COM:MONRO
Monro
- Stock
Last Close
26.77
21/11 21:00
Market Cap
656.46M
Beta: -
Volume Today
306.99K
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 | 54.46M - | 61.80M 13.48% | 66.81M 8.10% | 61.53M 7.90% | 63.94M 3.92% | 79.75M 24.74% | 58.02M 27.24% | 34.32M 40.85% | 61.57M 79.40% | 39.05M 36.58% | 37.57M 3.78% | |
depreciation and amortization | 31.69M - | 35.72M 12.73% | 39.77M 11.33% | 44.63M 12.22% | 49.34M 10.54% | 55.53M 12.56% | 64.99M 17.03% | 77.30M 18.95% | 81.17M 5.00% | 77.04M 5.09% | 72.20M 6.27% | |
deferred income tax | 4.52M - | 6.34M 40.22% | 6.59M 3.96% | 11.26M 70.83% | 15.48M 37.57% | 12.52M 19.17% | 11.47M 8.34% | 10.85M 5.40% | 14.02M 29.16% | 4.24M 69.74% | 9.03M 112.89% | |
stock based compensation | 3.55M - | 3.26M 8.08% | 2.75M 15.75% | 2.48M 9.71% | 2.86M 15.10% | 4.02M 40.73% | 3.81M 5.20% | 2.39M 37.29% | 4.33M 81.10% | 5.65M 30.51% | 4.31M 23.77% | |
change in working capital | -236K - | 19.47M 8,349.58% | 10.64M 45.35% | 9.96M 6.43% | -9.17M 192.08% | 1.01M 111.05% | -23.29M 2,399.01% | 60.38M 359.28% | 12.85M 78.73% | 95.12M 640.45% | 1.35M 98.58% | |
accounts receivables | 107K - | 168K 57.01% | -1.48M 979.17% | -74K 94.99% | -88K 18.92% | -1.36M 1,446.59% | 107K 107.86% | -814K 860.75% | 527K 164.74% | -2.48M 571.16% | 1.56M 162.67% | |
inventory | -5.19M - | 805K 115.50% | 1.55M 93.17% | 5.04M 224.37% | -8.40M 266.51% | -9.13M 8.66% | -11.84M 29.75% | 26.57M 324.39% | -2.39M 109.00% | -18.20M 661.72% | -6.35M 65.10% | |
accounts payables | -7.68M - | 9.60M 224.91% | 7.08M 26.25% | 9.61M 35.68% | 5.15M 46.37% | 19.04M 269.58% | -4.09M 121.48% | 12.87M 414.77% | 19.61M 52.33% | 129.74M 561.54% | -9.78M 107.54% | |
other working capital | 12.53M - | 8.90M 29.02% | 3.48M 60.85% | -4.62M 232.62% | -5.83M 26.24% | -7.54M 29.26% | -7.46M 0.96% | 21.75M 391.41% | -4.90M 122.53% | -13.93M 184.15% | 15.94M 214.41% | |
other non cash items | -39K - | -242K 520.51% | -49K 79.75% | 85K 273.47% | -1.21M 1,524.71% | 56K 104.62% | 6.32M 11,189.29% | -347K 105.49% | -173K 50.14% | -6.08M 3,414.45% | 164.03M 2,797.80% | |
net cash provided by operating activities | 93.94M - | 126.35M 34.50% | 126.50M 0.12% | 129.94M 2.71% | 121.23M 6.70% | 152.89M 26.11% | 121.33M 20.64% | 184.91M 52.40% | 173.76M 6.03% | 215.02M 23.74% | 125.20M 41.77% | |
investments in property plant and equipment | -32.15M - | -34.75M 8.09% | -36.83M 6.00% | -34.64M 5.96% | -39.12M 12.94% | -44.47M 13.66% | -55.92M 25.75% | -51.73M 7.50% | -27.83M 46.20% | -38.99M 40.10% | -25.48M 34.65% | |
acquisitions net | -27.47M - | -84.37M 207.16% | -49.02M 41.90% | -142.57M 190.85% | -23.44M 83.56% | -62.43M 166.34% | -104.44M 67.29% | -17.15M 83.57% | -83.33M 385.79% | 58.57M 170.29% | 20.60M 64.84% | |
purchases of investments | -65.26M - | |||||||||||
sales maturities of investments | 65.26M - | 20.60M 68.44% | ||||||||||
other investing activites | 3.92M - | 409K 89.56% | 2.63M 541.81% | 1.58M 39.70% | 4.07M 157.17% | 1.01M 75.14% | 1.54M 52.47% | 2.62M 69.73% | 1.36M 48.00% | 6.96M 411.31% | 2.93M 57.96% | |
net cash used for investing activites | -55.70M - | -118.71M 113.12% | -83.23M 29.89% | -175.62M 111.02% | -58.49M 66.70% | -105.88M 81.03% | -158.81M 49.99% | -66.26M 58.28% | -109.80M 65.71% | 26.55M 124.18% | -1.96M 107.37% | |
debt repayment | -333.17M - | -336.62M 1.03% | -366.71M 8.94% | -404.30M 10.25% | -395.52M 2.17% | -463.99M 17.31% | -412.73M 11.05% | -409.78M 0.71% | -219.22M 46.50% | -267.80M 22.16% | -42.03M 84.31% | |
common stock issued | 14.64M - | 6.17M 57.85% | 6.28M 1.73% | 2.14M 65.85% | 733K 65.81% | 17K 97.68% | ||||||
common stock repurchased | -14.64M - | -6.17M 57.85% | -6.28M 1.73% | -2.14M 65.85% | -96.92M 4,420.48% | -44.04M 54.56% | ||||||
dividends paid | -14.16M - | -16.84M 19.00% | -19.69M 16.87% | -22.52M 14.37% | -23.97M 6.45% | -26.81M 11.87% | -29.71M 10.82% | -29.78M 0.23% | -34.67M 16.43% | -36.40M 4.99% | -35.51M 2.47% | |
other financing activites | 308.83M - | 352.35M 14.09% | 343.37M 2.55% | 473.52M 37.90% | 349.66M 26.16% | 448.10M 28.15% | 819.18M 82.81% | 5.40M 99.34% | 167.92M 3,007.38% | 155.77M 7.24% | ||
net cash used provided by financing activities | -38.50M - | -1.12M 97.10% | -43.02M 3,755.02% | 46.70M 208.55% | -69.83M 249.53% | -42.70M 38.85% | 376.74M 982.24% | -434.16M 215.24% | -85.97M 80.20% | -244.63M 184.55% | -121.56M 50.31% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -258K - | 6.53M 2,629.07% | 255K 96.09% | 1.01M 296.08% | -7.09M 801.58% | 4.30M 160.75% | 339.26M 7,780.65% | -315.52M 193.00% | -22.01M 93.02% | -3.06M 86.08% | 1.68M 154.73% | |
cash at beginning of period | 1.46M - | 1.21M 17.63% | 7.73M 541.49% | 7.99M 3.30% | 8.99M 12.65% | 1.91M 78.78% | 6.21M 225.51% | 345.48M 5,459.64% | 29.96M 91.33% | 7.95M 73.47% | 4.88M 38.55% | |
cash at end of period | 1.21M - | 7.73M 541.49% | 7.99M 3.30% | 8.99M 12.65% | 1.91M 78.78% | 6.21M 225.51% | 345.48M 5,459.64% | 29.96M 91.33% | 7.95M 73.47% | 4.88M 38.55% | 6.56M 34.34% | |
operating cash flow | 93.94M - | 126.35M 34.50% | 126.50M 0.12% | 129.94M 2.71% | 121.23M 6.70% | 152.89M 26.11% | 121.33M 20.64% | 184.91M 52.40% | 173.76M 6.03% | 215.02M 23.74% | 125.20M 41.77% | |
capital expenditure | -32.15M - | -34.75M 8.09% | -36.83M 6.00% | -34.64M 5.96% | -39.12M 12.94% | -44.47M 13.66% | -55.92M 25.75% | -51.73M 7.50% | -27.83M 46.20% | -38.99M 40.10% | -25.48M 34.65% | |
free cash flow | 61.79M - | 91.60M 48.24% | 89.67M 2.11% | 95.30M 6.27% | 82.11M 13.83% | 108.42M 32.04% | 65.41M 39.67% | 133.18M 103.60% | 145.93M 9.57% | 176.03M 20.62% | 99.72M 43.35% |
All numbers in (except ratios and percentages)