | 35M 27.54% | 32.60M 6.86% | -184M 664.42% | -27.10M 85.27% | 30.90M 214.02% | 40.50M 31.07% | -14.10M 134.81% | 31.30M 321.99% | 91.10M 191.05% | 126.30M 38.64% | |
depreciation and amortization | 27.10M - | 29.80M 9.96% | 22.40M 24.83% | 36M 60.71% | 25.50M 29.17% | 19.10M 25.10% | 44.30M 131.94% | 51.80M 16.93% | 70.30M 35.71% | 72.30M 2.84% | 82.60M 14.25% | |
deferred income tax | -1.80M - | -56.10M 3,016.67% | 35.40M 163.10% | -69.60M 296.61% | 41M 158.91% | 51M 24.39% | -77.60M 252.16% | -154.80M 99.48% | -89.40M 42.25% | -207.70M 132.33% | ||
stock based compensation | 5M - | 6.50M 30% | 5.20M 20% | 6.20M 19.23% | 4.60M 25.81% | 5M 8.70% | 3.70M 26% | 9.50M 156.76% | 18.60M 95.79% | 17.30M 6.99% | ||
change in working capital | -3.20M - | 49.60M 1,650% | -40.60M 181.85% | 63.40M 256.16% | -45.60M 171.92% | -56M 22.81% | -12.90M 76.96% | -36.40M 182.17% | 60M 264.84% | -69.90M 216.50% | -6.50M 90.70% | |
accounts receivables | -2.40M - | 53.40M 2,325% | -41.70M 178.09% | 60.20M 244.36% | -45.50M 175.58% | -56.40M 23.96% | 24.40M 143.26% | -5.10M 120.90% | -67M 1,213.73% | -89.80M 34.03% | 69.70M 177.62% | |
inventory | -800K - | -3.80M 375% | 1.10M 128.95% | 3.20M 190.91% | -100K 103.13% | 400K 500% | -1.20M 400% | -1.70M 41.67% | 900K 152.94% | -900K 200% | -600K 33.33% | |
accounts payables | 16.40M - | 73M 345.12% | -21.20M 129.04% | 33.40M 257.55% | -8.50M 125.45% | -34.90M 310.59% | 135.90M 489.40% | 44.90M 66.96% | -73.50M 263.70% | |||
other working capital | -16.40M - | -73M 345.12% | 21.20M 129.04% | -33.40M 257.55% | -27.60M 17.37% | 5.30M 119.20% | -9.80M 284.91% | -24.10M 145.92% | -2.10M 91.29% | |||
other non cash items | 13.70M - | -38.60M 381.75% | 65.60M 269.95% | 201.20M 206.71% | -8.20M 104.08% | -10.20M 24.39% | 72.70M 812.75% | 167.60M 130.54% | 143.70M 14.26% | 191.10M 32.99% | 176.90M 7.43% | |
net cash provided by operating activities | 90.90M - | 82.30M 9.46% | 85.20M 3.52% | 122.80M 44.13% | -9.80M 107.98% | 39.80M 506.12% | 70.70M 77.64% | 23.60M 66.62% | 234.50M 893.64% | 94.20M 59.83% | 209.70M 122.61% | |
investments in property plant and equipment | -20.60M - | -23M 11.65% | -15.70M 31.74% | -14.50M 7.64% | -15.80M 8.97% | -12.10M 23.42% | -19.40M 60.33% | -21.70M 11.86% | -35.60M 64.06% | -25.20M 29.21% | -19.90M 21.03% | |
acquisitions net | -10.70M - | -500K 95.33% | -5.80M 1,060% | -2.10M 63.79% | -11.10M 428.57% | 48.20M 534.23% | 64.60M 34.02% | -63.60M 198.45% | 5.40M 108.49% | -16.50M 405.56% | -33.80M 104.85% | |
purchases of investments | 9.90M - | -300K 103.03% | 3.90M 1,400% | |||||||||
sales maturities of investments | 800K - | 800K 0% | 1.90M 137.50% | |||||||||
other investing activites | 1M - | -1.60M 260% | -8.20M 412.50% | -10.30M 25.61% | -5.20M 49.51% | -11M 111.54% | 1 100.00% | -1 200% | 6M - | |||
net cash used for investing activites | -29.50M - | -25.40M 13.90% | -27.80M 9.45% | -26.90M 3.24% | -32.10M 19.33% | 25.10M 178.19% | 45.20M 80.08% | -85.30M 288.72% | -30.20M 64.60% | -35.70M 18.21% | -53.70M 50.42% | |
debt repayment | -6.40M - | -2M 68.75% | -5.30M 165% | -1.60M 69.81% | -61.70M 3,756.25% | -2.10M 96.60% | -43.90M 1,990.48% | -40.50M 7.74% | -33.90M 16.30% | -34.90M 2.95% | -9.60M 72.49% | |
common stock issued | 8.90M - | 3.80M 57.30% | 5M 31.58% | 2.50M 50% | 3.40M 36% | 190.40M - | 1.60M - | 8M 400% | ||||
common stock repurchased | -27.20M - | -10.70M 60.66% | -18.10M 69.16% | -24.40M 34.81% | 58.30M 338.93% | -13.80M - | -88.40M 540.58% | -78M 11.76% | ||||
dividends paid | -38.10M - | -40.50M 6.30% | -42.30M 4.44% | -37.40M 11.58% | -4.80M 87.17% | -14.40M 200% | -14.40M 0% | -5.70M - | -28.90M 407.02% | -41.50M 43.60% | ||
other financing activites | -100K - | 500K 600% | -200K 140% | 600K 400% | -23M 3,933.33% | 200K 100.87% | -21.20M 10,700% | -30.90M 45.75% | -1.70M 94.50% | -5.80M 241.18% | 3.20M 155.17% | |
net cash used provided by financing activities | -62.90M - | -48.90M 22.26% | -60.90M 24.54% | -60.30M 0.99% | -27.80M 53.90% | -16.30M 41.37% | -79.50M 387.73% | 119M 249.69% | -55.10M 146.30% | -156.40M 183.85% | -158.90M 1.60% | |
effect of forex changes on cash | -200K - | -700K 250% | 200K 128.57% | 400K 100% | 400K 0% | 100K - | -600K 700% | -200K 66.67% | 1M 600% | |||
net change in cash | -1.70M - | 7.30M 529.41% | -3.30M 145.21% | 36M 1,190.91% | -69.30M 292.50% | 48.60M 170.13% | 31.10M 36.01% | 56.70M 82.32% | 149M 162.79% | -96.90M 165.03% | -3.40M 96.49% | |
cash at beginning of period | 90.80M - | 89.10M 1.87% | 96.40M 8.19% | 93.10M 3.42% | 129.10M 38.67% | 59.80M 53.68% | 108.40M 81.27% | 139.50M 28.69% | 196.20M 40.65% | 345.20M 75.94% | 248.30M 28.07% | |
cash at end of period | 89.10M - | 96.40M 8.19% | 93.10M 3.42% | 129.10M 38.67% | 59.80M 53.68% | 108.40M 81.27% | 139.50M 28.69% | 196.20M 40.65% | 345.20M 75.94% | 248.30M 28.07% | 244.90M 1.37% | |
operating cash flow | 90.90M - | 82.30M 9.46% | 85.20M 3.52% | 122.80M 44.13% | -9.80M 107.98% | 39.80M 506.12% | 70.70M 77.64% | 23.60M 66.62% | 234.50M 893.64% | 94.20M 59.83% | 209.70M 122.61% | |
capital expenditure | -20.60M - | -23M 11.65% | -15.70M 31.74% | -14.50M 7.64% | -15.80M 8.97% | -12.10M 23.42% | -19.40M 60.33% | -21.70M 11.86% | -35.60M 64.06% | -25.20M 29.21% | -19.90M 21.03% | |
free cash flow | 70.30M - | 59.30M 15.65% | 69.50M 17.20% | 108.30M 55.83% | -25.60M 123.64% | 27.70M 208.20% | 51.30M 85.20% | 1.90M 96.30% | 198.90M 10,368.42% | 69M 65.31% | 189.80M 175.07% |
All numbers in GBP (except ratios and percentages)